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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.01% |
508,130
+274,596
| +118% | +$6.34M |
|
|
PR
1402
Permian Resources
PR
$18B
| $14.6M | 0.01% |
3,169,165
+203,319
| +7% | +$743K |
|
1403
Tetra Tech
TTEK
$9.1B
| $14.6M | 0.01% |
845,030
-32,070
| -4% | -$555K |
|
1404
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $14.5M | 0.01% |
184,097
+27,504
| +18% | +$2.14M |
|
1405
Brighthouse Financial
BHF
$3.43B
| $14.5M | 0.01% |
370,597
+27,363
| +8% | +$1.08M |
|
|
ELME
1406
Elme Communities
ELME
$143M
| $14.5M | 0.01% |
498,039
-14,955
| -3% | -$445K |
|
|
DAY
1407
DELISTED
Dayforce
DAY
| $14.5M | 0.01% |
+214,100
| New | +$11.8M |
|
1408
Benchmark Electronics
BHE
$2.95B
| $14.5M | 0.01% |
422,273
-23,345
| -5% | -$770K |
|
1409
MBIA
MBI
$258M
| $14.5M | 0.01% |
1,559,765
-875,634
| -36% | -$8.33M |
|
|
MIC
1410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.01% |
338,418
-2,491
| -0.7% | -$103K |
|
1411
US Physical Therapy
USPH
$1.22B
| $14.5M | 0.01% |
126,744
+1,091
| +0.9% | +$136K |
|
1412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $14.5M | 0.01% |
287,366
+12,122
| +4% | +$614K |
|
1413
Dana Inc
DAN
$3.25B
| $14.5M | 0.01% |
795,659
-74,656
| -9% | -$1.25M |
|
1414
Signet Jewelers
SIG
$3.66B
| $14.5M | 0.01% |
665,272
+71,595
| +12% | +$1.27M |
|
1415
EXL Service
EXLS
$5.32B
| $14.5M | 0.01% |
1,040,705
+103,940
| +11% | +$1.42M |
|
|
HI
1416
DELISTED
Hillenbrand
HI
| $14.5M | 0.01% |
434,071
+44,999
| +12% | +$1.42M |
|
1417
Martin Marietta Materials
MLM
$33.1B
| $14.5M | 0.01% |
51,681
-902
| -2% | -$241K |
|
1418
Atmos Energy
ATO
$28.5B
| $14.4M | 0.01% |
129,030
+87,824
| +213% | +$9.63M |
|
1419
Glaukos
GKOS
$10.7B
| $14.4M | 0.01% |
264,853
+17,709
| +7% | +$1.08M |
|
1420
Teleflex
TFX
$5.89B
| $14.4M | 0.01% |
38,308
+3,022
| +9% | +$1.04M |
|
1421
Covenant Logistics
CVLG
$839M
| $14.4M | 0.01% |
2,224,870
+47,916
| +2% | +$347K |
|
1422
Strategy Inc
MSTR
$37.7B
| $14.4M | 0.01% |
1,008,060
-104,150
| -9% | -$1.55M |
|
1423
Idacorp
IDA
$8.1B
| $14.3M | 0.01% |
134,340
-9,213
| -6% | -$985K |
|
1424
Mattel
MAT
$4.32B
| $14.3M | 0.01% |
1,058,132
-102,152
| -9% | -$1.21M |
|
1425
Wyndham Hotels & Resorts
WH
$5.42B
| $14.3M | 0.01% |
228,070
-32,733
| -13% | -$1.82M |
|
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.