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 | |
|---|---|---|---|---|---|---|
1351
New York Times
NYT
$10.4B
| $15.5M | 0.01% |
482,747
-15,383
| -3% | -$478K |
|
|
AXON
1352
Axon Enterprise
AXON
$49.2B
| $15.5M | 0.01% |
211,408
-13,325
| -6% | -$843K |
|
1353
Ingredion
INGR
$6.56B
| $15.5M | 0.01% |
166,633
-13,603
| -8% | -$1.14M |
|
1354
Insight Enterprises
NSIT
$4.51B
| $15.5M | 0.01% |
220,113
-44,880
| -17% | -$2.83M |
|
1355
Icon
ICLR
$12.6B
| $15.4M | 0.01% |
89,435
+761
| +0.9% | +$117K |
|
1356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $15.4M | 0.01% |
223,055
-6,792
| -3% | -$453K |
|
1357
Huntsman Corp
HUN
$1.85B
| $15.3M | 0.01% |
634,802
-38,717
| -6% | -$897K |
|
1358
Performance Food Group
PFGC
$17.9B
| $15.3M | 0.01% |
299,010
-2,364
| -0.8% | -$108K |
|
|
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.01% |
1,283,585
+52,375
| +4% | +$627K |
|
1360
Itron
ITRI
$4.5B
| $15.3M | 0.01% |
181,755
-5,259
| -3% | -$414K |
|
1361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.2M | 0.01% |
381,756
-14,452
| -4% | -$551K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | 0.01% |
210,569
+137,078
| +187% | +$9.01M |
|
1363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $15.2M | 0.01% |
515,791
-10,616
| -2% | -$312K |
|
1364
Valvoline
VVV
$4.32B
| $15.2M | 0.01% |
709,037
-76,561
| -10% | -$1.69M |
|
1365
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $15.2M | 0.01% |
328,948
-8,432
| -2% | -$370K |
|
1366
eHealth
EHTH
$40.4M
| $15.2M | 0.01% |
157,959
+20,653
| +15% | +$1.6M |
|
1367
Motorcar Parts of America
MPAA
$240M
| $15.2M | 0.01% |
688,858
-89,126
| -11% | -$1.72M |
|
1368
Plexus
PLXS
$7.3B
| $15.2M | 0.01% |
197,239
-30,563
| -13% | -$2.22M |
|
1369
News Corp Class A
NWSA
$15.4B
| $15.2M | 0.01% |
1,072,781
+3,469
| +0.3% | +$46.7K |
|
1370
iShares MSCI Netherlands ETF
EWN
$718M
| $15.2M | 0.01% |
+447,724
| New | +$14.5M |
|
1371
MillerKnoll
MLKN
$1.65B
| $15.1M | 0.01% |
363,467
-67,565
| -16% | -$3.13M |
|
1372
Merchants Bancorp
MBIN
$2.5B
| $15.1M | 0.01% |
1,149,699
+66,211
| +6% | +$773K |
|
1373
Nomad Foods
NOMD
$1.61B
| $15.1M | 0.01% |
673,200
-54,245
| -7% | -$1.11M |
|
1374
MacroGenics
MGNX
$259M
| $15M | 0.01% |
1,382,447
-939,796
| -40% | -$9.3M |
|
1375
Lakeland Financial Corp
LKFN
$1.52B
| $15M | 0.01% |
307,197
+20,607
| +7% | +$959K |
|
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.