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 | |
|---|---|---|---|---|---|---|
1651
United Therapeutics
UTHR
$22.1B
| $10.9M | ﹤0.01% |
123,495
-7,326
| -6% | -$645K |
|
1652
Bank OZK
OZK
$5.66B
| $10.8M | ﹤0.01% |
355,626
-13,591
| -4% | -$399K |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $10.8M | ﹤0.01% |
239,008
-5,586
| -2% | -$228K |
|
1654
Invesco Large Cap Value ETF
PWV
$1.78B
| $10.8M | ﹤0.01% |
262,031
-93,915
| -26% | -$3.74M |
|
1655
Akamai
AKAM
$16.8B
| $10.8M | ﹤0.01% |
125,194
-19,841
| -14% | -$1.73M |
|
1656
America Movil
AMX
$70.3B
| $10.8M | ﹤0.01% |
676,058
-142,616
| -17% | -$2.23M |
|
1657
Wolfspeed
WOLF
$1.57B
| $10.8M | ﹤0.01% |
233,359
-19,957
| -8% | -$931K |
|
|
PRO
1658
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
179,667
+22,290
| +14% | +$1.29M |
|
1659
NorthWestern Energy
NWE
$4.35B
| $10.8M | ﹤0.01% |
150,159
-5,518
| -4% | -$398K |
|
|
SNBR
1660
DELISTED
Sleep Number
SNBR
| $10.7M | ﹤0.01% |
218,277
-9,465
| -4% | -$450K |
|
1661
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.7M | ﹤0.01% |
390,822
+17,346
| +5% | +$457K |
|
|
EVA
1662
DELISTED
Enviva Inc.
EVA
| $10.7M | ﹤0.01% |
285,630
-15,000
| -5% | -$510K |
|
1663
Globant
GLOB
$1.68B
| $10.7M | ﹤0.01% |
100,478
+41,354
| +70% | +$4.12M |
|
1664
HUB Group
HUBG
$2.32B
| $10.7M | ﹤0.01% |
415,498
-32,858
| -7% | -$812K |
|
|
HA
1665
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | ﹤0.01% |
363,295
+7,273
| +2% | +$213K |
|
1666
Goodyear
GT
$1.75B
| $10.6M | ﹤0.01% |
683,267
-63,456
| -8% | -$992K |
|
|
FLIC
1667
DELISTED
First of Long Island Corp
FLIC
| $10.6M | ﹤0.01% |
423,088
+3,533
| +0.8% | +$84.3K |
|
1668
Kornit Digital
KRNT
$815M
| $10.6M | ﹤0.01% |
309,631
+27,741
| +10% | +$920K |
|
1669
Universal Corp
UVV
$1.15B
| $10.6M | ﹤0.01% |
185,783
-10,558
| -5% | -$570K |
|
1670
Douglas Dynamics
PLOW
$979M
| $10.6M | ﹤0.01% |
192,690
+1,264
| +0.7% | +$63.8K |
|
1671
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $10.6M | ﹤0.01% |
185,879
+11,682
| +7% | +$637K |
|
1672
National Fuel Gas
NFG
$7.82B
| $10.6M | ﹤0.01% |
227,279
-15,590
| -6% | -$711K |
|
|
ADAM
1673
Adamas Trust
ADAM
$919M
| $10.6M | ﹤0.01% |
423,263
+52,858
| +14% | +$1.31M |
|
1674
Genuine Parts
GPC
$18.6B
| $10.6M | ﹤0.01% |
99,351
+2,819
| +3% | +$290K |
|
1675
Valley National Bancorp
VLY
$8.16B
| $10.6M | ﹤0.01% |
921,786
-68,375
| -7% | -$787K |
|
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.