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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3.09B
| $20.4M | 0.01% |
2,768,410
-19,947
| -0.7% | -$140K |
|
1177
MSC Industrial Direct
MSM
$6.87B
| $20.4M | 0.01% |
259,725
-2,709
| -1% | -$200K |
|
1178
CareTrust REIT
CTRE
$9.55B
| $20.4M | 0.01% |
986,731
-56,239
| -5% | -$1.23M |
|
1179
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $20.3M | 0.01% |
347,348
+30,322
| +10% | +$1.7M |
|
1180
Scorpio Tankers
STNG
$3.83B
| $20.3M | 0.01% |
515,549
+236,825
| +85% | +$8.1M |
|
1181
Casey's General Stores
CASY
$31.6B
| $20.3M | 0.01% |
127,483
-12,228
| -9% | -$2.02M |
|
1182
Travel + Leisure Co
TNL
$4.5B
| $20.2M | 0.01% |
390,417
-3,708
| -0.9% | -$178K |
|
1183
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $20.2M | 0.01% |
1,733,288
+98,728
| +6% | +$1.09M |
|
1184
Acuity Brands
AYI
$10.6B
| $20.1M | 0.01% |
145,981
+43,207
| +42% | +$5.55M |
|
1185
Minerals Technologies
MTX
$2.32B
| $20.1M | 0.01% |
349,434
-58,813
| -14% | -$3.16M |
|
1186
Canadian Imperial Bank of Commerce
CM
$109B
| $20.1M | 0.01% |
483,684
-3,280
| -0.7% | -$139K |
|
|
IBDL
1187
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $20.1M | 0.01% |
794,964
+311,157
| +64% | +$7.88M |
|
1188
First American
FAF
$7.37B
| $20.1M | 0.01% |
344,423
-18,071
| -5% | -$1.1M |
|
1189
RH
RH
$3.47B
| $20.1M | 0.01% |
94,062
+209
| +0.2% | +$40.8K |
|
1190
Badger Meter
BMI
$3.95B
| $20.1M | 0.01% |
308,998
-84,974
| -22% | -$5.04M |
|
1191
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $20M | 0.01% |
823,969
+354,304
| +75% | +$8.37M |
|
1192
Dolby
DLB
$5.82B
| $20M | 0.01% |
291,218
+5,336
| +2% | +$353K |
|
1193
Fabrinet
FN
$18.9B
| $20M | 0.01% |
308,962
-51,248
| -14% | -$2.96M |
|
1194
Telephone and Data Systems
TDS
$3.88B
| $20M | 0.01% |
787,049
-35,726
| -4% | -$876K |
|
1195
ACI Worldwide
ACIW
$5.34B
| $20M | 0.01% |
527,253
-22,806
| -4% | -$777K |
|
1196
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20M | 0.01% |
133,590
+9,894
| +8% | +$1.35M |
|
1197
NeoGenomics
NEO
$2.14B
| $19.9M | 0.01% |
681,633
+2,088
| +0.3% | +$49.7K |
|
1198
Arthur J. Gallagher & Co
AJG
$64.7B
| $19.9M | 0.01% |
209,263
+228
| +0.1% | +$20.9K |
|
1199
Steven Madden
SHOO
$3.58B
| $19.9M | 0.01% |
462,540
-10,885
| -2% | -$440K |
|
|
AIZP
1200
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $19.9M | 0.01% |
155,000
| – | – |
|
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.