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 | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$601M
| $5.72M | ﹤0.01% |
312,078
-3,408
| -1% | -$61.5K |
|
2102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.71M | ﹤0.01% |
51,434
-15,760
| -23% | -$1.68M |
|
|
AKS
2103
DELISTED
AK Steel Holding Corp
AKS
| $5.68M | ﹤0.01% |
1,726,116
+37,595
| +2% | +$104K |
|
|
ANAT
2104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.67M | ﹤0.01% |
48,217
+42,795
| +789% | +$5.06M |
|
2105
Guidewire Software
GWRE
$15.2B
| $5.67M | ﹤0.01% |
51,659
+850
| +2% | +$95.1K |
|
2106
Trustmark
TRMK
$2.8B
| $5.67M | ﹤0.01% |
164,315
-22,459
| -12% | -$776K |
|
2107
APA Corp
APA
$14B
| $5.67M | ﹤0.01% |
221,346
-49,440
| -18% | -$1.12M |
|
2108
Moderna
MRNA
$25.4B
| $5.64M | ﹤0.01% |
288,280
-116,758
| -29% | -$2.07M |
|
2109
Molson Coors Class B
TAP
$7.85B
| $5.63M | ﹤0.01% |
104,334
-56,962
| -35% | -$3.06M |
|
|
DISCK
2110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | ﹤0.01% |
183,845
+5,372
| +3% | +$151K |
|
|
CGC
2111
Canopy Growth
CGC
$426M
| $5.58M | ﹤0.01% |
27,213
+5,052
| +23% | +$1M |
|
2112
Teekay Tankers
TNK
$2.9B
| $5.58M | ﹤0.01% |
232,627
-371,004
| -61% | -$6.75M |
|
2113
HealthStream
HSTM
$849M
| $5.56M | ﹤0.01% |
204,476
+11,590
| +6% | +$319K |
|
|
SPTN
2114
DELISTED
SpartanNash
SPTN
| $5.56M | ﹤0.01% |
390,283
-7,419
| -2% | -$97.9K |
|
|
EXTN
2115
DELISTED
Exterran Corporation
EXTN
| $5.54M | ﹤0.01% |
707,217
-24,204
| -3% | -$225K |
|
2116
Nabors Industries
NBR
$1.35B
| $5.54M | ﹤0.01% |
38,442
-1,063
| -3% | -$112K |
|
2117
Palomar
PLMR
$3.37B
| $5.53M | ﹤0.01% |
109,505
-143,131
| -57% | -$6.71M |
|
2118
Sonic Automotive
SAH
$2.51B
| $5.53M | ﹤0.01% |
178,303
-9,267
| -5% | -$293K |
|
2119
MarketAxess Holdings
MKTX
$5.72B
| $5.53M | ﹤0.01% |
15,472
+3,184
| +26% | +$1.17M |
|
|
CIZ
2120
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.51M | ﹤0.01% |
165,309
-6,507
| -4% | -$210K |
|
2121
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.51M | ﹤0.01% |
215,819
-32,530
| -13% | -$818K |
|
2122
Crawford & Co Class A
CRD.A
$632M
| $5.51M | ﹤0.01% |
480,544
+14,800
| +3% | +$161K |
|
2123
Abercrombie & Fitch
ANF
$4.84B
| $5.5M | ﹤0.01% |
318,320
-12,450
| -4% | -$206K |
|
|
SI
2124
DELISTED
Silvergate Capital Corporation
SI
| $5.49M | ﹤0.01% |
+345,370
| New | +$5.34M |
|
|
QEP
2125
DELISTED
QEP RESOURCES, INC.
QEP
| $5.48M | ﹤0.01% |
1,218,800
-32,210
| -3% | -$112K |
|
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.