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 | |
|---|---|---|---|---|---|---|
|
CORE
1876
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.03M | ﹤0.01% |
295,402
-18,385
| -6% | -$509K |
|
1877
Empire State Realty Trust
ESRT
$814M
| $8.03M | ﹤0.01% |
575,231
+96,424
| +20% | +$1.35M |
|
1878
Markel Group
MKL
$22.9B
| $7.99M | ﹤0.01% |
6,992
-3,201
| -31% | -$3.65M |
|
|
REGI
1879
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.99M | ﹤0.01% |
296,436
+37,939
| +15% | +$688K |
|
1880
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $7.99M | ﹤0.01% |
215,705
-143,421
| -40% | -$4.79M |
|
1881
Gorman-Rupp
GRC
$2.18B
| $7.96M | ﹤0.01% |
212,378
-3,505
| -2% | -$128K |
|
|
CHL
1882
DELISTED
China Mobile Limited
CHL
| $7.96M | ﹤0.01% |
187,165
-55,014
| -23% | -$2.22M |
|
1883
Cal-Maine
CALM
$3.84B
| $7.93M | ﹤0.01% |
185,423
+5,564
| +3% | +$232K |
|
|
CMBM
1884
DELISTED
Cambium Networks
CMBM
| $7.92M | ﹤0.01% |
906,383
-21,117
| -2% | -$164K |
|
1885
Cohen & Steers
CNS
$4.35B
| $7.91M | ﹤0.01% |
126,062
-1,640
| -1% | -$104K |
|
1886
Universal Insurance Holdings
UVE
$1.19B
| $7.91M | ﹤0.01% |
282,602
-52,975
| -16% | -$1.53M |
|
1887
Stewart Information Services
STC
$2.01B
| $7.91M | ﹤0.01% |
193,839
+46,099
| +31% | +$1.89M |
|
1888
Goosehead Insurance
GSHD
$2.31B
| $7.9M | ﹤0.01% |
186,323
+31,647
| +20% | +$1.4M |
|
1889
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $7.89M | ﹤0.01% |
134,848
+54,619
| +68% | +$3.03M |
|
1890
Customers Bancorp
CUBI
$2.8B
| $7.87M | ﹤0.01% |
330,339
+32,247
| +11% | +$741K |
|
1891
RLI Corp
RLI
$5.8B
| $7.85M | ﹤0.01% |
174,432
-251,866
| -59% | -$11.8M |
|
1892
The Greenbrier Companies
GBX
$1.41B
| $7.84M | ﹤0.01% |
241,828
-11,642
| -5% | -$349K |
|
1893
City Holding Co
CHCO
$2.06B
| $7.81M | ﹤0.01% |
95,317
-3,184
| -3% | -$252K |
|
1894
Pathward Financial
CASH
$1.79B
| $7.79M | ﹤0.01% |
213,401
+15,070
| +8% | +$513K |
|
1895
WisdomTree US MidCap Fund
EZM
$954M
| $7.79M | ﹤0.01% |
101,222
-96,775
| -49% | -$3.94M |
|
1896
RPC Inc
RES
$1.39B
| $7.79M | ﹤0.01% |
1,485,831
+624,135
| +72% | +$2.8M |
|
1897
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $7.78M | ﹤0.01% |
222,690
+20,570
| +10% | +$683K |
|
|
PRFT
1898
DELISTED
Perficient Inc
PRFT
| $7.78M | ﹤0.01% |
168,848
-17,094
| -9% | -$697K |
|
1899
CRH
CRH
$65.6B
| $7.78M | ﹤0.01% |
192,792
+51,130
| +36% | +$1.89M |
|
1900
Tronox
TROX
$984M
| $7.77M | ﹤0.01% |
680,556
+6,275
| +0.9% | +$62.7K |
|
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.