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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$904M
| $12.8M | 0.01% |
393,073
+1,001
| +0.3% | +$37.3K |
|
1527
FTI Consulting
FCN
$4.22B
| $12.8M | 0.01% |
115,553
-104,706
| -48% | -$11.4M |
|
|
AMRN
1528
Amarin Corp
AMRN
$296M
| $12.8M | 0.01% |
29,746
-181
| -0.6% | -$68.7K |
|
1529
Designer Brands
DBI
$321M
| $12.7M | 0.01% |
805,471
-10,334
| -1% | -$171K |
|
1530
Wabash National
WNC
$505M
| $12.7M | 0.01% |
866,561
-83,040
| -9% | -$1.23M |
|
1531
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $12.7M | 0.01% |
481,679
-10,314
| -2% | -$273K |
|
1532
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $12.7M | 0.01% |
1,149,578
+477,940
| +71% | +$4.15M |
|
1533
First Horizon
FHN
$12B
| $12.7M | 0.01% |
766,134
-242,834
| -24% | -$3.94M |
|
1534
Enpro
NPO
$7.12B
| $12.7M | 0.01% |
189,529
-18,959
| -9% | -$1.26M |
|
1535
Armstrong World Industries
AWI
$7.89B
| $12.7M | 0.01% |
134,863
-249,862
| -65% | -$23.9M |
|
1536
Essential Properties Realty Trust
EPRT
$6.5B
| $12.7M | 0.01% |
510,065
+322,401
| +172% | +$8.11M |
|
1537
LivePerson
LPSN
$33.6M
| $12.6M | 0.01% |
22,768
+1,088
| +5% | +$625K |
|
|
CADE
1538
DELISTED
Cadence Bancorporation
CADE
| $12.6M | 0.01% |
696,455
-11,613
| -2% | -$194K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $12.6M | 0.01% |
262,735
+94,598
| +56% | +$5.02M |
|
|
TVTY
1540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.01% |
619,063
+22,300
| +4% | +$417K |
|
1541
Resideo Technologies
REZI
$3.67B
| $12.6M | 0.01% |
1,055,139
+401,289
| +61% | +$4.57M |
|
1542
Range Resources
RRC
$9.5B
| $12.5M | 0.01% |
2,579,575
-229,498
| -8% | -$926K |
|
|
OPLN
1543
Openlane
OPLN
$4.48B
| $12.5M | 0.01% |
573,718
+98,773
| +21% | +$2.25M |
|
1544
Capital City Bank Group
CCBG
$888M
| $12.5M | 0.01% |
408,977
+17,522
| +4% | +$505K |
|
1545
LGI Homes
LGIH
$1.34B
| $12.5M | 0.01% |
176,501
-17,503
| -9% | -$1.33M |
|
1546
International Flavors & Fragrances
IFF
$21.7B
| $12.5M | 0.01% |
96,508
+71,479
| +286% | +$9.13M |
|
1547
Grupo Cibest SA
CIB
$23.3B
| $12.4M | 0.01% |
227,033
-1,142
| -0.5% | -$59K |
|
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $12.4M | 0.01% |
627,640
-8,690
| -1% | -$163K |
|
1549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $12.4M | 0.01% |
129,614
-20,018
| -13% | -$2.01M |
|
1550
Clean Harbors
CLH
$16.4B
| $12.4M | 0.01% |
144,874
+25,684
| +22% | +$2.09M |
|
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.