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 | |
|---|---|---|---|---|---|---|
1501
SI-BONE Inc
SIBN
$843M
| $13.1M | 0.01% |
607,207
+89,144
| +17% | +$1.6M |
|
|
SEM
1502
DELISTED
Select Medical
SEM
| $13M | 0.01% |
1,037,719
-43,895
| -4% | -$473K |
|
1503
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $13M | 0.01% |
1,614,671
+1,797
| +0.1% | +$13.7K |
|
1504
Haemonetics
HAE
$3.97B
| $13M | 0.01% |
113,392
-13,519
| -11% | -$1.64M |
|
1505
Exelixis
EXEL
$12.7B
| $13M | 0.01% |
739,225
-103,330
| -12% | -$1.75M |
|
|
NWLI
1506
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13M | 0.01% |
44,600
+400
| +0.9% | +$107K |
|
|
INN
1507
Summit Hotel Properties
INN
$651M
| $13M | 0.01% |
1,051,022
+303,397
| +41% | +$3.64M |
|
1508
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $13M | 0.01% |
354,395
-841
| -0.2% | -$29.3K |
|
|
AVP
1509
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.01% |
2,297,585
-75,190
| -3% | -$349K |
|
1510
FormFactor
FORM
$9.46B
| $12.9M | 0.01% |
498,371
-2,920
| -0.6% | -$65.9K |
|
1511
Heartland Express
HTLD
$914M
| $12.9M | 0.01% |
614,966
-2,544
| -0.4% | -$54.5K |
|
1512
Central Garden & Pet Co Class A
CENTA
$2.4B
| $12.9M | 0.01% |
551,023
+15,524
| +3% | +$349K |
|
|
WLH
1513
DELISTED
WILLIAM LYON HOMES
WLH
| $12.9M | 0.01% |
647,033
-16,808
| -3% | -$343K |
|
|
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.01% |
747,410
+169,795
| +29% | +$2.38M |
|
|
ZAYO
1515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.01% |
372,181
+107,253
| +40% | +$3.67M |
|
1516
Myriad Genetics
MYGN
$308M
| $12.9M | 0.01% |
473,528
+26,979
| +6% | +$742K |
|
|
SNV
1517
DELISTED
Synovus
SNV
| $12.9M | 0.01% |
328,418
-67,628
| -17% | -$2.48M |
|
1518
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | 0.01% |
131,387
-27,203
| -17% | -$2.53M |
|
1519
ABM Industries
ABM
$2.83B
| $12.8M | 0.01% |
340,634
-11,274
| -3% | -$421K |
|
1520
Boyd Gaming
BYD
$5.98B
| $12.8M | 0.01% |
428,027
+29,195
| +7% | +$822K |
|
|
AIV
1521
Aimco
AIV
$376M
| $12.8M | 0.01% |
1,861,943
+280,612
| +18% | +$1.98M |
|
1522
Iridium Communications
IRDM
$5.23B
| $12.8M | 0.01% |
519,554
-17,250
| -3% | -$413K |
|
|
PRA
1523
DELISTED
ProAssurance
PRA
| $12.8M | 0.01% |
353,831
-39,056
| -10% | -$1.5M |
|
|
CTXS
1524
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
115,210
-16,123
| -12% | -$1.74M |
|
|
IPHS
1525
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.01% |
399,508
-14,087
| -3% | -$453K |
|
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.