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 | |
|---|---|---|---|---|---|---|
|
EHI
2601
Western Asset Global High Income Fund
EHI
$178M
| $2.31M | ﹤0.01% |
232,017
-3,165
| -1% | -$31.1K |
|
|
HAYN
2602
DELISTED
Haynes International, Inc.
HAYN
| $2.31M | ﹤0.01% |
64,589
-2,035
| -3% | -$73.4K |
|
2603
Twist Bioscience
TWST
$7.72B
| $2.3M | ﹤0.01% |
109,519
+4,418
| +4% | +$103K |
|
|
JPUS
2604
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.3M | ﹤0.01% |
28,859
-262,695
| -90% | -$20.3M |
|
|
CNR
2605
Core Natural Resources Inc
CNR
$4.65B
| $2.3M | ﹤0.01% |
158,425
-6,370
| -4% | -$87.9K |
|
|
RRD
2606
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.3M | ﹤0.01% |
581,716
+96,746
| +20% | +$382K |
|
2607
Hawkins
HWKN
$2.71B
| $2.3M | ﹤0.01% |
100,294
-9,230
| -8% | -$195K |
|
2608
UNIFI
UFI
$129M
| $2.3M | ﹤0.01% |
90,916
-3,146
| -3% | -$75.9K |
|
2609
Inspire Medical Systems
INSP
$1.71B
| $2.29M | ﹤0.01% |
30,878
-18,076
| -37% | -$1.16M |
|
|
LBAI
2610
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
131,473
+24,409
| +23% | +$402K |
|
|
GLIBA
2611
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.28M | ﹤0.01% |
32,574
+10,442
| +47% | +$718K |
|
|
ERF
2612
DELISTED
Enerplus Corporation
ERF
| $2.28M | ﹤0.01% |
319,806
-326,376
| -51% | -$2.13M |
|
|
ETB
2613
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $2.27M | ﹤0.01% |
142,459
+2,166
| +2% | +$35.3K |
|
2614
Forrester Research
FORR
$225M
| $2.27M | ﹤0.01% |
54,315
-1,250
| -2% | -$46.6K |
|
2615
Herbalife
HLF
$1.23B
| $2.26M | ﹤0.01% |
+47,453
| New | +$2.06M |
|
2616
Midland States Bancorp
MSBI
$692M
| $2.26M | ﹤0.01% |
77,905
+16,810
| +28% | +$463K |
|
2617
Global Industrial
GIC
$1.5B
| $2.25M | ﹤0.01% |
89,238
+4,464
| +5% | +$104K |
|
2618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $2.25M | ﹤0.01% |
68,948
-127,935
| -65% | -$4M |
|
2619
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $2.25M | ﹤0.01% |
21,215
+4,807
| +29% | +$465K |
|
|
GPOR
2620
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
738,670
-41,265
| -5% | -$117K |
|
2621
Vishay Precision Group
VPG
$894M
| $2.25M | ﹤0.01% |
66,023
+26,746
| +68% | +$898K |
|
|
PGNX
2622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.24M | ﹤0.01% |
440,841
-14,922
| -3% | -$78.9K |
|
|
GRA
2623
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | ﹤0.01% |
32,096
+17
| +0.1% | +$1.14K |
|
|
SFIX
2624
Stitch Fix
SFIX
$499M
| $2.24M | ﹤0.01% |
85,860
+13,687
| +19% | +$318K |
|
2625
Cato Corp
CATO
$65.3M
| $2.23M | ﹤0.01% |
128,048
+7,300
| +6% | +$131K |
|
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.