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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.01% |
304,369
-23,037
| -7% | -$1.1M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$885M
| $14.3M | 0.01% |
780,289
-2,670
| -0.3% | -$49.3K |
|
1428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.3M | 0.01% |
461,068
-352,371
| -43% | -$11M |
|
1429
BancFirst
BANF
$3.81B
| $14.3M | 0.01% |
228,209
+5,888
| +3% | +$347K |
|
1430
Kirby Corp
KEX
$6.99B
| $14.2M | 0.01% |
158,687
-5,082
| -3% | -$421K |
|
1431
World Kinect Corp
WKC
$1.92B
| $14.2M | 0.01% |
327,047
-22,763
| -7% | -$952K |
|
1432
Chefs' Warehouse
CHEF
$4.48B
| $14.2M | 0.01% |
372,574
+59,055
| +19% | +$2.15M |
|
1433
First Financial Bankshares
FFIN
$4.99B
| $14.2M | 0.01% |
404,153
-17,619
| -4% | -$607K |
|
1434
Lincoln Electric
LECO
$15.6B
| $14.2M | 0.01% |
146,626
-35,820
| -20% | -$3.26M |
|
1435
SolarEdge
SEDG
$2.04B
| $14.2M | 0.01% |
149,128
-116,336
| -44% | -$9.95M |
|
1436
MGP Ingredients
MGPI
$385M
| $14.1M | 0.01% |
291,806
+24,070
| +9% | +$1.13M |
|
|
RTLR
1437
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.1M | 0.01% |
794,636
+310,466
| +64% | +$4.93M |
|
1438
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.1M | 0.01% |
194,557
-968
| -0.5% | -$66.4K |
|
1439
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $14.1M | 0.01% |
302,435
-45,285
| -13% | -$2.01M |
|
1440
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $14.1M | 0.01% |
75,174
-66,988
| -47% | -$11.4M |
|
1441
JetBlue
JBLU
$2.2B
| $14.1M | 0.01% |
753,447
-86,212
| -10% | -$1.6M |
|
1442
Fortive
FTV
$18.7B
| $14.1M | 0.01% |
292,280
+9,938
| +4% | +$449K |
|
1443
CoreCivic
CXW
$3.34B
| $14.1M | 0.01% |
809,675
-758,916
| -48% | -$12M |
|
1444
Rio Tinto
RIO
$164B
| $14M | 0.01% |
236,528
-103,594
| -30% | -$5.62M |
|
|
TMX
1445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.01% |
363,030
-543,287
| -60% | -$23.1M |
|
|
SRE.PRA
1446
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14M | 0.01% |
116,615
+23
| +0% | +$2.71K |
|
1447
Northwest Natural Holdings
NWN
$2.11B
| $14M | 0.01% |
189,682
-23,769
| -11% | -$1.64M |
|
1448
Webster Financial
WBS
$12.8B
| $14M | 0.01% |
262,136
-16,303
| -6% | -$784K |
|
|
IPG
1449
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.01% |
605,136
+125,035
| +26% | +$2.75M |
|
1450
Sally Beauty Holdings
SBH
$1.57B
| $14M | 0.01% |
765,931
-17,332
| -2% | -$301K |
|
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.