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 | |
|---|---|---|---|---|---|---|
3076
Star Group
SGU
$416M
| $835K | ﹤0.01% |
88,300
+8,800
| +11% | +$82.6K |
|
|
JOBS
3077
DELISTED
51job Inc
JOBS
| $833K | ﹤0.01% |
9,817
-56
| -0.6% | -$4.48K |
|
|
HEQ
3078
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $832K | ﹤0.01% |
55,794
-3,514
| -6% | -$50K |
|
3079
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $830K | ﹤0.01% |
40,772
-33,147
| -45% | -$597K |
|
3080
Liquidity Services
LQDT
$1.28B
| $829K | ﹤0.01% |
139,035
-9,605
| -6% | -$61.8K |
|
3081
Washington Trust Bancorp
WASH
$735M
| $829K | ﹤0.01% |
+15,400
| New | +$792K |
|
3082
iShares Global Utilities ETF
JXI
$304M
| $828K | ﹤0.01% |
14,106
+2,844
| +25% | +$164K |
|
3083
Camping World
CWH
$635M
| $824K | ﹤0.01% |
55,926
-30,183
| -35% | -$342K |
|
3084
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $824K | ﹤0.01% |
11,850
-3,690
| -24% | -$247K |
|
3085
Huron Consulting
HURN
$2.42B
| $823K | ﹤0.01% |
11,976
-12,268
| -51% | -$798K |
|
3086
Scotiabank
BNS
$108B
| $821K | ﹤0.01% |
14,543
+331
| +2% | +$18.8K |
|
|
ESGR
3087
DELISTED
Enstar Group
ESGR
| $819K | ﹤0.01% |
3,958
-4,312
| -52% | -$862K |
|
3088
Fortis
FTS
$28.3B
| $819K | ﹤0.01% |
19,719
+1,944
| +11% | +$79.5K |
|
3089
Unitil
UTL
$966M
| $819K | ﹤0.01% |
13,254
-20,230
| -60% | -$1.25M |
|
3090
Sociedad Química y Minera de Chile
SQM
$20.8B
| $818K | ﹤0.01% |
30,641
-464
| -1% | -$12.2K |
|
3091
WisdomTree US LargeCap Fund
EPS
$1.65B
| $817K | ﹤0.01% |
22,262
+75
| +0.3% | +$2.63K |
|
3092
Clearway Energy Class C
CWEN
$6.78B
| $809K | ﹤0.01% |
40,572
+1,295
| +3% | +$25.1K |
|
|
CPLG
3093
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $807K | ﹤0.01% |
75,523
-620
| -0.8% | -$6.26K |
|
3094
Main Street Capital
MAIN
$5.44B
| $805K | ﹤0.01% |
18,674
-1,903
| -9% | -$81.4K |
|
3095
National CineMedia
NCMI
$370M
| $803K | ﹤0.01% |
11,021
-4,152
| -27% | -$313K |
|
3096
Health Catalyst
HCAT
$127M
| $802K | ﹤0.01% |
23,114
+1,505
| +7% | +$49.8K |
|
|
SBT
3097
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $802K | ﹤0.01% |
99,000
+32,600
| +49% | +$303K |
|
|
WNS
3098
DELISTED
WNS Holdings
WNS
| $800K | ﹤0.01% |
12,091
+388
| +3% | +$24.2K |
|
|
BMY.RT
3099
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $799K | ﹤0.01% |
+264,988
| New | +$689K |
|
|
ATH
3100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $797K | ﹤0.01% |
16,949
+360
| +2% | +$15.6K |
|
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.