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 | |
|---|---|---|---|---|---|---|
2826
CVR Energy
CVI
$3.37B
| $1.47M | ﹤0.01% |
36,497
-4,486
| -11% | -$197K |
|
2827
First Interstate BancSystem
FIBK
$3.63B
| $1.47M | ﹤0.01% |
35,148
-24,982
| -42% | -$1.05M |
|
|
SRG
2828
Seritage Growth Properties
SRG
$136M
| $1.47M | ﹤0.01% |
36,715
+4,265
| +13% | +$181K |
|
2829
Hilton Grand Vacations
HGV
$3.36B
| $1.46M | ﹤0.01% |
42,428
+4,331
| +11% | +$149K |
|
|
MMU
2830
Western Asset Managed Municipals Fund
MMU
$552M
| $1.46M | ﹤0.01% |
109,451
+6,933
| +7% | +$94.8K |
|
|
THR
2831
DELISTED
Thermon Group Holdings
THR
| $1.46M | ﹤0.01% |
52,669
+25,065
| +91% | +$632K |
|
2832
Peoples Bancorp
PEBO
$1.48B
| $1.45M | ﹤0.01% |
41,957
+11,630
| +38% | +$381K |
|
|
MRC
2833
DELISTED
MRC Global
MRC
| $1.45M | ﹤0.01% |
106,181
+77,524
| +271% | +$1.01M |
|
2834
Equity Bancshares
EQBK
$1.05B
| $1.45M | ﹤0.01% |
46,800
+10,200
| +28% | +$292K |
|
|
BKI
2835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | ﹤0.01% |
22,366
-1,452,553
| -98% | -$89.9M |
|
2836
Victory Capital Holdings
VCTR
$7.02B
| $1.44M | ﹤0.01% |
68,668
+11,181
| +19% | +$203K |
|
2837
Cass Information Systems
CASS
$740M
| $1.44M | ﹤0.01% |
24,913
+4,736
| +23% | +$265K |
|
|
KBAL
2838
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
69,442
+2,180
| +3% | +$44.9K |
|
|
CCD
2839
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $1.44M | ﹤0.01% |
67,801
-32,547
| -32% | -$674K |
|
2840
BlackRock MuniYield Quality Fund III
MYI
$718M
| $1.43M | ﹤0.01% |
106,277
+7,900
| +8% | +$106K |
|
|
BRSL
2841
Brightstar Lottery PLC
BRSL
$2.07B
| $1.43M | ﹤0.01% |
95,713
+6,706
| +8% | +$95.5K |
|
2842
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.43M | ﹤0.01% |
25,977
-5,769
| -18% | -$329K |
|
2843
Bristow Group
VTOL
$1.37B
| $1.43M | ﹤0.01% |
70,302
-1,945
| -3% | -$38.5K |
|
|
LL
2844
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.43M | ﹤0.01% |
146,223
-5,095
| -3% | -$47.6K |
|
2845
ArcelorMittal
MT
$55.7B
| $1.43M | ﹤0.01% |
81,361
+53,109
| +188% | +$861K |
|
|
CMLS
2846
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | ﹤0.01% |
81,286
| – | – |
|
2847
AllianceBernstein
AB
$3.48B
| $1.42M | ﹤0.01% |
46,978
-3,506
| -7% | -$102K |
|
|
MNRL
2848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.42M | ﹤0.01% |
66,271
+20,352
| +44% | +$396K |
|
2849
Erie Indemnity
ERIE
$13.4B
| $1.42M | ﹤0.01% |
8,555
-5,679
| -40% | -$1M |
|
2850
Invesco Quality Municipal Securities
IQI
$534M
| $1.42M | ﹤0.01% |
112,834
+8,886
| +9% | +$111K |
|
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.