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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.84B
| $8.87M | ﹤0.01% |
88,069
-2,135
| -2% | -$211K |
|
1802
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $8.85M | ﹤0.01% |
195,588
+25,124
| +15% | +$1.08M |
|
1803
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $8.84M | ﹤0.01% |
261,217
-47,357
| -15% | -$1.59M |
|
|
K
1804
DELISTED
Kellanova
K
| $8.84M | ﹤0.01% |
136,160
+3,001
| +2% | +$182K |
|
1805
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.83M | ﹤0.01% |
26
+1
| +4% | +$326K |
|
|
KIN
1806
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.83M | ﹤0.01% |
1,044,888
+270
| +0% | +$2.11K |
|
1807
Central Pacific Financial
CPF
$996M
| $8.83M | ﹤0.01% |
298,422
-634
| -0.2% | -$18.5K |
|
1808
TriCo Bancshares
TCBK
$1.83B
| $8.83M | ﹤0.01% |
216,269
+39,199
| +22% | +$1.49M |
|
1809
Xencor
XNCR
$1.64B
| $8.82M | ﹤0.01% |
256,540
-7,745
| -3% | -$283K |
|
1810
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $8.82M | ﹤0.01% |
293,546
+68,030
| +30% | +$1.99M |
|
1811
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $8.78M | ﹤0.01% |
208,768
+11,412
| +6% | +$460K |
|
1812
Howmet Aerospace
HWM
$112B
| $8.76M | ﹤0.01% |
371,343
+5,246
| +1% | +$117K |
|
1813
Tradeweb Markets
TW
$22B
| $8.76M | ﹤0.01% |
188,977
+125,945
| +200% | +$5.43M |
|
1814
Clearwater Paper
CLW
$366M
| $8.76M | ﹤0.01% |
409,976
+5,257
| +1% | +$106K |
|
1815
AAR Corp
AIR
$5.86B
| $8.72M | ﹤0.01% |
193,346
-12,812
| -6% | -$556K |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $8.7M | ﹤0.01% |
916,232
-42,121
| -4% | -$368K |
|
1817
Church & Dwight Co
CHD
$24.4B
| $8.69M | ﹤0.01% |
123,638
-30,210
| -20% | -$2.15M |
|
1818
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $8.68M | ﹤0.01% |
+280,601
| New | +$8.36M |
|
1819
Parsons
PSN
$5.15B
| $8.67M | ﹤0.01% |
210,150
+10,820
| +5% | +$404K |
|
1820
Schneider National
SNDR
$6.12B
| $8.66M | ﹤0.01% |
396,852
-22,240
| -5% | -$500K |
|
|
NVRO
1821
DELISTED
NEVRO CORP.
NVRO
| $8.65M | ﹤0.01% |
73,563
-4,793
| -6% | -$475K |
|
1822
Northwest Bancshares
NWBI
$2.29B
| $8.64M | ﹤0.01% |
519,743
-11,710
| -2% | -$196K |
|
1823
Century Aluminum
CENX
$5.18B
| $8.63M | ﹤0.01% |
1,147,807
-180,375
| -14% | -$1.25M |
|
1824
Western New England Bancorp
WNEB
$281M
| $8.61M | ﹤0.01% |
894,379
+22,663
| +3% | +$219K |
|
|
NORW
1825
DELISTED
Global X MSCI Norway ETF
NORW
| $8.6M | ﹤0.01% |
685,953
-89,188
| -12% | -$1.06M |
|
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.