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 | |
|---|---|---|---|---|---|---|
2376
First Trust Water ETF
FIW
$1.93B
| $3.35M | ﹤0.01% |
59,644
+44,595
| +296% | +$2.45M |
|
2377
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.34M | ﹤0.01% |
71,941
-1,764
| -2% | -$80.8K |
|
|
PFN
2378
PIMCO Income Strategy Fund II
PFN
$702M
| $3.34M | ﹤0.01% |
323,731
+69,888
| +28% | +$734K |
|
2379
ING
ING
$102B
| $3.34M | ﹤0.01% |
319,611
+100,563
| +46% | +$1.06M |
|
2380
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $3.34M | ﹤0.01% |
29,047
-2,007
| -6% | -$227K |
|
2381
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.33M | ﹤0.01% |
48,365
+8,302
| +21% | +$570K |
|
2382
Artisan Partners
APAM
$3.06B
| $3.3M | ﹤0.01% |
116,907
-7,119
| -6% | -$199K |
|
|
SRDX
2383
DELISTED
Surmodics
SRDX
| $3.3M | ﹤0.01% |
72,141
-32,865
| -31% | -$1.43M |
|
2384
Myers Industries
MYE
$1.32B
| $3.29M | ﹤0.01% |
186,314
-5,340
| -3% | -$91.2K |
|
2385
Natural Gas Services Group
NGS
$469M
| $3.29M | ﹤0.01% |
256,398
+7,250
| +3% | +$99.4K |
|
2386
Lyft
LYFT
$6.19B
| $3.27M | ﹤0.01% |
80,195
+68,324
| +576% | +$3.73M |
|
2387
CareDx
CDNA
$2.32B
| $3.27M | ﹤0.01% |
144,769
-289,304
| -67% | -$8.01M |
|
2388
New Mountain Finance
NMFC
$723M
| $3.27M | ﹤0.01% |
239,650
+32,252
| +16% | +$440K |
|
2389
Campbell Soup
CPB
$6.73B
| $3.24M | ﹤0.01% |
69,071
-14,328
| -17% | -$619K |
|
2390
WisdomTree
WT
$3.25B
| $3.21M | ﹤0.01% |
614,950
-19,338
| -3% | -$109K |
|
2391
Herc Holdings
HRI
$5.62B
| $3.21M | ﹤0.01% |
69,022
+4,042
| +6% | +$176K |
|
2392
CGI
GIB
$15.4B
| $3.21M | ﹤0.01% |
40,508
+9,357
| +30% | +$730K |
|
2393
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.2M | ﹤0.01% |
78,648
-164,958
| -68% | -$6.65M |
|
2394
Natera
NTRA
$38B
| $3.2M | ﹤0.01% |
97,607
+27,998
| +40% | +$828K |
|
2395
CB Financial Services
CBFV
$189M
| $3.2M | ﹤0.01% |
115,241
+100,100
| +661% | +$2.53M |
|
2396
Xerox
XRX
$424M
| $3.2M | ﹤0.01% |
106,835
-3,034,778
| -97% | -$95.1M |
|
2397
UBS Group
UBS
$173B
| $3.2M | ﹤0.01% |
281,676
-48,570
| -15% | -$547K |
|
|
DGL
2398
DELISTED
Invesco DB Gold Fund
DGL
| $3.19M | ﹤0.01% |
71,000
| – | – |
|
|
AVDL
2399
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.18M | ﹤0.01% |
764,570
+25,600
| +3% | +$64.1K |
|
2400
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.18M | ﹤0.01% |
98,105
-22,784
| -19% | -$732K |
|
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.