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 | |
|---|---|---|---|---|---|---|
1901
Revvity
RVTY
$12.9B
| $7.77M | ﹤0.01% |
79,979
+43,151
| +117% | +$3.85M |
|
1902
Prudential
PUK
$34.2B
| $7.76M | ﹤0.01% |
210,496
-39,679
| -16% | -$1.4M |
|
1903
Weis Markets
WMK
$1.77B
| $7.75M | ﹤0.01% |
191,291
+1,160
| +0.6% | +$44.9K |
|
1904
Oceaneering
OII
$5.02B
| $7.74M | ﹤0.01% |
519,359
+289,945
| +126% | +$4.03M |
|
|
GMS
1905
DELISTED
GMS Inc
GMS
| $7.71M | ﹤0.01% |
284,530
+3,553
| +1% | +$104K |
|
|
ECHO
1906
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.69M | ﹤0.01% |
371,610
+72,577
| +24% | +$1.52M |
|
|
APXTU
1907
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $7.65M | ﹤0.01% |
730,000
+4,900
| +0.7% | +$50.5K |
|
|
FARO
1908
DELISTED
Faro Technologies
FARO
| $7.64M | ﹤0.01% |
151,699
+34,654
| +30% | +$1.69M |
|
1909
Snap-on
SNA
$21.1B
| $7.63M | ﹤0.01% |
45,009
-1,157,327
| -96% | -$189M |
|
1910
Jacobs Solutions
J
$16.9B
| $7.62M | ﹤0.01% |
102,622
-3,817
| -4% | -$289K |
|
1911
Criteo S.A. Ordinary Shares
CRTO
$866M
| $7.62M | ﹤0.01% |
439,587
+214,201
| +95% | +$3.81M |
|
1912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $7.58M | ﹤0.01% |
128,316
-3,909
| -3% | -$235K |
|
1913
CorVel
CRVL
$3.1B
| $7.56M | ﹤0.01% |
259,725
+46,008
| +22% | +$1.22M |
|
|
CLGX
1914
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | ﹤0.01% |
172,840
-58,054
| -25% | -$2.47M |
|
|
WBC
1915
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.55M | ﹤0.01% |
55,734
+10,139
| +22% | +$1.37M |
|
1916
Interactive Brokers
IBKR
$41.8B
| $7.55M | ﹤0.01% |
647,460
-50,940
| -7% | -$598K |
|
1917
Fluor
FLR
$7.03B
| $7.54M | ﹤0.01% |
399,429
+14,068
| +4% | +$256K |
|
1918
Koppers
KOP
$853M
| $7.53M | ﹤0.01% |
197,157
+60,478
| +44% | +$2.12M |
|
1919
Provident Financial Services
PFS
$3.24B
| $7.53M | ﹤0.01% |
305,470
-22,380
| -7% | -$553K |
|
1920
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $7.5M | ﹤0.01% |
119,352
+5,273
| +5% | +$316K |
|
|
ECOL
1921
DELISTED
US Ecology, Inc.
ECOL
| $7.5M | ﹤0.01% |
129,496
+12,873
| +11% | +$764K |
|
1922
ArcBest
ARCB
$3.15B
| $7.5M | ﹤0.01% |
271,635
-3,611
| -1% | -$104K |
|
1923
iShares GNMA Bond ETF
GNMA
$431M
| $7.49M | ﹤0.01% |
149,223
+6,415
| +4% | +$322K |
|
1924
TripAdvisor
TRIP
$1.24B
| $7.49M | ﹤0.01% |
246,564
+185,851
| +306% | +$6.26M |
|
|
SWN
1925
DELISTED
Southwestern Energy Company
SWN
| $7.49M | ﹤0.01% |
3,094,589
-698,577
| -18% | -$1.44M |
|
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.