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 | |
|---|---|---|---|---|---|---|
|
HR
1701
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | ﹤0.01% |
306,468
-7,586
| -2% | -$252K |
|
|
CSGS
1702
DELISTED
CSG Systems International
CSGS
| $10.2M | ﹤0.01% |
197,475
-26,282
| -12% | -$1.42M |
|
1703
Regenxbio
RGNX
$703M
| $10.2M | ﹤0.01% |
249,470
+831
| +0.3% | +$32.8K |
|
|
CFXA
1704
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $10.2M | ﹤0.01% |
65,000
| – | – |
|
1705
RELX
RELX
$61.7B
| $10.2M | ﹤0.01% |
404,491
+9,164
| +2% | +$219K |
|
1706
TTM Technologies
TTMI
$13.8B
| $10.2M | ﹤0.01% |
678,669
+29,291
| +5% | +$385K |
|
|
NEE.PRO
1707
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.2M | ﹤0.01% |
200,000
| – | – |
|
1708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $10.1M | ﹤0.01% |
315,338
+305,483
| +3,100% | +$9.07M |
|
1709
Kite Realty
KRG
$5.24B
| $10.1M | ﹤0.01% |
517,505
-5,112
| -1% | -$92.2K |
|
|
FOE
1710
DELISTED
Ferro Corporation
FOE
| $10.1M | ﹤0.01% |
678,915
-2,190
| -0.3% | -$28.3K |
|
1711
Rayonier
RYN
$6.45B
| $10.1M | ﹤0.01% |
338,631
-58,553
| -15% | -$1.6M |
|
1712
Toyota
TM
$225B
| $10M | ﹤0.01% |
71,187
-1,167
| -2% | -$163K |
|
1713
Fox Class A
FOXA
$26.1B
| $10M | ﹤0.01% |
270,122
+62,861
| +30% | +$2.15M |
|
1714
Philips
PHG
$26.4B
| $9.97M | ﹤0.01% |
256,803
-63,861
| -20% | -$2.31M |
|
1715
Tenet Healthcare
THC
$20.9B
| $9.9M | ﹤0.01% |
260,452
-32,621
| -11% | -$977K |
|
1716
Timken Company
TKR
$8.91B
| $9.89M | ﹤0.01% |
175,677
-19,892
| -10% | -$1.01M |
|
1717
Upbound Group
UPBD
$1.11B
| $9.89M | ﹤0.01% |
342,924
-15,777
| -4% | -$412K |
|
1718
Selective Insurance
SIGI
$5.6B
| $9.87M | ﹤0.01% |
151,383
-13,793
| -8% | -$954K |
|
1719
iShares US Home Construction ETF
ITB
$2.4B
| $9.86M | ﹤0.01% |
221,914
+75,414
| +51% | +$3.37M |
|
1720
Magnolia Oil & Gas
MGY
$6.16B
| $9.86M | ﹤0.01% |
783,356
+208,740
| +36% | +$2.34M |
|
1721
Pacira BioSciences
PCRX
$972M
| $9.85M | ﹤0.01% |
217,439
-3,795
| -2% | -$161K |
|
|
ZEUS
1722
DELISTED
Olympic Steel
ZEUS
| $9.85M | ﹤0.01% |
549,427
-111,755
| -17% | -$1.78M |
|
1723
MongoDB
MDB
$35.3B
| $9.84M | ﹤0.01% |
74,788
-2,367
| -3% | -$311K |
|
1724
First Trust Cloud Computing ETF
SKYY
$3.22B
| $9.84M | ﹤0.01% |
163,126
-415
| -0.3% | -$24.3K |
|
1725
Kaiser Aluminum
KALU
$3.16B
| $9.81M | ﹤0.01% |
88,491
-7,225
| -8% | -$773K |
|
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.