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 | |
|---|---|---|---|---|---|---|
2301
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.79M | ﹤0.01% |
148,604
+1,949
| +1% | +$49.8K |
|
|
IBDN
2302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.79M | ﹤0.01% |
149,698
+11,443
| +8% | +$289K |
|
|
KYNB
2303
Kyntra Bio
KYNB
$28.3M
| $3.79M | ﹤0.01% |
4,100
-321
| -7% | -$353K |
|
2304
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.77M | ﹤0.01% |
100,622
+16,413
| +19% | +$643K |
|
|
SLCA
2305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
393,771
-31,313
| -7% | -$361K |
|
2306
First Community Corp
FCCO
$322M
| $3.76M | ﹤0.01% |
193,190
+168,710
| +689% | +$3.2M |
|
2307
Vistra
VST
$47.7B
| $3.76M | ﹤0.01% |
140,588
-14,069
| -9% | -$335K |
|
2308
Buckle
BKE
$2.36B
| $3.75M | ﹤0.01% |
181,988
-2,920
| -2% | -$56.1K |
|
2309
Mercer International
MERC
$45.2M
| $3.74M | ﹤0.01% |
298,621
-12,691
| -4% | -$160K |
|
2310
Innoviva
INVA
$1.53B
| $3.74M | ﹤0.01% |
355,040
-44,035
| -11% | -$527K |
|
|
EFR
2311
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $3.74M | ﹤0.01% |
288,143
-41,090
| -12% | -$535K |
|
2312
Sumitomo Mitsui Financial
SMFG
$163B
| $3.74M | ﹤0.01% |
546,339
-37,157
| -6% | -$254K |
|
2313
MasterCraft Boat Holdings
MCFT
$591M
| $3.73M | ﹤0.01% |
249,684
-479,827
| -66% | -$7.82M |
|
|
RFI
2314
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $3.73M | ﹤0.01% |
252,092
+7,091
| +3% | +$102K |
|
2315
Nelnet
NNI
$4.85B
| $3.73M | ﹤0.01% |
58,576
-51,493
| -47% | -$3.3M |
|
2316
AerCap
AER
$24.4B
| $3.72M | ﹤0.01% |
68,035
+156
| +0.2% | +$8.24K |
|
2317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $3.72M | ﹤0.01% |
80,078
+5,387
| +7% | +$253K |
|
2318
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $3.72M | ﹤0.01% |
104,524
-11,133
| -10% | -$406K |
|
2319
DXP Enterprises
DXPE
$3.07B
| $3.72M | ﹤0.01% |
107,034
+2,660
| +3% | +$89.4K |
|
|
AMTD
2320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | ﹤0.01% |
79,444
-16,129
| -17% | -$773K |
|
2321
Nabors Industries
NBR
$1.23B
| $3.69M | ﹤0.01% |
39,505
-670
| -2% | -$75.3K |
|
2322
Terreno Realty
TRNO
$7.43B
| $3.68M | ﹤0.01% |
72,080
+54,640
| +313% | +$2.73M |
|
2323
Liberty Media Series C
FWONK
$25B
| $3.68M | ﹤0.01% |
91,565
+1,285
| +1% | +$49.9K |
|
2324
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $3.68M | ﹤0.01% |
98,219
+8,499
| +9% | +$321K |
|
|
THQ
2325
abrdn Healthcare Opportunities Fund
THQ
$786M
| $3.67M | ﹤0.01% |
209,999
+19,130
| +10% | +$335K |
|
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.