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 | |
|---|---|---|---|---|---|---|
1826
Adaptive Biotechnologies
ADPT
$4B
| $8.58M | ﹤0.01% |
286,858
+34,256
| +14% | +$984K |
|
|
JHG
1827
DELISTED
Janus Henderson
JHG
| $8.58M | ﹤0.01% |
350,979
-33,735
| -9% | -$804K |
|
|
GWPH
1828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.56M | ﹤0.01% |
81,930
-182,563
| -69% | -$20.5M |
|
|
STMP
1829
DELISTED
Stamps.com, Inc.
STMP
| $8.56M | ﹤0.01% |
102,469
-3,343
| -3% | -$279K |
|
|
WRI
1830
DELISTED
Weingarten Realty Investors
WRI
| $8.55M | ﹤0.01% |
273,631
-18,310
| -6% | -$560K |
|
1831
Valmont Industries
VMI
$9.56B
| $8.54M | ﹤0.01% |
57,054
-1,810
| -3% | -$256K |
|
|
ETW
1832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $8.52M | ﹤0.01% |
821,148
-26,580
| -3% | -$267K |
|
1833
Ally Financial
ALLY
$13.4B
| $8.5M | ﹤0.01% |
278,178
-42,307
| -13% | -$1.32M |
|
|
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.5M | ﹤0.01% |
636,222
-50,937
| -7% | -$632K |
|
1835
Usana Health Sciences
USNA
$258M
| $8.49M | ﹤0.01% |
108,130
-3,552
| -3% | -$262K |
|
|
SAFM
1836
DELISTED
Sanderson Farms Inc
SAFM
| $8.49M | ﹤0.01% |
48,154
-4,341
| -8% | -$686K |
|
|
FPI
1837
Farmland Partners
FPI
$425M
| $8.47M | ﹤0.01% |
1,250,023
+65,000
| +5% | +$428K |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $8.47M | ﹤0.01% |
116,179
+9,794
| +9% | +$664K |
|
1839
Safety Insurance
SAFT
$1.52B
| $8.46M | ﹤0.01% |
91,437
-15,342
| -14% | -$1.5M |
|
|
BDN
1840
Brandywine Realty Trust
BDN
$539M
| $8.46M | ﹤0.01% |
536,833
-692,894
| -56% | -$10.5M |
|
1841
Box
BOX
$4.49B
| $8.46M | ﹤0.01% |
503,870
+50,222
| +11% | +$842K |
|
1842
Chemours
CC
$2.3B
| $8.44M | ﹤0.01% |
466,452
+8,967
| +2% | +$149K |
|
|
OPI
1843
DELISTED
Office Properties Income Trust
OPI
| $8.44M | ﹤0.01% |
262,344
-6,828
| -3% | -$219K |
|
|
AVTA
1844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | ﹤0.01% |
321,786
-6,325
| -2% | -$142K |
|
|
CMA
1845
DELISTED
Comerica
CMA
| $8.39M | ﹤0.01% |
116,390
-347,554
| -75% | -$23.9M |
|
|
IFFT
1846
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.39M | ﹤0.01% |
175,033
-167
| -0.1% | -$8.03K |
|
1847
Prestige Consumer Healthcare
PBH
$2.52B
| $8.38M | ﹤0.01% |
207,004
+28,183
| +16% | +$1.05M |
|
1848
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.38M | ﹤0.01% |
87,548
-25,582
| -23% | -$2.21M |
|
1849
Mativ Holdings
MATV
$693M
| $8.37M | ﹤0.01% |
199,391
+30,058
| +18% | +$1.25M |
|
1850
TherapeuticsMD
TXMD
$24.4M
| $8.35M | ﹤0.01% |
68,968
+21,031
| +44% | +$3.02M |
|
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.