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 | |
|---|---|---|---|---|---|---|
1301
J&J Snack Foods
JJSF
$1.68B
| $16.7M | 0.01% |
90,646
-1,449
| -2% | -$273K |
|
1302
Red Rock Resorts
RRR
$3.62B
| $16.7M | 0.01% |
697,065
+23,757
| +4% | +$528K |
|
|
PPLI
1303
People Inc
PPLI
$3.03B
| $16.7M | 0.01% |
374,814
+147,327
| +65% | +$5.94M |
|
1304
Agree Realty
ADC
$9.22B
| $16.7M | 0.01% |
237,590
-5,559
| -2% | -$410K |
|
1305
NETSCOUT
NTCT
$2.81B
| $16.7M | 0.01% |
692,743
-36,229
| -5% | -$856K |
|
|
SF
1306
Stifel
SF
$12.6B
| $16.7M | 0.01% |
618,226
-165,143
| -21% | -$4.32M |
|
1307
Cedar Fair
FUN
$1.62B
| $16.6M | 0.01% |
300,257
-66,056
| -18% | -$3.72M |
|
1308
American Eagle Outfitters
AEO
$3.07B
| $16.6M | 0.01% |
1,130,862
-570,310
| -34% | -$8.7M |
|
1309
Endava
DAVA
$159M
| $16.6M | 0.01% |
356,325
+64,903
| +22% | +$2.8M |
|
1310
STMicroelectronics
STM
$48.5B
| $16.6M | 0.01% |
616,201
+1,886
| +0.3% | +$44.6K |
|
1311
Standex International
SXI
$3.98B
| $16.5M | 0.01% |
208,461
+26,949
| +15% | +$2.05M |
|
|
TPH
1312
DELISTED
Tri Pointe Homes
TPH
| $16.5M | 0.01% |
1,059,691
-42,774
| -4% | -$659K |
|
|
CZR
1313
DELISTED
Caesars Entertainment Corporation
CZR
| $16.5M | 0.01% |
1,213,403
-206,543
| -15% | -$2.62M |
|
1314
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $16.5M | 0.01% |
222,736
+7,242
| +3% | +$520K |
|
1315
Stepan Co
SCL
$1.47B
| $16.5M | 0.01% |
160,989
-3,467
| -2% | -$338K |
|
1316
NRC Health Common Stock
NRC
$462M
| $16.5M | 0.01% |
249,900
-75,256
| -23% | -$4.6M |
|
|
FLOW
1317
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | 0.01% |
337,083
-14,821
| -4% | -$657K |
|
|
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | 0.01% |
722,433
+41,676
| +6% | +$887K |
|
1319
DNOW Inc
DNOW
$3.01B
| $16.4M | 0.01% |
1,460,549
-27,467
| -2% | -$306K |
|
1320
ICICI Bank
IBN
$108B
| $16.4M | 0.01% |
1,084,815
+13,513
| +1% | +$183K |
|
1321
ICU Medical
ICUI
$4.56B
| $16.3M | 0.01% |
87,244
+8,545
| +11% | +$1.47M |
|
1322
Douglas Emmett
DEI
$1.93B
| $16.3M | 0.01% |
370,727
-24,266
| -6% | -$1.05M |
|
1323
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $16.2M | 0.01% |
447,623
-712,269
| -61% | -$25.1M |
|
1324
Brady Corp
BRC
$4.54B
| $16.2M | 0.01% |
283,635
-6,579
| -2% | -$369K |
|
1325
HEICO Corp
HEI
$50.9B
| $16.2M | 0.01% |
142,262
+12,517
| +10% | +$1.54M |
|
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.