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 | |
|---|---|---|---|---|---|---|
2051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.15M | ﹤0.01% |
369,391
-94,492
| -20% | -$1.55M |
|
|
ARR
2052
Armour Residential REIT
ARR
$2.37B
| $6.13M | ﹤0.01% |
68,631
+3,742
| +6% | +$320K |
|
2053
A.O. Smith
AOS
$8.49B
| $6.13M | ﹤0.01% |
128,563
-4,846
| -4% | -$235K |
|
|
HTLF
2054
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.11M | ﹤0.01% |
122,896
+59,117
| +93% | +$2.78M |
|
2055
Thomson Reuters
TRI
$46B
| $6.11M | ﹤0.01% |
80,992
+38,678
| +91% | +$2.82M |
|
2056
Matthews International
MATW
$722M
| $6.08M | ﹤0.01% |
159,273
-5,815
| -4% | -$213K |
|
|
ADRE
2057
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $6.06M | ﹤0.01% |
136,982
+55,988
| +69% | +$2.31M |
|
|
SCS
2058
DELISTED
Steelcase
SCS
| $6.06M | ﹤0.01% |
296,167
-60,272
| -17% | -$1.12M |
|
|
VCRA
2059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | ﹤0.01% |
291,925
-16,869
| -5% | -$370K |
|
2060
Amphastar Pharmaceuticals
AMPH
$858M
| $6.02M | ﹤0.01% |
311,822
-7,126
| -2% | -$137K |
|
2061
Norwegian Cruise Line
NCLH
$8.98B
| $6.01M | ﹤0.01% |
102,836
-2,650
| -3% | -$140K |
|
2062
Patrick Industries
PATK
$2.78B
| $6.01M | ﹤0.01% |
171,903
-22,505
| -12% | -$731K |
|
|
SOR
2063
Source Capital
SOR
$384M
| $5.99M | ﹤0.01% |
154,834
+2,109
| +1% | +$79.4K |
|
2064
Vanguard Energy ETF
VDE
$10.4B
| $5.99M | ﹤0.01% |
73,162
-8,272
| -10% | -$644K |
|
2065
John Wiley & Sons Class A
WLY
$2.63B
| $5.99M | ﹤0.01% |
123,409
-37,268
| -23% | -$1.73M |
|
2066
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $5.99M | ﹤0.01% |
98,369
-5,016
| -5% | -$298K |
|
2067
Virtus Investment Partners
VRTS
$1.14B
| $5.98M | ﹤0.01% |
49,144
-2,680
| -5% | -$299K |
|
2068
Vornado Realty Trust
VNO
$7.41B
| $5.98M | ﹤0.01% |
89,380
+2,319
| +3% | +$150K |
|
2069
Interface
TILE
$2.24B
| $5.97M | ﹤0.01% |
359,644
-3,465
| -1% | -$55.8K |
|
2070
Kelly Services Class A
KELYA
$566M
| $5.96M | ﹤0.01% |
264,044
+11,690
| +5% | +$264K |
|
2071
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $5.96M | ﹤0.01% |
124,399
-5,485
| -4% | -$251K |
|
2072
KVH Industries
KVHI
$143M
| $5.94M | ﹤0.01% |
+533,989
| New | +$5.67M |
|
|
NEX
2073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.94M | ﹤0.01% |
886,145
+513,548
| +138% | +$2.77M |
|
2074
Teva Pharmaceuticals
TEVA
$42.6B
| $5.93M | ﹤0.01% |
605,516
+302,970
| +100% | +$2.7M |
|
|
DBVT
2075
DBV Technologies
DBVT
$882M
| $5.92M | ﹤0.01% |
55,311
+25,382
| +85% | +$2.03M |
|
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.