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 | |
|---|---|---|---|---|---|---|
|
AEGN
2126
DELISTED
Aegion Corp
AEGN
| $5.46M | ﹤0.01% |
244,307
+30,698
| +14% | +$664K |
|
2127
Apollo Global Management
APO
$84.8B
| $5.46M | ﹤0.01% |
114,535
+79,502
| +227% | +$3.39M |
|
2128
Atara Biotherapeutics
ATRA
$76.7M
| $5.45M | ﹤0.01% |
13,249
+176
| +1% | +$60.7K |
|
2129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $5.45M | ﹤0.01% |
245,561
-4,748
| -2% | -$106K |
|
2130
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $5.45M | ﹤0.01% |
76,351
+9,034
| +13% | +$615K |
|
|
AAWW
2131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.44M | ﹤0.01% |
197,248
+18,916
| +11% | +$472K |
|
2132
Assurant
AIZ
$13.9B
| $5.43M | ﹤0.01% |
41,413
-1,443
| -3% | -$186K |
|
2133
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.43M | ﹤0.01% |
90,540
+1,032
| +1% | +$59.6K |
|
|
MDRX
2134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | ﹤0.01% |
552,403
-4,068
| -0.7% | -$42.8K |
|
|
FSP
2135
Franklin Street Properties
FSP
$46.4M
| $5.42M | ﹤0.01% |
632,555
-12,588
| -2% | -$108K |
|
2136
Dycom Industries
DY
$12.3B
| $5.41M | ﹤0.01% |
114,654
-4,463
| -4% | -$217K |
|
2137
Antero Midstream
AM
$10.5B
| $5.4M | ﹤0.01% |
711,740
+52,314
| +8% | +$331K |
|
2138
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.4M | ﹤0.01% |
92,227
-13,007
| -12% | -$735K |
|
2139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $5.39M | ﹤0.01% |
209,526
+37,842
| +22% | +$921K |
|
|
USAP
2140
DELISTED
Universal Stainless & Alloy
USAP
| $5.39M | ﹤0.01% |
361,615
+12,300
| +4% | +$175K |
|
2141
uniQure
QURE
$3.26B
| $5.34M | ﹤0.01% |
74,456
+18,969
| +34% | +$1.04M |
|
|
ENDP
2142
DELISTED
Endo International plc
ENDP
| $5.33M | ﹤0.01% |
1,136,011
-134,611
| -11% | -$601K |
|
2143
3D Systems Corp
DDD
$601M
| $5.31M | ﹤0.01% |
607,139
-19,258
| -3% | -$167K |
|
2144
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $5.31M | ﹤0.01% |
160,209
+22,050
| +16% | +$711K |
|
|
CKH
2145
DELISTED
Seacor Holdings Inc.
CKH
| $5.29M | ﹤0.01% |
122,718
+9,055
| +8% | +$396K |
|
2146
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.29M | ﹤0.01% |
293,800
+44,972
| +18% | +$834K |
|
2147
STAG Industrial
STAG
$7.12B
| $5.29M | ﹤0.01% |
167,518
-52,643
| -24% | -$1.61M |
|
|
NFBK
2148
DELISTED
Northfield Bancorp
NFBK
| $5.28M | ﹤0.01% |
311,294
+4,650
| +2% | +$78.1K |
|
2149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $5.28M | ﹤0.01% |
110,153
+5,360
| +5% | +$249K |
|
2150
Trinity Industries
TRN
$2.34B
| $5.28M | ﹤0.01% |
238,257
-30,558
| -11% | -$623K |
|
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.