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 |
Target
TGT
|
+$430M |
| 2 |
Lockheed Martin
LMT
|
+$415M |
| 3 |
Allstate
ALL
|
+$234M |
| 4 |
Medtronic
MDT
|
+$224M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 2 |
PayPal
PYPL
|
+$375M |
| 3 |
McDonald's
MCD
|
+$272M |
| 4 |
Nike
NKE
|
+$250M |
| 5 |
General Dynamics
GD
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
2476
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.96M | ﹤0.01% |
243,065
+15,585
| +7% | +$170K |
|
2477
Comscore
SCOR
$108M
| $2.94M | ﹤0.01% |
29,776
+11,257
| +61% | +$770K |
|
2478
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.94M | ﹤0.01% |
250,223
+18,413
| +8% | +$203K |
|
|
TRVG
2479
trivago
TRVG
$370M
| $2.93M | ﹤0.01% |
+223,467
| New | +$3.4M |
|
2480
Macy's
M
$6.45B
| $2.92M | ﹤0.01% |
170,686
+10,797
| +7% | +$169K |
|
|
TCDA
2481
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.91M | ﹤0.01% |
77,177
-8,184
| -10% | -$305K |
|
2482
iShares MSCI Ireland ETF
EIRL
$77.8M
| $2.91M | ﹤0.01% |
62,784
-4,791
| -7% | -$211K |
|
|
CIO
2483
DELISTED
City Office REIT
CIO
| $2.9M | ﹤0.01% |
214,908
+41,294
| +24% | +$551K |
|
2484
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.89M | ﹤0.01% |
65,124
-935
| -1% | -$39.7K |
|
2485
WisdomTree
WT
$3.33B
| $2.89M | ﹤0.01% |
597,305
-17,645
| -3% | -$87.6K |
|
|
SRDX
2486
DELISTED
Surmodics
SRDX
| $2.89M | ﹤0.01% |
69,741
-2,400
| -3% | -$101K |
|
2487
Invesco International Dividend Achievers ETF
PID
$913M
| $2.88M | ﹤0.01% |
168,883
+6,905
| +4% | +$113K |
|
2488
CarGurus
CARG
$3.22B
| $2.88M | ﹤0.01% |
81,903
-212
| -0.3% | -$7.5K |
|
2489
Peapack-Gladstone Financial
PGC
$806M
| $2.88M | ﹤0.01% |
93,128
+6,291
| +7% | +$185K |
|
|
SEI
2490
Solaris Energy Infrastructure
SEI
$3.87B
| $2.88M | ﹤0.01% |
205,499
-139,163
| -40% | -$1.67M |
|
2491
Flowserve
FLS
$10.3B
| $2.87M | ﹤0.01% |
57,457
+142
| +0.2% | +$6.8K |
|
2492
Federal Realty Investment Trust
FRT
$10.1B
| $2.87M | ﹤0.01% |
22,208
-30,917
| -58% | -$4.11M |
|
|
FPF
2493
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.86M | ﹤0.01% |
121,385
-31,989
| -21% | -$761K |
|
2494
Conduent
CNDT
$246M
| $2.86M | ﹤0.01% |
461,638
+185,125
| +67% | +$1.16M |
|
2495
IPG Photonics
IPGP
$3.65B
| $2.86M | ﹤0.01% |
19,718
-9,716
| -33% | -$1.35M |
|
|
WSR
2496
DELISTED
Whitestone REIT
WSR
| $2.85M | ﹤0.01% |
209,557
-10,886
| -5% | -$149K |
|
|
TWNK
2497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | ﹤0.01% |
196,192
+44,910
| +30% | +$611K |
|
2498
Heron Therapeutics
HRTX
$61.5M
| $2.85M | ﹤0.01% |
121,159
+26,471
| +28% | +$586K |
|
|
RC
2499
Ready Capital
RC
$296M
| $2.85M | ﹤0.01% |
184,478
+112,977
| +158% | +$1.78M |
|
2500
Mercury Insurance
MCY
$5.86B
| $2.83M | ﹤0.01% |
58,150
-4,552
| -7% | -$229K |
|
Similar funds
Ameriprise's Q4 2019 Portfolio in Review
As of Q4 2019, Ameriprise held 3,844 positions worth $241B, up 7.8% from $223B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2019 filing shows 141 new, 1,724 increased, 1,730 reduced and 140 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 170,048 shares worth $199M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $448M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 170,048 shares worth $199M.
- Ameriprise added most to Target in Q4 2019, an estimated $430M increase.
- Ameriprise's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $448M.
- Ameriprise fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $104M.
- Ameriprise's ten largest holdings make up 14% of its $241B portfolio in Q4 2019.
- Ameriprise opened 141 new positions and closed 140 in Q4 2019.
- Ameriprise's portfolio value rose 7.8% quarter-over-quarter to $241B.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.