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 | |
|---|---|---|---|---|---|---|
2076
Shutterstock
SSTK
$217M
| $5.91M | ﹤0.01% |
137,887
-2,061
| -1% | -$82.7K |
|
2077
ING
ING
$102B
| $5.91M | ﹤0.01% |
490,648
+171,037
| +54% | +$1.96M |
|
|
USFR
2078
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.91M | ﹤0.01% |
236,008
-42,598
| -15% | -$1.07M |
|
|
PTVCB
2079
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.89M | ﹤0.01% |
365,855
+66,009
| +22% | +$1.08M |
|
|
WCC
2080
WESCO International
WCC
$17.5B
| $5.88M | ﹤0.01% |
99,004
+18,764
| +23% | +$979K |
|
|
HOUS
2081
DELISTED
Anywhere Real Estate
HOUS
| $5.87M | ﹤0.01% |
605,872
-264,556
| -30% | -$2.43M |
|
2082
RBC Bearings
RBC
$17.5B
| $5.86M | ﹤0.01% |
36,975
-65
| -0.2% | -$10.5K |
|
2083
TTEC Holdings
TTEC
$77.4M
| $5.85M | ﹤0.01% |
147,666
-11,815
| -7% | -$517K |
|
2084
Reaves Utility Income Fund
UTG
$3.69B
| $5.83M | ﹤0.01% |
157,335
+15,458
| +11% | +$566K |
|
|
ERC
2085
Allspring Multi-Sector Income Fund
ERC
$259M
| $5.83M | ﹤0.01% |
452,813
+6,639
| +1% | +$83.7K |
|
2086
Brown-Forman Class B
BF.B
$12.9B
| $5.83M | ﹤0.01% |
86,100
+7,415
| +9% | +$481K |
|
2087
Vanda Pharmaceuticals
VNDA
$304M
| $5.83M | ﹤0.01% |
355,032
-4,804
| -1% | -$72.6K |
|
2088
Green Dot
GDOT
$770M
| $5.82M | ﹤0.01% |
249,797
+16,347
| +7% | +$408K |
|
2089
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.8M | ﹤0.01% |
177,725
-3,186
| -2% | -$99.4K |
|
2090
iShares Semiconductor ETF
SOXX
$46.6B
| $5.79M | ﹤0.01% |
68,499
+24,948
| +57% | +$1.92M |
|
2091
Genworth Financial
GNW
$3.77B
| $5.79M | ﹤0.01% |
1,315,559
-92,799
| -7% | -$390K |
|
2092
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.79M | ﹤0.01% |
63,415
-2,772
| -4% | -$269K |
|
2093
Sumitomo Mitsui Financial
SMFG
$167B
| $5.78M | ﹤0.01% |
780,639
+234,300
| +43% | +$1.69M |
|
2094
Advance Auto Parts
AAP
$3.46B
| $5.78M | ﹤0.01% |
36,067
-18,729
| -34% | -$3M |
|
2095
Globe Life
GL
$14B
| $5.77M | ﹤0.01% |
54,843
-911
| -2% | -$90.8K |
|
2096
InterDigital
IDCC
$8.88B
| $5.76M | ﹤0.01% |
105,779
-32,620
| -24% | -$1.8M |
|
2097
Tompkins Financial
TMP
$1.45B
| $5.74M | ﹤0.01% |
62,776
-2,680
| -4% | -$232K |
|
|
EBIX
2098
DELISTED
Ebix Inc
EBIX
| $5.74M | ﹤0.01% |
171,814
-12,682
| -7% | -$469K |
|
|
IBDQ
2099
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.74M | ﹤0.01% |
221,233
+4,452
| +2% | +$115K |
|
2100
Rush Enterprises Class A
RUSHA
$9.62B
| $5.74M | ﹤0.01% |
277,688
-35,681
| -11% | -$694K |
|
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.