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 | |
|---|---|---|---|---|---|---|
1951
Rexford Industrial Realty
REXR
$8.12B
| $7.15M | ﹤0.01% |
156,506
-16,724
| -10% | -$773K |
|
1952
Enerpac Tool Group
EPAC
$1.89B
| $7.14M | ﹤0.01% |
274,454
-12,345
| -4% | -$301K |
|
1953
Insulet
PODD
$10.2B
| $7.14M | ﹤0.01% |
41,683
-378,686
| -90% | -$63.1M |
|
1954
Enovis
ENOV
$1.48B
| $7.12M | ﹤0.01% |
113,701
-7,728
| -6% | -$437K |
|
1955
Independence Realty Trust
IRT
$4.01B
| $7.11M | ﹤0.01% |
504,880
+25,820
| +5% | +$376K |
|
1956
Scholastic
SCHL
$784M
| $7.05M | ﹤0.01% |
183,273
-1,631
| -0.9% | -$61.5K |
|
1957
Deluxe
DLX
$1.11B
| $7.03M | ﹤0.01% |
140,795
-17,291
| -11% | -$861K |
|
1958
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $7.01M | ﹤0.01% |
798,061
+3,643
| +0.5% | +$31K |
|
|
PRSU
1959
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $7.01M | ﹤0.01% |
103,815
-4,302
| -4% | -$279K |
|
1960
MaxLinear
MXL
$6.95B
| $7M | ﹤0.01% |
330,082
-9,053
| -3% | -$188K |
|
1961
Match Group
MTCH
$8.56B
| $7M | ﹤0.01% |
85,269
+74,486
| +691% | +$5.42M |
|
1962
VanEck Semiconductor ETF
SMH
$72.5B
| $6.99M | ﹤0.01% |
98,908
+2,680
| +3% | +$175K |
|
|
OSG
1963
Octave Specialty Group
OSG
$212M
| $6.99M | ﹤0.01% |
324,143
+17,983
| +6% | +$369K |
|
1964
Halozyme
HALO
$11.4B
| $6.99M | ﹤0.01% |
394,239
-11,823
| -3% | -$205K |
|
|
ACIA
1965
DELISTED
Acacia Communications Inc
ACIA
| $6.99M | ﹤0.01% |
103,049
-11,225
| -10% | -$744K |
|
1966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.98M | ﹤0.01% |
96,300
-886
| -0.9% | -$61.9K |
|
1967
American Public Education
APEI
$828M
| $6.96M | ﹤0.01% |
254,266
+134,979
| +113% | +$3.3M |
|
|
GPMT
1968
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.96M | ﹤0.01% |
378,459
+62
| +0% | +$1.14K |
|
1969
Adient
ADNT
$1.54B
| $6.96M | ﹤0.01% |
327,642
-42,200
| -11% | -$936K |
|
|
CADE
1970
DELISTED
Cadence Bank
CADE
| $6.96M | ﹤0.01% |
221,566
+7,492
| +3% | +$231K |
|
1971
Builders FirstSource
BLDR
$7.91B
| $6.96M | ﹤0.01% |
273,792
-20,753
| -7% | -$496K |
|
1972
Inogen
INGN
$154M
| $6.96M | ﹤0.01% |
101,821
-1,901
| -2% | -$119K |
|
1973
Modine Manufacturing
MOD
$10.8B
| $6.95M | ﹤0.01% |
903,077
+239,122
| +36% | +$2.14M |
|
|
ALEX
1974
DELISTED
Alexander & Baldwin
ALEX
| $6.95M | ﹤0.01% |
331,493
+13,182
| +4% | +$298K |
|
|
DSL
1975
DoubleLine Income Solutions Fund
DSL
$1.24B
| $6.94M | ﹤0.01% |
351,177
-803
| -0.2% | -$15.9K |
|
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.