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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$23.5B
| $21M | 0.01% |
762,614
+6,110
| +0.8% | +$168K |
|
1152
CNO Financial Group
CNO
$5.12B
| $21M | 0.01% |
1,158,476
+378,626
| +49% | +$6.44M |
|
1153
Albany International
AIN
$1.73B
| $21M | 0.01% |
276,321
-4,941
| -2% | -$410K |
|
1154
Mercury Systems
MRCY
$6.52B
| $21M | 0.01% |
303,245
-167,647
| -36% | -$12.1M |
|
1155
LXP Industrial Trust
LXP
$3.58B
| $20.9M | 0.01% |
394,200
+2,665
| +0.7% | +$143K |
|
1156
Rogers Corp
ROG
$2.29B
| $20.9M | 0.01% |
167,759
-42,230
| -20% | -$5.71M |
|
1157
Invesco
IVZ
$14B
| $20.9M | 0.01% |
1,161,666
-2,820,561
| -71% | -$48.1M |
|
1158
OGE Energy
OGE
$9.54B
| $20.9M | 0.01% |
470,040
-38,295
| -8% | -$1.65M |
|
|
SKX
1159
DELISTED
Skechers
SKX
| $20.9M | 0.01% |
483,964
+51,179
| +12% | +$2.02M |
|
1160
ESCO Technologies
ESE
$7.79B
| $20.9M | 0.01% |
225,854
-27,208
| -11% | -$2.32M |
|
1161
Crocs
CROX
$6.63B
| $20.9M | 0.01% |
498,349
-6,993
| -1% | -$244K |
|
1162
Kontoor Brands
KTB
$4.27B
| $20.8M | 0.01% |
494,836
-42,631
| -8% | -$1.61M |
|
1163
Canadian National Railway
CNI
$75.7B
| $20.8M | 0.01% |
229,500
-92,905
| -29% | -$8.35M |
|
1164
Textron
TXT
$15.3B
| $20.7M | 0.01% |
464,983
+21,390
| +5% | +$991K |
|
1165
Texas Capital Bancshares
TCBI
$4.32B
| $20.7M | 0.01% |
364,882
-45,124
| -11% | -$2.57M |
|
1166
Sabra Healthcare REIT
SBRA
$5.28B
| $20.7M | 0.01% |
969,961
+423,119
| +77% | +$9.47M |
|
1167
Lennar Class A
LEN
$20.6B
| $20.7M | 0.01% |
382,694
-158,851
| -29% | -$9.06M |
|
1168
Royal Gold
RGLD
$19.8B
| $20.6M | 0.01% |
168,844
-11,258
| -6% | -$1.33M |
|
1169
Gildan
GIL
$10.6B
| $20.6M | 0.01% |
697,512
-22,324
| -3% | -$653K |
|
1170
Onto Innovation
ONTO
$14.3B
| $20.6M | 0.01% |
563,587
+433,935
| +335% | +$14.7M |
|
1171
Eagle Materials
EXP
$6.47B
| $20.6M | 0.01% |
226,677
+114,802
| +103% | +$10.5M |
|
1172
Everest Group
EG
$14.2B
| $20.5M | 0.01% |
74,445
+4,663
| +7% | +$1.23M |
|
1173
Power Integrations
POWI
$3.46B
| $20.5M | 0.01% |
414,206
-5,004
| -1% | -$231K |
|
|
EVBG
1174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.5M | 0.01% |
262,205
-109,169
| -29% | -$8.43M |
|
1175
Horace Mann Educators
HMN
$2.14B
| $20.4M | 0.01% |
467,599
-15,987
| -3% | -$707K |
|
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.