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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $8.34M | ﹤0.01% |
180,348
+21,382
| +13% | +$951K |
|
|
TRST
1852
Trustco Bank Corp NY
TRST
$960M
| $8.33M | ﹤0.01% |
192,150
-16,891
| -8% | -$723K |
|
1853
Energy Transfer Partners
ET
$71.7B
| $8.33M | ﹤0.01% |
644,997
-3,828
| -0.6% | -$47.2K |
|
1854
Standard Motor Products
SMP
$871M
| $8.32M | ﹤0.01% |
156,442
-707
| -0.4% | -$36.1K |
|
1855
GrafTech
EAF
$199M
| $8.32M | ﹤0.01% |
71,590
-99
| -0.1% | -$12.4K |
|
1856
Silgan Holdings
SLGN
$4.26B
| $8.31M | ﹤0.01% |
267,238
-38,073
| -12% | -$1.16M |
|
|
ATCO
1857
DELISTED
Atlas Corp.
ATCO
| $8.3M | ﹤0.01% |
584,075
+12,550
| +2% | +$150K |
|
|
FG
1858
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.3M | ﹤0.01% |
779,025
+660,725
| +559% | +$6.01M |
|
1859
Regis Corp
RGS
$68.3M
| $8.29M | ﹤0.01% |
23,209
+14,526
| +167% | +$5.38M |
|
1860
Cheniere Energy
LNG
$55.1B
| $8.28M | ﹤0.01% |
135,676
-10,366
| -7% | -$638K |
|
1861
Macerich
MAC
$6.96B
| $8.27M | ﹤0.01% |
307,158
+103,907
| +51% | +$2.85M |
|
1862
Nektar Therapeutics
NKTR
$2.57B
| $8.24M | ﹤0.01% |
25,466
+20,658
| +430% | +$5.99M |
|
1863
Pricesmart
PSMT
$5.4B
| $8.24M | ﹤0.01% |
116,069
-3,739
| -3% | -$269K |
|
|
UHT
1864
Universal Health Realty Income Trust
UHT
$576M
| $8.24M | ﹤0.01% |
70,222
-1,240
| -2% | -$141K |
|
1865
Energizer
ENR
$1.52B
| $8.23M | ﹤0.01% |
163,846
-20,867
| -11% | -$960K |
|
1866
Toronto Dominion Bank
TD
$203B
| $8.21M | ﹤0.01% |
146,234
-10,922
| -7% | -$619K |
|
1867
Global Indemnity Group
GBLI
$409M
| $8.19M | ﹤0.01% |
276,505
+5,120
| +2% | +$136K |
|
|
CHX
1868
DELISTED
ChampionX
CHX
| $8.19M | ﹤0.01% |
242,366
-7,074
| -3% | -$193K |
|
|
PFPT
1869
DELISTED
Proofpoint, Inc.
PFPT
| $8.12M | ﹤0.01% |
70,759
-25,569
| -27% | -$3.05M |
|
|
RPAI
1870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.11M | ﹤0.01% |
605,514
-162,129
| -21% | -$2.18M |
|
1871
Melco Resorts & Entertainment
MLCO
$2.15B
| $8.1M | ﹤0.01% |
335,247
+2,303
| +0.7% | +$50.1K |
|
|
KEM
1872
DELISTED
KEMET Corporation
KEM
| $8.1M | ﹤0.01% |
299,491
-114,398
| -28% | -$2.78M |
|
|
NP
1873
DELISTED
Neenah, Inc. Common Stock
NP
| $8.07M | ﹤0.01% |
114,625
+1,452
| +1% | +$98.7K |
|
1874
iShares MSCI Canada ETF
EWC
$6.51B
| $8.05M | ﹤0.01% |
269,265
-42,523
| -14% | -$1.24M |
|
1875
S&T Bancorp
STBA
$1.81B
| $8.05M | ﹤0.01% |
199,729
+6,900
| +4% | +$261K |
|
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.