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 | |
|---|---|---|---|---|---|---|
|
GBT
2576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.42M | ﹤0.01% |
30,477
+7,456
| +32% | +$442K |
|
2577
Manitowoc
MTW
$702M
| $2.42M | ﹤0.01% |
138,264
+20,901
| +18% | +$305K |
|
|
CHK
2578
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | ﹤0.01% |
14,641
-1,602
| -10% | -$322K |
|
2579
Hamilton Beach Brands
HBB
$445M
| $2.42M | ﹤0.01% |
126,514
-50,410
| -28% | -$925K |
|
2580
Carvana
CVNA
$79.2B
| $2.41M | ﹤0.01% |
130,690
-72,765
| -36% | -$1.22M |
|
2581
PDF Solutions
PDFS
$2.08B
| $2.39M | ﹤0.01% |
141,655
-4,970
| -3% | -$76.2K |
|
|
BGG
2582
DELISTED
Briggs & Stratton Corp.
BGG
| $2.39M | ﹤0.01% |
358,324
+127,129
| +55% | +$780K |
|
2583
Beazer Homes USA
BZH
$874M
| $2.38M | ﹤0.01% |
+168,388
| New | +$2.55M |
|
2584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $2.38M | ﹤0.01% |
81,350
+2,875
| +4% | +$81.2K |
|
|
MLPI
2585
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.37M | ﹤0.01% |
122,412
+41,407
| +51% | +$787K |
|
|
DOCU
2586
DocuSign
DOCU
$11.3B
| $2.37M | ﹤0.01% |
31,941
+10,521
| +49% | +$723K |
|
2587
Equinor
EQNR
$97.2B
| $2.37M | ﹤0.01% |
118,730
+32,957
| +38% | +$623K |
|
2588
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $2.37M | ﹤0.01% |
+108,853
| New | +$2.29M |
|
2589
Morningstar
MORN
$7.33B
| $2.36M | ﹤0.01% |
15,624
+836
| +6% | +$128K |
|
2590
Cimpress
CMPR
$2.32B
| $2.36M | ﹤0.01% |
18,749
+4,575
| +32% | +$595K |
|
2591
Elanco Animal Health
ELAN
$11.4B
| $2.36M | ﹤0.01% |
80,009
-1,273,954
| -94% | -$34.6M |
|
2592
Barclays
BCS
$93.7B
| $2.35M | ﹤0.01% |
246,868
+13,718
| +6% | +$118K |
|
2593
BlackRock Income Trust
BKT
$340M
| $2.35M | ﹤0.01% |
129,435
+5,560
| +4% | +$101K |
|
|
TSI
2594
TCW Strategic Income Fund
TSI
$213M
| $2.35M | ﹤0.01% |
407,222
+131,636
| +48% | +$762K |
|
2595
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.35M | ﹤0.01% |
73,962
-24,143
| -25% | -$772K |
|
|
SLCA
2596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
381,411
-12,360
| -3% | -$74.6K |
|
2597
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $2.34M | ﹤0.01% |
166,839
-5,647
| -3% | -$75.5K |
|
|
EMD
2598
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.33M | ﹤0.01% |
162,064
-19,219
| -11% | -$269K |
|
|
CHS
2599
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
610,944
-14,794
| -2% | -$56.9K |
|
|
CASA
2600
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.32M | ﹤0.01% |
568,342
-18,185
| -3% | -$86.8K |
|
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.