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 | |
|---|---|---|---|---|---|---|
1276
Kinsale Capital Group
KNSL
$8.4B
| $17.4M | 0.01% |
171,510
+111,775
| +187% | +$11.1M |
|
1277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $17.4M | 0.01% |
679,067
+41,041
| +6% | +$1.04M |
|
1278
NMI Holdings
NMIH
$3.32B
| $17.4M | 0.01% |
523,287
-13,741
| -3% | -$429K |
|
1279
Granite Construction
GVA
$5.51B
| $17.3M | 0.01% |
626,316
-495,547
| -44% | -$14.1M |
|
|
WIRE
1280
DELISTED
Encore Wire Corp
WIRE
| $17.3M | 0.01% |
301,376
-25,363
| -8% | -$1.46M |
|
|
MANT
1281
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
216,312
-694
| -0.3% | -$52K |
|
1282
Warrior Met Coal
HCC
$5.04B
| $17.3M | 0.01% |
816,614
-112,044
| -12% | -$2.29M |
|
1283
Descartes Systems
DSGX
$6.86B
| $17.2M | 0.01% |
403,166
+557
| +0.1% | +$22.7K |
|
1284
Addus HomeCare
ADUS
$2.23B
| $17.2M | 0.01% |
177,010
+27,346
| +18% | +$2.41M |
|
1285
Chewy
CHWY
$9.25B
| $17.2M | 0.01% |
592,145
+12,172
| +2% | +$311K |
|
1286
Four Corners Property Trust
FCPT
$2.69B
| $17.2M | 0.01% |
608,719
+28,645
| +5% | +$801K |
|
1287
California Water Service
CWT
$3.06B
| $17.1M | 0.01% |
332,486
-19,968
| -6% | -$1.04M |
|
1288
COPT Defense Properties
CDP
$4.14B
| $17.1M | 0.01% |
583,291
-7,004
| -1% | -$204K |
|
|
HBI
1289
DELISTED
Hanesbrands
HBI
| $17.1M | 0.01% |
1,153,985
-55,612
| -5% | -$845K |
|
1290
Diamondrock Hospitality Co
DRH
$2.48B
| $17.1M | 0.01% |
1,540,479
+75,984
| +5% | +$784K |
|
1291
Commerce Bancshares
CBSH
$8.41B
| $17M | 0.01% |
334,741
-31,050
| -8% | -$1.45M |
|
|
CXO
1292
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.01% |
192,847
+10,429
| +6% | +$753K |
|
1293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $16.9M | 0.01% |
168,784
+2,737
| +2% | +$255K |
|
1294
Old National Bancorp
ONB
$10.1B
| $16.9M | 0.01% |
922,863
-39,419
| -4% | -$708K |
|
1295
Blackbaud
BLKB
$2.09B
| $16.8M | 0.01% |
210,769
-8,908
| -4% | -$746K |
|
|
FL
1296
DELISTED
Foot Locker
FL
| $16.8M | 0.01% |
429,693
-29,360
| -6% | -$1.24M |
|
|
PCH
1297
DELISTED
PotlatchDeltic
PCH
| $16.7M | 0.01% |
386,821
-8,689
| -2% | -$371K |
|
1298
Gentherm
THRM
$1.27B
| $16.7M | 0.01% |
376,956
-59,653
| -14% | -$2.54M |
|
|
SEE
1299
DELISTED
Sealed Air
SEE
| $16.7M | 0.01% |
419,899
-553,408
| -57% | -$21.9M |
|
|
MCHB
1300
Mechanics Bancorp
MCHB
$3.7B
| $16.7M | 0.01% |
491,755
-137,726
| -22% | -$4.26M |
|
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.