Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
L3Harris
LHX
|
+$370M |
| 3 |
Medtronic
MDT
|
+$364M |
| 4 |
PayPal
PYPL
|
+$351M |
| 5 |
NXP Semiconductors
NXPI
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Pfizer
PFE
|
+$386M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Barrett Business Services
BBSI
$962M
| $1.22M | ﹤0.01% |
54,876
+26,900
| +96% | +$584K |
|
2877
Hilton Grand Vacations
HGV
$3.69B
| $1.22M | ﹤0.01% |
38,097
-7,006
| -16% | -$220K |
|
|
EXPR
2878
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
17,629
-502
| -3% | -$24.7K |
|
2879
Franco-Nevada
FNV
$44.3B
| $1.21M | ﹤0.01% |
14,320
+5,790
| +68% | +$531K |
|
2880
Live Oak Bancshares
LOB
$2.02B
| $1.21M | ﹤0.01% |
66,800
-9,800
| -13% | -$176K |
|
|
STK
2881
Columbia Seligman Premium Technology Growth Fund
STK
$909M
| $1.21M | ﹤0.01% |
57,332
+85
| +0.1% | +$1.78K |
|
2882
Park National Corp
PRK
$3.77B
| $1.21M | ﹤0.01% |
12,744
-215
| -2% | -$20.3K |
|
2883
Invesco Bond Fund
VBF
$168M
| $1.21M | ﹤0.01% |
59,046
-2,448
| -4% | -$47.6K |
|
|
ZAGG
2884
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | ﹤0.01% |
192,430
-198,735
| -51% | -$1.29M |
|
|
CARO
2885
DELISTED
Carolina Financial Corp.
CARO
| $1.2M | ﹤0.01% |
33,875
+6,275
| +23% | +$219K |
|
|
RLH
2886
DELISTED
Red Lions Hotel Corporation
RLH
| $1.2M | ﹤0.01% |
185,737
+20,443
| +12% | +$128K |
|
2887
Geospace Technologies
GEOS
$93.7M
| $1.2M | ﹤0.01% |
78,113
-2,110
| -3% | -$30.4K |
|
2888
Rocky Brands
RCKY
$374M
| $1.2M | ﹤0.01% |
35,954
-738
| -2% | -$22K |
|
2889
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.2M | ﹤0.01% |
19,983
-6,427
| -24% | -$377K |
|
|
NCV
2890
Virtus Convertible & Income Fund
NCV
$383M
| $1.2M | ﹤0.01% |
52,988
+4,657
| +10% | +$107K |
|
2891
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $1.19M | ﹤0.01% |
52,491
-71,953
| -58% | -$1.68M |
|
|
EOI
2892
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $1.19M | ﹤0.01% |
78,692
+20,000
| +34% | +$302K |
|
2893
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.19M | ﹤0.01% |
25,188
-81
| -0.3% | -$3.83K |
|
|
HMLP
2894
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.19M | ﹤0.01% |
76,976
+12,648
| +20% | +$208K |
|
2895
iShares International Developed Real Estate ETF
IFGL
$83M
| $1.19M | ﹤0.01% |
39,531
-197,917
| -83% | -$5.88M |
|
2896
El Pollo Loco
LOCO
$512M
| $1.18M | ﹤0.01% |
108,028
-10,055
| -9% | -$106K |
|
|
GLOG
2897
DELISTED
GASLOG LTD
GLOG
| $1.18M | ﹤0.01% |
91,791
-18,080
| -16% | -$242K |
|
2898
Hartford Multifactor US Equity ETF
ROUS
$715M
| $1.18M | ﹤0.01% |
36,597
+27,419
| +299% | +$870K |
|
2899
Oppenheimer Holdings
OPY
$1.25B
| $1.17M | ﹤0.01% |
39,055
| – | – |
|
2900
Radiant Logistics
RLGT
$388M
| $1.17M | ﹤0.01% |
227,270
-23,873
| -10% | -$124K |
|
Similar funds
Ameriprise's Q3 2019 Portfolio in Review
As of Q3 2019, Ameriprise held 3,857 positions worth $223B, down 0.05% from $223B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2019 filing shows 145 new, 1,599 increased, 1,844 reduced and 155 closed positions. Its largest new stake was argenx: 410,155 shares worth $46.7M. The largest sale was Boeing, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2019 buy was argenx: 410,155 shares worth $46.7M.
- Ameriprise added most to Fiserv Inc in Q3 2019, an estimated $467M increase.
- Ameriprise's biggest Q3 2019 reduction was Boeing, cutting an estimated $445M.
- Ameriprise fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $375M.
- Ameriprise's ten largest holdings make up 13% of its $223B portfolio in Q3 2019.
- Ameriprise opened 145 new positions and closed 155 in Q3 2019.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.