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 | |
|---|---|---|---|---|---|---|
1926
Rithm Capital
RITM
$5.79B
| $7.47M | ﹤0.01% |
464,077
-2,878
| -0.6% | -$45.2K |
|
1927
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $7.46M | ﹤0.01% |
+76,674
| New | +$7.17M |
|
1928
Commault Systems
CVLT
$6.26B
| $7.46M | ﹤0.01% |
167,116
-1,379
| -0.8% | -$65.2K |
|
1929
National Vision
EYE
$1.51B
| $7.45M | ﹤0.01% |
229,809
+11,283
| +5% | +$310K |
|
1930
Essent Group
ESNT
$6.23B
| $7.44M | ﹤0.01% |
143,153
-30,541
| -18% | -$1.59M |
|
1931
AngioDynamics
ANGO
$647M
| $7.43M | ﹤0.01% |
464,310
+171,052
| +58% | +$2.61M |
|
1932
Dime Commercial Bancshares
DCOM
$1.82B
| $7.43M | ﹤0.01% |
221,659
+12,700
| +6% | +$408K |
|
1933
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.42M | ﹤0.01% |
748,949
+19,514
| +3% | +$184K |
|
|
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
| $7.4M | ﹤0.01% |
691,283
+8,710
| +1% | +$84.9K |
|
1935
Cabot Corp
CBT
$4.45B
| $7.4M | ﹤0.01% |
155,694
-11,496
| -7% | -$533K |
|
1936
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.39M | ﹤0.01% |
115,902
-30,219
| -21% | -$1.87M |
|
1937
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $7.39M | ﹤0.01% |
139,579
-65,503
| -32% | -$3.31M |
|
1938
Coca-Cola Consolidated
COKE
$12.7B
| $7.38M | ﹤0.01% |
259,890
+10,080
| +4% | +$282K |
|
1939
iShare MSCI Eurozone ETF
EZU
$9.96B
| $7.38M | ﹤0.01% |
176,109
-49,879
| -22% | -$2.02M |
|
1940
Carlyle Secured Lending
CGBD
$782M
| $7.36M | ﹤0.01% |
550,000
| – | – |
|
1941
Carriage Services
CSV
$555M
| $7.33M | ﹤0.01% |
286,474
+6,323
| +2% | +$153K |
|
1942
Cincinnati Financial
CINF
$26.5B
| $7.31M | ﹤0.01% |
69,442
-894
| -1% | -$97.7K |
|
1943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.28M | ﹤0.01% |
64,604
+8,484
| +15% | +$958K |
|
1944
Encore Capital Group
ECPG
$2.15B
| $7.26M | ﹤0.01% |
205,274
-6,345
| -3% | -$222K |
|
|
IAA
1945
DELISTED
IAA, Inc. Common Stock
IAA
| $7.22M | ﹤0.01% |
153,354
+23,587
| +18% | +$993K |
|
1946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $7.22M | ﹤0.01% |
72,391
+498
| +0.7% | +$49.4K |
|
1947
Elastic
ESTC
$8.94B
| $7.22M | ﹤0.01% |
112,249
+14,569
| +15% | +$1.07M |
|
|
BSCO
1948
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.2M | ﹤0.01% |
335,434
+121,736
| +57% | +$2.61M |
|
1949
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $7.18M | ﹤0.01% |
163,464
+15,084
| +10% | +$633K |
|
|
VBTX
1950
DELISTED
Veritex Holdings
VBTX
| $7.16M | ﹤0.01% |
245,713
-13,597
| -5% | -$349K |
|
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.