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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$223B
AUM Growth
-$103M
Cap. Flow
-$1.92B
Cap. Flow %
-0.86%
Top 10 Hldgs %
13.49%
Holding
3,857
New
145
Increased
1,599
Reduced
1,844
Closed
155

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$467M
2
LHX icon
L3Harris
LHX
+$370M
3
MDT icon
Medtronic
MDT
+$364M
4
PYPL icon
PayPal
PYPL
+$351M
5
NXPI icon
NXP Semiconductors
NXPI
+$264M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$445M
2
PFE icon
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
GCVRZ
3626
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
19,629
-6,523
-25% -$3.51K
HDSN
3627
Hudson Technologies
HDSN
$254M
$10K ﹤0.01%
14,975
+385
+3% +$239
KOPN icon
3628
Kopin
KOPN
$652M
$10K ﹤0.01%
15,113
-346,966
-96% -$346K
DNN icon
3629
Denison Mines
DNN
$2.54B
$8K ﹤0.01%
18,200
– –
NAK
3630
Northern Dynasty Minerals
NAK
$784M
$8K ﹤0.01%
13,504
– –
BIOC
3631
DELISTED
Biocept, Inc.
BIOC
$8K ﹤0.01%
33
-34
-51% -$9.79K
XPL icon
3632
Solitario Resources
XPL
$68.3M
$6K ﹤0.01%
20,000
– –
TRQ
3633
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
1,175
– –
VIVS
3634
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
66
-5
-7% -$421
AADR icon
3635
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
– –
-4,124
Closed -$205K
ADT icon
3636
ADT
ADT
$5.58B
– –
-166,824
Closed -$1.02M
AHT
3637
Ashford Hospitality Trust
AHT
$20.9M
– –
-185
Closed -$543K
ALKS icon
3638
Alkermes
ALKS
$8.22B
– –
-11,263
Closed -$255K
ALTO icon
3639
Alto Ingredients
ALTO
$369M
– –
-1,664,975
Closed -$1.27M
AMRX icon
3640
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-987,608
Closed -$7.08M
APPF icon
3641
AppFolio
APPF
$6.38B
– –
-2,679
Closed -$274K
BF.A icon
3642
Brown-Forman Class A
BF.A
$13.4B
– –
-20,735
Closed -$1.14M
BFOR icon
3643
Barron's 400 ETF
BFOR
$236M
– –
-34,748
Closed -$351K
CIVB icon
3644
Civista Bancshares
CIVB
$604M
– –
-9,360
Closed -$210K
CRAI icon
3645
CRA International
CRAI
$1.16B
– –
-16,809
Closed -$644K
CSIQ icon
3646
Canadian Solar
CSIQ
$1.02B
– –
-12,954
Closed -$282K
CWCO icon
3647
Consolidated Water Co
CWCO
$467M
– –
-202,154
Closed -$2.88M
CZR icon
3648
CALL
Caesars Entertainment
CZR
$6.06B
– –
-10,000
Closed -$461K
DXC icon
3649
CALL
DXC Technology
DXC
$1.82B
– –
-13,200
Closed -$728K
ENFR icon
3650
Alerian Energy Infrastructure ETF
ENFR
$516M
– –
-11,641
Closed -$251K
144 145
146
147 148

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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.