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 | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$1.63B
| $13.6M | 0.01% |
229,174
+184,425
| +412% | +$11.4M |
|
1477
Chord Energy
CHRD
$7.62B
| $13.6M | 0.01% |
4,160,810
+947,050
| +29% | +$2.71M |
|
|
TSE
1478
DELISTED
Trinseo
TSE
| $13.5M | 0.01% |
363,473
+1,232
| +0.3% | +$50K |
|
1479
Marriott Vacations Worldwide
VAC
$3.98B
| $13.5M | 0.01% |
104,558
+3,409
| +3% | +$399K |
|
1480
G-III Apparel Group
GIII
$1.45B
| $13.5M | 0.01% |
401,859
+22,070
| +6% | +$625K |
|
1481
Whirlpool
WHR
$2.85B
| $13.4M | 0.01% |
91,168
+21,123
| +30% | +$3.19M |
|
|
ESGW
1482
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $13.4M | 0.01% |
473,320
| – | – |
|
|
MMP
1483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.01% |
212,215
-21,286
| -9% | -$1.33M |
|
1484
Marten Transport
MRTN
$1.19B
| $13.4M | 0.01% |
933,588
-14,664
| -2% | -$209K |
|
1485
United Bankshares
UBSI
$6.62B
| $13.3M | 0.01% |
345,195
-24,856
| -7% | -$959K |
|
1486
Spire
SR
$4.86B
| $13.3M | 0.01% |
160,107
-2,039
| -1% | -$167K |
|
1487
iShares MSCI Spain ETF
EWP
$2.21B
| $13.3M | 0.01% |
460,610
+175,238
| +61% | +$4.98M |
|
1488
Asbury Automotive
ABG
$3.76B
| $13.3M | 0.01% |
119,074
-7,275
| -6% | -$783K |
|
1489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $13.3M | 0.01% |
408,577
+52,793
| +15% | +$1.68M |
|
1490
Flex
FLEX
$45.2B
| $13.3M | 0.01% |
1,399,290
+48,758
| +4% | +$420K |
|
|
TECD
1491
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.01% |
92,507
-83,887
| -48% | -$10.8M |
|
1492
International Bancshares
IBOC
$4.49B
| $13.3M | 0.01% |
307,840
-15,076
| -5% | -$625K |
|
1493
Allegiant Air
ALGT
$2.39B
| $13.3M | 0.01% |
76,170
-9,935
| -12% | -$1.64M |
|
1494
EnerSys
ENS
$6.8B
| $13.3M | 0.01% |
177,113
-14,659
| -8% | -$1.02M |
|
1495
Baker Hughes
BKR
$64.1B
| $13.2M | 0.01% |
516,969
+50,352
| +11% | +$1.14M |
|
1496
AutoNation
AN
$6.91B
| $13.2M | 0.01% |
270,843
-33,446
| -11% | -$1.69M |
|
1497
Urban Outfitters
URBN
$6.8B
| $13.2M | 0.01% |
474,300
-12,014
| -2% | -$334K |
|
1498
Gibraltar Industries
ROCK
$1.47B
| $13.1M | 0.01% |
260,148
-8,708
| -3% | -$437K |
|
1499
Avnet
AVT
$7.88B
| $13.1M | 0.01% |
308,694
-123,009
| -28% | -$5.07M |
|
1500
Quaker Houghton
KWR
$2.96B
| $13.1M | 0.01% |
79,500
-8,151
| -9% | -$1.26M |
|
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.