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 | |
|---|---|---|---|---|---|---|
|
USCR
2151
DELISTED
U S Concrete, Inc.
USCR
| $5.27M | ﹤0.01% |
126,507
+14,608
| +13% | +$669K |
|
2152
Talos Energy
TALO
$2.58B
| $5.27M | ﹤0.01% |
174,709
+114,451
| +190% | +$2.67M |
|
2153
Oil States International
OIS
$526M
| $5.25M | ﹤0.01% |
322,176
-17,749
| -5% | -$270K |
|
2154
Pacific Biosciences
PACB
$357M
| $5.24M | ﹤0.01% |
1,019,604
+651,911
| +177% | +$3.31M |
|
|
SIEN
2155
DELISTED
Sientra, Inc.
SIEN
| $5.23M | ﹤0.01% |
58,545
+3,291
| +6% | +$248K |
|
2156
Middleby
MIDD
$5.29B
| $5.22M | ﹤0.01% |
47,699
-3,583
| -7% | -$411K |
|
2157
UBS Group
UBS
$176B
| $5.2M | ﹤0.01% |
413,442
+131,766
| +47% | +$1.57M |
|
2158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.2M | ﹤0.01% |
147,240
-5,078
| -3% | -$175K |
|
|
BMCH
2159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.19M | ﹤0.01% |
180,795
+13,047
| +8% | +$367K |
|
|
FLIR
2160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.18M | ﹤0.01% |
99,548
-29,225
| -23% | -$1.55M |
|
|
EGRX
2161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.17M | ﹤0.01% |
86,008
-1,245
| -1% | -$74.2K |
|
2162
Zumiez
ZUMZ
$319M
| $5.16M | ﹤0.01% |
149,378
+16,475
| +12% | +$521K |
|
|
MDP
2163
DELISTED
Meredith Corporation
MDP
| $5.16M | ﹤0.01% |
158,775
+4,703
| +3% | +$167K |
|
2164
Sturm, Ruger & Co
RGR
$601M
| $5.14M | ﹤0.01% |
109,282
-3,298
| -3% | -$150K |
|
2165
Caleres
CAL
$461M
| $5.14M | ﹤0.01% |
216,172
-15,498
| -7% | -$350K |
|
2166
Century Communities
CCS
$2.04B
| $5.14M | ﹤0.01% |
187,794
+13,930
| +8% | +$408K |
|
|
TPTX
2167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.07M | ﹤0.01% |
81,349
+65,722
| +421% | +$3.13M |
|
|
SAFE
2168
Safehold
SAFE
$1.1B
| $5.06M | ﹤0.01% |
71,695
-1,888
| -3% | -$119K |
|
|
DCOM
2169
DELISTED
Dime Community Bancshares
DCOM
| $5.01M | ﹤0.01% |
239,906
-19,200
| -7% | -$394K |
|
2170
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $5.01M | ﹤0.01% |
341,529
+2,192
| +0.6% | +$31.4K |
|
|
TRHC
2171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5M | ﹤0.01% |
103,759
-11,157
| -10% | -$522K |
|
2172
Cheesecake Factory
CAKE
$5.57B
| $5M | ﹤0.01% |
128,768
-6,438
| -5% | -$265K |
|
2173
Foster
FSTR
$404M
| $4.99M | ﹤0.01% |
257,544
+8,020
| +3% | +$156K |
|
2174
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $4.99M | ﹤0.01% |
148,080
-118,908
| -45% | -$3.87M |
|
2175
Sierra Bancorp
BSRR
$532M
| $4.99M | ﹤0.01% |
171,330
+1,997
| +1% | +$54.8K |
|
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.