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 | |
|---|---|---|---|---|---|---|
|
EGOV
1676
DELISTED
NIC Inc
EGOV
| $10.6M | ﹤0.01% |
472,250
+54,620
| +13% | +$1.2M |
|
|
CATM
1677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.5M | ﹤0.01% |
235,965
-17,334
| -7% | -$658K |
|
1678
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $10.5M | ﹤0.01% |
147,819
-3,695
| -2% | -$249K |
|
1679
Matsons
MATX
$6.11B
| $10.5M | ﹤0.01% |
257,189
-5,850
| -2% | -$223K |
|
1680
Ezcorp Inc
EZPW
$1.66B
| $10.5M | ﹤0.01% |
1,536,913
+80,088
| +5% | +$460K |
|
|
CALY
1681
Callaway Golf Company
CALY
$3.01B
| $10.5M | ﹤0.01% |
493,863
-93,217
| -16% | -$1.91M |
|
1682
Varex Imaging
VREX
$783M
| $10.5M | ﹤0.01% |
350,594
-1,693
| -0.5% | -$50.6K |
|
1683
The Bancorp
TBBK
$2.83B
| $10.4M | ﹤0.01% |
804,689
+607,189
| +307% | +$6.81M |
|
|
CSFL
1684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.4M | ﹤0.01% |
416,405
+2,512
| +0.6% | +$62.9K |
|
1685
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $10.4M | ﹤0.01% |
208,567
+26,199
| +14% | +$1.29M |
|
|
CXP
1686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | ﹤0.01% |
496,956
+113,338
| +30% | +$2.32M |
|
|
PRSP
1687
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | ﹤0.01% |
392,714
-180,863
| -32% | -$4.82M |
|
1688
Methode Electronics
MEI
$595M
| $10.4M | ﹤0.01% |
263,195
+6,900
| +3% | +$250K |
|
1689
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $10.3M | ﹤0.01% |
548,511
+135,047
| +33% | +$2.49M |
|
1690
Transocean
RIG
$6.49B
| $10.3M | ﹤0.01% |
1,499,121
-144,512
| -9% | -$745K |
|
1691
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $10.3M | ﹤0.01% |
342,770
+118,942
| +53% | +$3.56M |
|
1692
Murphy Oil
MUR
$5.12B
| $10.3M | ﹤0.01% |
384,258
-47,904
| -11% | -$1.1M |
|
1693
W.W. Grainger
GWW
$61.3B
| $10.3M | ﹤0.01% |
30,339
+9,333
| +44% | +$2.96M |
|
1694
Compass Minerals
CMP
$1.13B
| $10.3M | ﹤0.01% |
167,924
+29,857
| +22% | +$1.69M |
|
1695
Pentair
PNR
$10.7B
| $10.3M | ﹤0.01% |
223,636
-372
| -0.2% | -$15.7K |
|
1696
Federal Signal
FSS
$7.86B
| $10.3M | ﹤0.01% |
317,940
-19,097
| -6% | -$623K |
|
1697
Expro Ltd
XPRO
$2.05B
| $10.3M | ﹤0.01% |
330,499
+38,581
| +13% | +$1.18M |
|
|
LDL
1698
DELISTED
Lydall, Inc.
LDL
| $10.2M | ﹤0.01% |
499,406
+127,115
| +34% | +$2.63M |
|
1699
PRA Group
PRAA
$706M
| $10.2M | ﹤0.01% |
282,262
-6,934
| -2% | -$246K |
|
1700
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $10.2M | ﹤0.01% |
334,551
-574
| -0.2% | -$16.3K |
|
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.