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 | |
|---|---|---|---|---|---|---|
2276
Paysign
PAYS
$693M
| $3.94M | ﹤0.01% |
+390,344
| New | +$5.2M |
|
2277
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.94M | ﹤0.01% |
144,010
+5,271
| +4% | +$144K |
|
2278
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.93M | ﹤0.01% |
156,164
+75,350
| +93% | +$1.9M |
|
2279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $3.92M | ﹤0.01% |
171,684
+20,859
| +14% | +$528K |
|
|
CIM
2280
Chimera Investment
CIM
$993M
| $3.92M | ﹤0.01% |
66,744
-21,008
| -24% | -$1.22M |
|
2281
Pilgrim's Pride
PPC
$6.56B
| $3.92M | ﹤0.01% |
122,343
+70,002
| +134% | +$2.03M |
|
2282
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $3.92M | ﹤0.01% |
123,843
+753
| +0.6% | +$24.2K |
|
|
GLDD
2283
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.91M | ﹤0.01% |
373,811
-411,930
| -52% | -$4.35M |
|
2284
Avis
CAR
$4.89B
| $3.9M | ﹤0.01% |
138,154
-19,601
| -12% | -$601K |
|
2285
REX American Resources
REX
$1.43B
| $3.9M | ﹤0.01% |
306,522
-56,982
| -16% | -$705K |
|
2286
Universal Electronics
UEIC
$60.6M
| $3.89M | ﹤0.01% |
76,330
-1,665
| -2% | -$74K |
|
|
REGI
2287
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | ﹤0.01% |
258,497
-85,588
| -25% | -$1.18M |
|
2288
Ryman Hospitality Properties
RHP
$7.84B
| $3.86M | ﹤0.01% |
47,136
-5,591
| -11% | -$442K |
|
2289
Tanger
SKT
$4.52B
| $3.86M | ﹤0.01% |
249,259
-107,678
| -30% | -$1.68M |
|
2290
Leggett & Platt
LEG
$1.31B
| $3.85M | ﹤0.01% |
94,125
+1,625
| +2% | +$63.8K |
|
|
MODV
2291
DELISTED
ModivCare
MODV
| $3.85M | ﹤0.01% |
64,660
+885
| +1% | +$50.4K |
|
|
CMO
2292
DELISTED
Capstead Mortgage Corp.
CMO
| $3.84M | ﹤0.01% |
522,108
+49,071
| +10% | +$394K |
|
|
AKS
2293
DELISTED
AK Steel Holding Corp
AKS
| $3.83M | ﹤0.01% |
1,688,521
-61,705
| -4% | -$148K |
|
|
WCC
2294
WESCO International
WCC
$18.1B
| $3.83M | ﹤0.01% |
80,240
-20,045
| -20% | -$944K |
|
2295
Citi Trends
CTRN
$600M
| $3.83M | ﹤0.01% |
+209,066
| New | +$3.39M |
|
|
ORAN
2296
DELISTED
Orange
ORAN
| $3.82M | ﹤0.01% |
245,346
+10,187
| +4% | +$154K |
|
2297
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $3.81M | ﹤0.01% |
+25,200
| New | +$3.85M |
|
2298
National Presto Industries
NPK
$987M
| $3.81M | ﹤0.01% |
42,768
-4,368
| -9% | -$395K |
|
2299
Asure Software
ASUR
$252M
| $3.81M | ﹤0.01% |
567,040
+511,040
| +913% | +$3.89M |
|
2300
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.79M | ﹤0.01% |
86,475
-8,393
| -9% | -$362K |
|
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.