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 | |
|---|---|---|---|---|---|---|
2026
Rapid7
RPD
$929M
| $6.38M | ﹤0.01% |
113,893
+4,976
| +5% | +$259K |
|
|
GCP
2027
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.37M | ﹤0.01% |
280,549
-14,953
| -5% | -$322K |
|
2028
PVH
PVH
$3.77B
| $6.36M | ﹤0.01% |
60,484
+9,995
| +20% | +$954K |
|
|
RPT
2029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.35M | ﹤0.01% |
422,271
-12,966
| -3% | -$185K |
|
2030
James River Group Holdings
JRVR
$200M
| $6.34M | ﹤0.01% |
153,847
-5,602
| -4% | -$220K |
|
2031
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $6.34M | ﹤0.01% |
43,282
+2,605
| +6% | +$365K |
|
2032
Smith & Wesson
SWBI
$643M
| $6.33M | ﹤0.01% |
887,982
-169,507
| -16% | -$1.03M |
|
|
UFS
2033
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | ﹤0.01% |
165,445
-251,720
| -60% | -$9.32M |
|
|
FLY
2034
DELISTED
Fly Leasing Limited
FLY
| $6.31M | ﹤0.01% |
322,084
+312,309
| +3,195% | +$6.23M |
|
|
BXMX
2035
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.31M | ﹤0.01% |
458,592
+7,896
| +2% | +$107K |
|
2036
Southside Bancshares
SBSI
$984M
| $6.31M | ﹤0.01% |
169,797
-4,798
| -3% | -$170K |
|
2037
Lindsay Corp
LNN
$1.17B
| $6.3M | ﹤0.01% |
65,601
-1,520
| -2% | -$139K |
|
2038
Advanced Drainage Systems
WMS
$11.3B
| $6.29M | ﹤0.01% |
161,884
-40,167
| -20% | -$1.49M |
|
2039
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.25M | ﹤0.01% |
152,897
-6,989
| -4% | -$275K |
|
2040
Scansource
SCSC
$1.06B
| $6.24M | ﹤0.01% |
168,877
+2,924
| +2% | +$99.4K |
|
2041
SiriusPoint
SPNT
$2.7B
| $6.21M | ﹤0.01% |
590,418
+24,845
| +4% | +$241K |
|
2042
Heritage Insurance Holdings
HRTG
$989M
| $6.21M | ﹤0.01% |
468,494
+7,900
| +2% | +$109K |
|
2043
NOV
NOV
$7.36B
| $6.21M | ﹤0.01% |
247,532
-5,347
| -2% | -$120K |
|
2044
Alamo Group
ALG
$1.99B
| $6.2M | ﹤0.01% |
49,420
-1,573
| -3% | -$184K |
|
2045
The GEO Group
GEO
$4B
| $6.2M | ﹤0.01% |
373,310
-5,808
| -2% | -$88.2K |
|
2046
B&G Foods
BGS
$299M
| $6.18M | ﹤0.01% |
344,337
-17,988
| -5% | -$303K |
|
2047
Stratasys
SSYS
$779M
| $6.18M | ﹤0.01% |
305,673
+190,222
| +165% | +$3.79M |
|
2048
Columbia Sportswear
COLM
$2.96B
| $6.17M | ﹤0.01% |
61,643
+49,669
| +415% | +$4.71M |
|
2049
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $6.17M | ﹤0.01% |
127,315
+571
| +0.5% | +$26.8K |
|
2050
Sensient Technologies
SXT
$5.53B
| $6.17M | ﹤0.01% |
93,315
-8,530
| -8% | -$546K |
|
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.