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 | |
|---|---|---|---|---|---|---|
|
KAMN
1051
DELISTED
Kaman Corp
KAMN
| $23.9M | 0.01% |
362,668
-1,858
| -0.5% | -$116K |
|
1052
Core Laboratories
CLB
$561M
| $23.9M | 0.01% |
634,096
+133,053
| +27% | +$5.98M |
|
|
JBGS
1053
JBG SMITH
JBGS
$653M
| $23.8M | 0.01% |
597,156
+52,958
| +10% | +$2.1M |
|
1054
Cirrus Logic
CRUS
$6.11B
| $23.8M | 0.01% |
288,942
-121,348
| -30% | -$8.22M |
|
1055
Merit Medical Systems
MMSI
$5.36B
| $23.7M | 0.01% |
759,526
-130,225
| -15% | -$3.73M |
|
1056
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $23.7M | 0.01% |
420,288
+18,797
| +5% | +$1.02M |
|
|
SCHV
1057
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.7M | 0.01% |
1,182,186
-40,515
| -3% | -$785K |
|
1058
Impinj
PI
$5.39B
| $23.5M | 0.01% |
912,495
+301,484
| +49% | +$9.37M |
|
1059
CONMED
CNMD
$1.48B
| $23.5M | 0.01% |
209,787
+2,925
| +1% | +$312K |
|
1060
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $23.4M | 0.01% |
109,383
+514
| +0.5% | +$104K |
|
1061
Brixmor Property Group
BRX
$9.15B
| $23.4M | 0.01% |
1,081,849
-22,099
| -2% | -$472K |
|
1062
Assured Guaranty
AGO
$3.36B
| $23.3M | 0.01% |
475,719
-672
| -0.1% | -$32.1K |
|
1063
GATX Corp
GATX
$6.23B
| $23.3M | 0.01% |
281,344
+30,695
| +12% | +$2.47M |
|
|
NSA
1064
DELISTED
National Storage Affiliates Trust
NSA
| $23.3M | 0.01% |
692,704
+40,938
| +6% | +$1.37M |
|
|
MINI
1065
DELISTED
Mobile Mini Inc
MINI
| $23.2M | 0.01% |
613,643
+260,593
| +74% | +$9.82M |
|
1066
Old Republic International
ORI
$10.3B
| $23.2M | 0.01% |
1,035,133
+67,490
| +7% | +$1.54M |
|
|
SRCL
1067
DELISTED
Stericycle Inc
SRCL
| $23.1M | 0.01% |
362,574
-57,937
| -14% | -$3.43M |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 0.01% |
322,077
-23,579
| -7% | -$1.81M |
|
1069
AptarGroup
ATR
$8.5B
| $23.1M | 0.01% |
199,645
+14,594
| +8% | +$1.66M |
|
1070
MGM Resorts International
MGM
$10.9B
| $23.1M | 0.01% |
693,459
-36,582
| -5% | -$1.11M |
|
1071
SM Energy
SM
$7.55B
| $22.9M | 0.01% |
2,041,642
+373,434
| +22% | +$3.36M |
|
1072
Arrowhead Research
ARWR
$12.5B
| $22.9M | 0.01% |
361,434
-177,931
| -33% | -$8.83M |
|
|
NAV
1073
DELISTED
Navistar International
NAV
| $22.8M | 0.01% |
789,008
-2,345
| -0.3% | -$72.1K |
|
|
CHNGU
1074
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22.8M | 0.01% |
380,000
+45,000
| +13% | +$2.31M |
|
|
UCTT
1075
Ultra Clean Holdings
UCTT
$3.72B
| $22.8M | 0.01% |
971,203
+763,108
| +367% | +$15.4M |
|
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.