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 | |
|---|---|---|---|---|---|---|
2426
Team
TISI
$77.8M
| $3.01M | ﹤0.01% |
16,672
-503
| -3% | -$83.1K |
|
2427
ENI
E
$78.6B
| $3M | ﹤0.01% |
98,009
-48,740
| -33% | -$1.51M |
|
|
IBDP
2428
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3M | ﹤0.01% |
116,805
+9,296
| +9% | +$238K |
|
|
TDAY
2429
USA Today Co
TDAY
$1.17B
| $2.99M | ﹤0.01% |
339,818
+12,493
| +4% | +$114K |
|
2430
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $2.99M | ﹤0.01% |
118,290
-17,470
| -13% | -$436K |
|
2431
Inspire Medical Systems
INSP
$1.7B
| $2.99M | ﹤0.01% |
48,954
+12,832
| +36% | +$845K |
|
|
HPF
2432
John Hancock Preferred Income Fund II
HPF
$344M
| $2.99M | ﹤0.01% |
127,710
-36,658
| -22% | -$848K |
|
2433
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.98M | ﹤0.01% |
198,498
-53,743
| -21% | -$821K |
|
|
PBCT
2434
DELISTED
People's United Financial Inc
PBCT
| $2.98M | ﹤0.01% |
189,565
-40,455
| -18% | -$633K |
|
|
ILPT
2435
Industrial Logistics Properties Trust
ILPT
$575M
| $2.98M | ﹤0.01% |
140,385
+47,398
| +51% | +$1.01M |
|
2436
Thomson Reuters
TRI
$43.7B
| $2.98M | ﹤0.01% |
42,314
+14,574
| +53% | +$1.03M |
|
|
CHI
2437
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.97M | ﹤0.01% |
285,651
+23,874
| +9% | +$252K |
|
2438
Tredegar Corp
TG
$270M
| $2.97M | ﹤0.01% |
152,313
-27,818
| -15% | -$488K |
|
2439
OraSure Technologies
OSUR
$275M
| $2.97M | ﹤0.01% |
397,174
-188,081
| -32% | -$1.47M |
|
2440
ReposiTrak
TRAK
$158M
| $2.96M | ﹤0.01% |
512,620
+446,380
| +674% | +$2.5M |
|
2441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $2.94M | ﹤0.01% |
50,618
+19,250
| +61% | +$1.12M |
|
2442
TechTarget
TTGT
$312M
| $2.94M | ﹤0.01% |
130,465
+13,065
| +11% | +$300K |
|
2443
Educational Development Corp
EDUC
$11.8M
| $2.94M | ﹤0.01% |
475,186
+164,869
| +53% | +$1.05M |
|
2444
Construction Partners
ROAD
$5.66B
| $2.93M | ﹤0.01% |
+188,035
| New | +$2.81M |
|
|
EMO
2445
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.93M | ﹤0.01% |
67,399
+4,687
| +7% | +$210K |
|
2446
American Vanguard Corp
AVD
$73.5M
| $2.92M | ﹤0.01% |
185,746
-2,540
| -1% | -$37.3K |
|
2447
Insteel Industries
IIIN
$626M
| $2.91M | ﹤0.01% |
141,920
+43,484
| +44% | +$865K |
|
|
CUTR
2448
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
99,395
+23,370
| +31% | +$642K |
|
2449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $2.9M | ﹤0.01% |
52,798
+13,599
| +35% | +$741K |
|
|
HEES
2450
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
100,311
+1,070
| +1% | +$28.9K |
|
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.