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 | |
|---|---|---|---|---|---|---|
|
SRCI
2001
DELISTED
SRC Energy Inc
SRCI
| $6.67M | ﹤0.01% |
1,619,684
+340,845
| +27% | +$1.29M |
|
2002
Hooker Furnishings Corp
HOFT
$158M
| $6.67M | ﹤0.01% |
259,484
+11,817
| +5% | +$278K |
|
2003
CarMax
KMX
$8.52B
| $6.66M | ﹤0.01% |
75,966
+644
| +0.9% | +$60.6K |
|
|
VAL
2004
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.63M | ﹤0.01% |
1,010,274
-32,564
| -3% | -$159K |
|
2005
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $6.6M | ﹤0.01% |
223,858
+8,700
| +4% | +$257K |
|
2006
Huntington Ingalls Industries
HII
$12.8B
| $6.6M | ﹤0.01% |
26,316
-8,795
| -25% | -$2.08M |
|
|
CVET
2007
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.6M | ﹤0.01% |
500,188
+277,256
| +124% | +$3.36M |
|
2008
Oxford Industries
OXM
$542M
| $6.6M | ﹤0.01% |
87,500
-4,032
| -4% | -$291K |
|
|
TGI
2009
DELISTED
Triumph Group
TGI
| $6.59M | ﹤0.01% |
261,030
-10,865
| -4% | -$270K |
|
|
SWTX
2010
DELISTED
SpringWorks Therapeutics
SWTX
| $6.59M | ﹤0.01% |
171,187
+5,325
| +3% | +$125K |
|
2011
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $6.56M | ﹤0.01% |
73,158
-131,238
| -64% | -$11.3M |
|
2012
Papa John's
PZZA
$804M
| $6.56M | ﹤0.01% |
103,906
-3,966
| -4% | -$235K |
|
2013
Terex
TEX
$7.57B
| $6.56M | ﹤0.01% |
220,335
-41,711
| -16% | -$1.17M |
|
|
AHRT
2014
AH Realty Trust
AHRT
$506M
| $6.56M | ﹤0.01% |
357,167
+57,146
| +19% | +$1.04M |
|
2015
Olin
OLN
$2.17B
| $6.53M | ﹤0.01% |
378,597
-31,765
| -8% | -$569K |
|
2016
Liberty Latin America Class C
LILAK
$1.65B
| $6.53M | ﹤0.01% |
391,780
+61,686
| +19% | +$955K |
|
2017
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.51M | ﹤0.01% |
94,403
-9,020
| -9% | -$594K |
|
2018
Artivion
AORT
$1.39B
| $6.51M | ﹤0.01% |
240,362
-12,760
| -5% | -$314K |
|
2019
Enanta Pharmaceuticals
ENTA
$391M
| $6.5M | ﹤0.01% |
105,283
-2,710
| -3% | -$168K |
|
2020
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $6.49M | ﹤0.01% |
114,180
-6,040
| -5% | -$335K |
|
2021
Banco Santander Chile
BSAC
$16.1B
| $6.47M | ﹤0.01% |
280,967
-66,478
| -19% | -$1.65M |
|
2022
Innovative Industrial Properties
IIPR
$1.67B
| $6.45M | ﹤0.01% |
85,028
-816
| -1% | -$63.3K |
|
2023
Par Pacific Holdings
PARR
$4.12B
| $6.45M | ﹤0.01% |
277,599
-1,058
| -0.4% | -$25.2K |
|
2024
Corcept Therapeutics
CORT
$11.9B
| $6.38M | ﹤0.01% |
527,589
-15,686
| -3% | -$218K |
|
2025
Outfront Media
OUT
$5.24B
| $6.38M | ﹤0.01% |
241,737
-28,501
| -11% | -$734K |
|
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.