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 | |
|---|---|---|---|---|---|---|
1376
Shenandoah Telecom
SHEN
$752M
| $15M | 0.01% |
361,178
+207,032
| +134% | +$7.33M |
|
1377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $15M | 0.01% |
399,689
+91,364
| +30% | +$3.29M |
|
|
DCH
1378
Dauch Corp
DCH
$1.64B
| $15M | 0.01% |
1,396,027
-59,292
| -4% | -$564K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$828M
| $15M | 0.01% |
673,496
+50,561
| +8% | +$1.14M |
|
1380
OceanFirst Financial
OCFC
$1.85B
| $15M | 0.01% |
587,756
-11,630
| -2% | -$280K |
|
1381
Bruker
BRKR
$8.56B
| $15M | 0.01% |
294,370
-45,066
| -13% | -$2.15M |
|
1382
First Solar
FSLR
$26B
| $15M | 0.01% |
267,780
-14,112
| -5% | -$775K |
|
1383
iShares US Financials ETF
IYF
$4.4B
| $15M | 0.01% |
217,668
-30,600
| -12% | -$2.03M |
|
1384
Lumen
LUMN
$6.76B
| $15M | 0.01% |
1,131,234
-15,356
| -1% | -$206K |
|
1385
British American Tobacco
BTI
$123B
| $15M | 0.01% |
351,717
+45,945
| +15% | +$1.73M |
|
1386
Fastenal
FAST
$60.6B
| $14.9M | 0.01% |
807,614
+8,430
| +1% | +$151K |
|
1387
Nice
NICE
$6.03B
| $14.9M | 0.01% |
96,095
+9,138
| +11% | +$1.39M |
|
|
UMPQ
1388
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.01% |
839,504
-131,565
| -14% | -$2.18M |
|
1389
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $14.9M | 0.01% |
414,051
+114,093
| +38% | +$3.87M |
|
1390
CVB Financial
CVBF
$4B
| $14.9M | 0.01% |
688,350
-22,679
| -3% | -$480K |
|
1391
Moog Inc Class A
MOG.A
$13.2B
| $14.8M | 0.01% |
173,945
-9,867
| -5% | -$844K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $14.8M | 0.01% |
191,255
-12,162
| -6% | -$859K |
|
1393
EPR Properties
EPR
$4.58B
| $14.8M | 0.01% |
209,300
-16,821
| -7% | -$1.24M |
|
|
UN
1394
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.01% |
256,216
+10,035
| +4% | +$593K |
|
1395
Emergent Biosolutions
EBS
$227M
| $14.7M | 0.01% |
272,267
-6,854
| -2% | -$372K |
|
1396
StoneX
SNEX
$7.75B
| $14.7M | 0.01% |
1,521,145
+6,172
| +0.4% | +$51.1K |
|
1397
MDU Resources
MDU
$4.31B
| $14.7M | 0.01% |
1,296,962
+9,965
| +0.8% | +$109K |
|
1398
Ooma
OOMA
$582M
| $14.6M | 0.01% |
1,104,982
+500
| +0% | +$6.09K |
|
1399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
| $14.6M | 0.01% |
133,943
+52,119
| +64% | +$5.63M |
|
1400
Wynn Resorts
WYNN
$10.7B
| $14.6M | 0.01% |
105,224
+58,743
| +126% | +$7.15M |
|
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.