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 | |
|---|---|---|---|---|---|---|
|
NE
2801
DELISTED
Noble Corporation
NE
| $1.55M | ﹤0.01% |
1,270,937
-147,860
| -10% | -$177K |
|
2802
Central Garden & Pet Co
CENT
$2.76B
| $1.54M | ﹤0.01% |
62,069
-5,612
| -8% | -$134K |
|
|
ZAGG
2803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.54M | ﹤0.01% |
190,330
-2,100
| -1% | -$15.6K |
|
2804
Editas Medicine
EDIT
$453M
| $1.54M | ﹤0.01% |
52,007
-19,109
| -27% | -$477K |
|
2805
Primoris Services
PRIM
$4.4B
| $1.54M | ﹤0.01% |
69,223
-101,768
| -60% | -$2.18M |
|
|
TRUE
2806
DELISTED
TrueCar
TRUE
| $1.53M | ﹤0.01% |
321,629
+25,229
| +9% | +$105K |
|
|
CNSL
2807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
393,205
+13,451
| +4% | +$51.7K |
|
2808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.52M | ﹤0.01% |
39,243
-2,101
| -5% | -$84.6K |
|
2809
CareDx
CDNA
$2.48B
| $1.52M | ﹤0.01% |
70,480
-74,289
| -51% | -$1.7M |
|
|
P
2810
Everpure Inc
P
$35.5B
| $1.52M | ﹤0.01% |
88,845
-339,533
| -79% | -$6.01M |
|
2811
Lloyds Banking Group
LYG
$88.8B
| $1.52M | ﹤0.01% |
458,934
+130,961
| +40% | +$396K |
|
2812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.51M | ﹤0.01% |
20,610
-224
| -1% | -$16K |
|
2813
Vericel Corp
VCEL
$2.31B
| $1.51M | ﹤0.01% |
+86,900
| New | +$1.48M |
|
2814
Univest Financial
UVSP
$1.18B
| $1.51M | ﹤0.01% |
56,387
+520
| +0.9% | +$13.5K |
|
2815
Zai Lab
ZLAB
$2.92B
| $1.51M | ﹤0.01% |
36,237
+1,147
| +3% | +$42.3K |
|
2816
El Pollo Loco
LOCO
$453M
| $1.5M | ﹤0.01% |
99,423
-8,605
| -8% | -$120K |
|
|
BHR
2817
Braemar Hotels & Resorts
BHR
$139M
| $1.5M | ﹤0.01% |
168,304
+8,964
| +6% | +$83.8K |
|
|
GOOD
2818
Gladstone Commercial Corp
GOOD
$621M
| $1.5M | ﹤0.01% |
68,656
+52,677
| +330% | +$1.2M |
|
2819
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.49M | ﹤0.01% |
46,845
-12,321
| -21% | -$350K |
|
2820
Bally's
BALY
$645M
| $1.49M | ﹤0.01% |
58,205
+30,700
| +112% | +$740K |
|
2821
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.49M | ﹤0.01% |
12,966
+46
| +0.4% | +$4.59K |
|
2822
US Commodity Index
USCI
$376M
| $1.49M | ﹤0.01% |
40,522
+33,079
| +444% | +$1.19M |
|
|
TPC
2823
Tutor Perini Cor
TPC
$5.16B
| $1.49M | ﹤0.01% |
115,853
-37,628
| -25% | -$580K |
|
2824
Invesco DB Oil Fund
DBO
$392M
| $1.48M | ﹤0.01% |
137,868
-26,905
| -16% | -$270K |
|
2825
United Parks & Resorts
PRKS
$2B
| $1.48M | ﹤0.01% |
46,534
-2,443
| -5% | -$70.5K |
|
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.