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 | |
|---|---|---|---|---|---|---|
2176
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $4.86M | ﹤0.01% |
108,969
+1,257
| +1% | +$55.7K |
|
2177
RPC Inc
RES
$1.3B
| $4.83M | ﹤0.01% |
+861,696
| New | +$5.12M |
|
2178
Liberty Latin America Class C
LILAK
$1.64B
| $4.83M | ﹤0.01% |
330,094
+67,318
| +26% | +$969K |
|
|
DBD
2179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.83M | ﹤0.01% |
431,039
-9,058
| -2% | -$107K |
|
2180
Sprott Physical Gold and Silver Trust
CEF
$8.02B
| $4.81M | ﹤0.01% |
339,337
+12,598
| +4% | +$179K |
|
|
ERF
2181
DELISTED
Enerplus Corporation
ERF
| $4.81M | ﹤0.01% |
646,182
-78,871
| -11% | -$543K |
|
2182
Griffon
GFF
$4.88B
| $4.8M | ﹤0.01% |
228,880
+35,745
| +19% | +$638K |
|
2183
Vanda Pharmaceuticals
VNDA
$305M
| $4.78M | ﹤0.01% |
359,836
-23,655
| -6% | -$330K |
|
2184
Smith & Wesson
SWBI
$640M
| $4.75M | ﹤0.01% |
1,057,489
+507,230
| +92% | +$3.06M |
|
|
SPTN
2185
DELISTED
SpartanNash
SPTN
| $4.71M | ﹤0.01% |
397,702
-377,674
| -49% | -$4.25M |
|
2186
Triumph Financial Inc
TFIN
$1.81B
| $4.71M | ﹤0.01% |
147,550
-6,195
| -4% | -$187K |
|
2187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.7M | ﹤0.01% |
90,537
+11,952
| +15% | +$607K |
|
2188
Sturm, Ruger & Co
RGR
$596M
| $4.7M | ﹤0.01% |
112,580
-65,827
| -37% | -$3.08M |
|
2189
Adtran
ADTN
$623M
| $4.7M | ﹤0.01% |
414,176
-132,520
| -24% | -$1.57M |
|
2190
HNI Corp
HNI
$3.59B
| $4.7M | ﹤0.01% |
132,225
-85,453
| -39% | -$2.83M |
|
2191
Atmos Energy
ATO
$28.9B
| $4.69M | ﹤0.01% |
41,206
+1,447
| +4% | +$158K |
|
2192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
| $4.69M | ﹤0.01% |
104,793
+22,466
| +27% | +$1.03M |
|
|
VIVO
2193
DELISTED
Meridian Bioscience Inc
VIVO
| $4.69M | ﹤0.01% |
494,031
-208,645
| -30% | -$2.2M |
|
|
SAFE
2194
Safehold
SAFE
$1.15B
| $4.67M | ﹤0.01% |
73,583
-16,398
| -18% | -$1.03M |
|
2195
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $4.66M | ﹤0.01% |
75,592
-15,584
| -17% | -$942K |
|
|
UBA
2196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.65M | ﹤0.01% |
196,306
-6,295
| -3% | -$138K |
|
|
QEP
2197
DELISTED
QEP RESOURCES, INC.
QEP
| $4.63M | ﹤0.01% |
1,251,010
+665,275
| +114% | +$3.17M |
|
2198
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.63M | ﹤0.01% |
248,828
+166,849
| +204% | +$3.5M |
|
|
SEI
2199
Solaris Energy Infrastructure
SEI
$3.55B
| $4.63M | ﹤0.01% |
344,662
-6,049
| -2% | -$82.6K |
|
2200
Atara Biotherapeutics
ATRA
$75M
| $4.62M | ﹤0.01% |
13,073
+2,734
| +26% | +$1.02M |
|
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.