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 | |
|---|---|---|---|---|---|---|
|
B
1326
DELISTED
Barnes Group Inc.
B
| $16.2M | 0.01% |
261,520
-11,078
| -4% | -$640K |
|
1327
Kraft Heinz
KHC
$29.2B
| $16.2M | 0.01% |
503,925
+140,595
| +39% | +$4.26M |
|
|
LM
1328
DELISTED
Legg Mason, Inc.
LM
| $16.2M | 0.01% |
450,643
+14,968
| +3% | +$556K |
|
1329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.2M | 0.01% |
458,470
+21,689
| +5% | +$764K |
|
|
AMJ
1330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
740,494
-28,529
| -4% | -$614K |
|
1331
Mesa Laboratories
MLAB
$577M
| $16.1M | 0.01% |
64,716
-605
| -0.9% | -$142K |
|
1332
Evergy
EVRG
$19B
| $16.1M | 0.01% |
247,436
-198,714
| -45% | -$12.7M |
|
1333
Simmons First National
SFNC
$3.43B
| $16M | 0.01% |
598,374
+17,106
| +3% | +$432K |
|
1334
Innospec
IOSP
$2.31B
| $16M | 0.01% |
154,907
-22,200
| -13% | -$2.12M |
|
1335
iShares S&P 100 ETF
OEF
$20.5B
| $16M | 0.01% |
111,116
+7,128
| +7% | +$979K |
|
1336
Sabre
SABR
$831M
| $16M | 0.01% |
712,174
-21,453
| -3% | -$476K |
|
|
CVGW
1337
DELISTED
Calavo Growers
CVGW
| $16M | 0.01% |
176,159
+14,092
| +9% | +$1.26M |
|
|
BSCK
1338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.9M | 0.01% |
738,286
-545,892
| -43% | -$11.6M |
|
|
EE
1339
DELISTED
El Paso Electric Company
EE
| $15.8M | 0.01% |
232,736
-6,233
| -3% | -$420K |
|
|
ALE
1340
DELISTED
Allete
ALE
| $15.7M | 0.01% |
193,764
-9,718
| -5% | -$804K |
|
1341
Kemper
KMPR
$1.53B
| $15.7M | 0.01% |
202,873
-8,102
| -4% | -$604K |
|
1342
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $15.7M | 0.01% |
245,013
-2,998
| -1% | -$186K |
|
1343
ProPetro Holding
PUMP
$1.42B
| $15.7M | 0.01% |
1,394,829
+141,648
| +11% | +$1.27M |
|
1344
Consolidated Edison
ED
$39.6B
| $15.7M | 0.01% |
173,226
-3,199
| -2% | -$287K |
|
1345
SITE Centers
SITC
$158M
| $15.6M | 0.01% |
1,427,525
+240,351
| +20% | +$2.74M |
|
1346
Paycom
PAYC
$9.6B
| $15.6M | 0.01% |
58,587
-359
| -0.6% | -$85K |
|
1347
Cavco Industries
CVCO
$4.55B
| $15.6M | 0.01% |
79,744
-35,607
| -31% | -$6.98M |
|
1348
Silicon Laboratories
SLAB
$7.22B
| $15.6M | 0.01% |
134,161
-328,857
| -71% | -$36.1M |
|
1349
Meritage Homes
MTH
$4.77B
| $15.6M | 0.01% |
509,042
-27,540
| -5% | -$945K |
|
1350
iShares US Technology ETF
IYW
$25.2B
| $15.5M | 0.01% |
266,708
-91,604
| -26% | -$4.98M |
|
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.