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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$927M
| $13.9M | 0.01% |
263,091
-674
| -0.3% | -$31.5K |
|
1452
Evertec
EVTC
$1.76B
| $13.9M | 0.01% |
408,697
+34,497
| +9% | +$1.09M |
|
|
OPTN
1453
DELISTED
OptiNose
OPTN
| $13.9M | 0.01% |
100,452
-8,056
| -7% | -$1.04M |
|
1454
Pinnacle Financial Partners Inc
PNFP
$16B
| $13.9M | 0.01% |
217,051
-3,940
| -2% | -$238K |
|
1455
Cracker Barrel
CBRL
$1.25B
| $13.9M | 0.01% |
90,157
-63,647
| -41% | -$10M |
|
1456
Forward Air
FWRD
$628M
| $13.9M | 0.01% |
198,376
-54,438
| -22% | -$3.69M |
|
1457
Jack in the Box
JACK
$341M
| $13.9M | 0.01% |
177,659
+10,076
| +6% | +$834K |
|
|
OPTU
1458
Optimum Communications Inc
OPTU
$324M
| $13.8M | 0.01% |
506,488
-16,468
| -3% | -$455K |
|
1459
Fidelity National Financial
FNF
$12.8B
| $13.8M | 0.01% |
317,250
-36,949
| -10% | -$1.64M |
|
1460
First Financial Bancorp
FFBC
$3.57B
| $13.8M | 0.01% |
541,857
-27,671
| -5% | -$675K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $13.8M | 0.01% |
18,331
+2,781
| +18% | +$2.1M |
|
1462
SS&C Technologies
SSNC
$18.7B
| $13.8M | 0.01% |
224,278
+15,211
| +7% | +$853K |
|
|
KSU
1463
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.01% |
89,647
-83,861
| -48% | -$12.3M |
|
1464
JD.com
JD
$43.1B
| $13.7M | 0.01% |
389,851
-115,702
| -23% | -$3.73M |
|
1465
H.B. Fuller
FUL
$3.34B
| $13.7M | 0.01% |
265,997
-10,262
| -4% | -$508K |
|
1466
Jefferies Financial Group
JEF
$12.7B
| $13.7M | 0.01% |
671,450
-46,280
| -6% | -$875K |
|
|
SGI
1467
Somnigroup International
SGI
$13.7B
| $13.7M | 0.01% |
629,868
+26,800
| +4% | +$560K |
|
1468
Ascendis Pharma A/S
ASND
$16.7B
| $13.7M | 0.01% |
98,433
+240
| +0.2% | +$26.7K |
|
1469
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $13.6M | 0.01% |
105,226
+11,916
| +13% | +$1.62M |
|
1470
La-Z-Boy
LZB
$1.66B
| $13.6M | 0.01% |
433,111
+8,652
| +2% | +$290K |
|
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $13.6M | 0.01% |
370,192
+67,768
| +22% | +$2.36M |
|
|
LOGM
1472
DELISTED
LogMein, Inc.
LOGM
| $13.6M | 0.01% |
158,891
-1,249,275
| -89% | -$92.7M |
|
|
FLG
1473
Flagstar Bank National Association
FLG
$5.89B
| $13.6M | 0.01% |
377,027
-26,545
| -7% | -$980K |
|
1474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $13.6M | 0.01% |
405,378
+9,549
| +2% | +$310K |
|
1475
iShares US Utilities ETF
IDU
$1.37B
| $13.6M | 0.01% |
167,542
+6,932
| +4% | +$553K |
|
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.