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 | |
|---|---|---|---|---|---|---|
2776
Manulife Financial
MFC
$72.7B
| $1.64M | ﹤0.01% |
80,491
+48,976
| +155% | +$935K |
|
2777
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.63M | ﹤0.01% |
152,605
+4,653
| +3% | +$48.9K |
|
|
TEI
2778
Templeton Emerging Markets Income Fund
TEI
$323M
| $1.63M | ﹤0.01% |
177,100
+20,213
| +13% | +$182K |
|
|
PEI
2779
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.62M | ﹤0.01% |
20,297
-876
| -4% | -$73K |
|
|
TERP
2780
DELISTED
TerraForm Power, Inc
TERP
| $1.62M | ﹤0.01% |
+105,476
| New | +$1.7M |
|
2781
Park Aerospace
PKE
$815M
| $1.62M | ﹤0.01% |
99,595
-3,080
| -3% | -$51K |
|
2782
1-800-Flowers.com
FLWS
$259M
| $1.62M | ﹤0.01% |
111,690
+17,112
| +18% | +$233K |
|
|
FTCH
2783
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.62M | ﹤0.01% |
156,425
+6,284
| +4% | +$56.4K |
|
|
MSGN
2784
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | ﹤0.01% |
92,994
-84,348
| -48% | -$1.4M |
|
2785
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.62M | ﹤0.01% |
1,453
-6,180
| -81% | -$9.12M |
|
2786
Blue Bird Corp
BLBD
$2.1B
| $1.62M | ﹤0.01% |
70,500
+4,700
| +7% | +$93.9K |
|
2787
Suburban Propane Partners
SPH
$1.17B
| $1.61M | ﹤0.01% |
73,655
+11,233
| +18% | +$258K |
|
2788
Seneca Foods Class A
SENEA
$1.25B
| $1.61M | ﹤0.01% |
39,363
+3,285
| +9% | +$118K |
|
2789
First Merchants
FRME
$2.69B
| $1.6M | ﹤0.01% |
38,540
+1,478
| +4% | +$59K |
|
|
EVOP
2790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.59M | ﹤0.01% |
60,300
-5,724
| -9% | -$158K |
|
2791
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.59M | ﹤0.01% |
53,239
-4,977
| -9% | -$147K |
|
2792
Workiva
WK
$3.76B
| $1.59M | ﹤0.01% |
+37,840
| New | +$1.59M |
|
2793
DigitalBridge
DBRG
$2.95B
| $1.59M | ﹤0.01% |
83,694
-869
| -1% | -$17.9K |
|
|
CIT
2794
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
34,811
-8,584
| -20% | -$384K |
|
2795
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.58M | ﹤0.01% |
32,991
-38,950
| -54% | -$1.83M |
|
|
VRS
2796
DELISTED
Verso Corporation
VRS
| $1.58M | ﹤0.01% |
87,705
+54,431
| +164% | +$874K |
|
2797
Under Armour Class C
UA
$2.23B
| $1.57M | ﹤0.01% |
81,795
+1,401
| +2% | +$24.7K |
|
2798
Ingles Markets
IMKTA
$1.65B
| $1.56M | ﹤0.01% |
32,922
+3,343
| +11% | +$142K |
|
|
IFLN
2799
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.56M | ﹤0.01% |
80,958
+3,160
| +4% | +$60.2K |
|
|
ESTE
2800
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.56M | ﹤0.01% |
246,029
+11,710
| +5% | +$55.1K |
|
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.