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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$10.4B
| $26.4M | 0.01% |
218,237
+39,226
| +22% | +$3.85M |
|
1002
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $26.4M | 0.01% |
263,424
+10,797
| +4% | +$1.05M |
|
1003
Hewlett Packard
HPE
$72.4B
| $26.3M | 0.01% |
1,656,225
-12,734
| -0.8% | -$203K |
|
1004
Aptiv
APTV
$10.3B
| $26.3M | 0.01% |
277,051
-34,674
| -11% | -$3.18M |
|
1005
BellRing Brands
BRBR
$1.32B
| $26.2M | 0.01% |
+1,231,285
| New | +$24.1M |
|
1006
PENN Entertainment
PENN
$2.53B
| $26.1M | 0.01% |
1,020,145
+39,002
| +4% | +$866K |
|
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $26M | 0.01% |
455,892
+107,767
| +31% | +$5.93M |
|
|
ENR.PRA
1008
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $26M | 0.01% |
245,400
+60,150
| +32% | +$5.96M |
|
1009
BOK Financial
BOKF
$8.7B
| $26M | 0.01% |
297,009
-414
| -0.1% | -$33.7K |
|
|
VISN
1010
Vistance Networks Inc
VISN
$2.63B
| $25.5M | 0.01% |
1,798,332
-77,134
| -4% | -$1M |
|
1011
VanEck Gold Miners ETF
GDX
$27.6B
| $25.5M | 0.01% |
869,906
+23,008
| +3% | +$629K |
|
1012
iShares Russell 2000 Value ETF
IWN
$14.5B
| $25.5M | 0.01% |
197,622
-96,956
| -33% | -$12M |
|
1013
SLM Corp
SLM
$5.14B
| $25.4M | 0.01% |
2,852,607
-75,199
| -3% | -$653K |
|
|
TRTN
1014
DELISTED
Triton International Limited
TRTN
| $25.4M | 0.01% |
631,976
+19,169
| +3% | +$709K |
|
|
WRK
1015
DELISTED
WestRock Company
WRK
| $25.4M | 0.01% |
589,964
-1,944,551
| -77% | -$75.8M |
|
|
1016
General Dynamics
GD
$107B
| $25.4M | 0.01% |
143,805
-1,381,556
| -91% | -$248M |
|
|
UMH
1017
UMH Properties
UMH
$1.34B
| $25.3M | 0.01% |
1,610,499
-12,806
| -0.8% | -$193K |
|
1018
Levi Strauss
LEVI
$9.09B
| $25.3M | 0.01% |
1,312,089
-155,236
| -11% | -$2.77M |
|
1019
Ternium
TX
$10.8B
| $25.3M | 0.01% |
1,150,959
-178,921
| -13% | -$3.64M |
|
1020
Brink's
BCO
$4.55B
| $25.3M | 0.01% |
278,886
-28,210
| -9% | -$2.49M |
|
1021
Employers Holdings
EIG
$881M
| $25.2M | 0.01% |
603,906
-23,726
| -4% | -$1.01M |
|
1022
Healthcare Services Group
HCSG
$1.5B
| $25.1M | 0.01% |
1,031,929
+7,032
| +0.7% | +$174K |
|
1023
Post Holdings
POST
$3.45B
| $25M | 0.01% |
350,239
-25,334
| -7% | -$1.73M |
|
1024
Sunrun
RUN
$2.38B
| $24.9M | 0.01% |
1,802,354
+44,890
| +3% | +$669K |
|
1025
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $24.9M | 0.01% |
385,634
+16,143
| +4% | +$996K |
|
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.