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 | |
|---|---|---|---|---|---|---|
1776
BILL Holdings
BILL
$4.93B
| $9.26M | ﹤0.01% |
+243,303
| New | +$9.24M |
|
|
MAGN
1777
Magnera Corp
MAGN
$444M
| $9.25M | ﹤0.01% |
38,881
+3,352
| +9% | +$745K |
|
1778
Amcor
AMCR
$21.9B
| $9.21M | ﹤0.01% |
169,969
+1,034
| +0.6% | +$51.8K |
|
|
CTRA
1779
DELISTED
Coterra Energy
CTRA
| $9.19M | ﹤0.01% |
528,079
-17,782
| -3% | -$309K |
|
1780
Movado Group
MOV
$822M
| $9.16M | ﹤0.01% |
421,467
+71,421
| +20% | +$1.67M |
|
|
TGNA
1781
DELISTED
TEGNA Inc
TGNA
| $9.15M | ﹤0.01% |
547,806
-237,407
| -30% | -$3.69M |
|
1782
Matrix Service
MTRX
$330M
| $9.13M | ﹤0.01% |
399,290
+43,137
| +12% | +$852K |
|
1783
Malibu Boats
MBUU
$583M
| $9.13M | ﹤0.01% |
222,883
-672
| -0.3% | -$24.3K |
|
1784
Graham Holdings Company
GHC
$4.97B
| $9.12M | ﹤0.01% |
14,270
-3,106
| -18% | -$1.99M |
|
1785
Coherent
COHR
$64.3B
| $9.1M | ﹤0.01% |
270,261
-166,827
| -38% | -$5.32M |
|
1786
Theravance Biopharma
TBPH
$878M
| $9.08M | ﹤0.01% |
350,581
-69,186
| -16% | -$1.34M |
|
1787
Fulton Financial
FULT
$4.65B
| $9.05M | ﹤0.01% |
519,073
-35,365
| -6% | -$601K |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.66B
| $9.05M | ﹤0.01% |
275,124
-6,325
| -2% | -$198K |
|
1789
iShares Europe ETF
IEV
$1.7B
| $9M | ﹤0.01% |
190,128
-28,203
| -13% | -$1.27M |
|
|
HIBB
1790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9M | ﹤0.01% |
321,096
-20,605
| -6% | -$523K |
|
1791
H&R Block
HRB
$5.92B
| $8.99M | ﹤0.01% |
382,903
-152,942
| -29% | -$3.67M |
|
|
MNDT
1792
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.96M | ﹤0.01% |
542,050
-72,475
| -12% | -$1.16M |
|
1793
Lantheus
LNTH
$6.57B
| $8.94M | ﹤0.01% |
435,774
-34,624
| -7% | -$700K |
|
1794
Enova International
ENVA
$6.4B
| $8.92M | ﹤0.01% |
370,734
-24,532
| -6% | -$552K |
|
1795
Comtech Telecommunications
CMTL
$51.8M
| $8.91M | ﹤0.01% |
251,136
+43,325
| +21% | +$1.49M |
|
|
KRA
1796
DELISTED
Kraton Corporation
KRA
| $8.91M | ﹤0.01% |
351,977
+720
| +0.2% | +$17.4K |
|
1797
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.9M | ﹤0.01% |
163,112
+44,111
| +37% | +$2.41M |
|
|
SFBS
1798
ServisFirst Bancshares
SFBS
$4.88B
| $8.9M | ﹤0.01% |
236,101
-6,680
| -3% | -$239K |
|
1799
Federated Hermes
FHI
$4.7B
| $8.89M | ﹤0.01% |
272,861
-18,546
| -6% | -$605K |
|
1800
Universal Health Services
UHS
$9.94B
| $8.88M | ﹤0.01% |
61,938
+700
| +1% | +$99.8K |
|
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.