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 | |
|---|---|---|---|---|---|---|
|
WPG
2226
DELISTED
Washington Prime Group Inc.
WPG
| $4.66M | ﹤0.01% |
142,291
-14,477
| -9% | -$525K |
|
2227
Auburn National Bancorp
AUBN
$92.4M
| $4.64M | ﹤0.01% |
87,625
+2,500
| +3% | +$111K |
|
2228
Worthington Enterprises
WOR
$2.85B
| $4.64M | ﹤0.01% |
178,475
-10,501
| -6% | -$247K |
|
2229
Honda
HMC
$40.5B
| $4.63M | ﹤0.01% |
163,380
+54,471
| +50% | +$1.52M |
|
2230
Pitney Bowes
PBI
$2.28B
| $4.62M | ﹤0.01% |
1,146,839
+192,090
| +20% | +$881K |
|
|
DVAX
2231
DELISTED
Dynavax Technologies
DVAX
| $4.61M | ﹤0.01% |
806,493
+236,561
| +42% | +$1.26M |
|
|
CVSA
2232
Covista Inc
CVSA
$4.49B
| $4.61M | ﹤0.01% |
131,820
-1,107,666
| -89% | -$38.1M |
|
2233
iShares MSCI India ETF
INDA
$6.58B
| $4.58M | ﹤0.01% |
130,452
+2,370
| +2% | +$81.2K |
|
|
PDM
2234
Piedmont Realty Trust
PDM
$1.2B
| $4.58M | ﹤0.01% |
206,007
-27,340
| -12% | -$589K |
|
2235
AerCap
AER
$23.5B
| $4.57M | ﹤0.01% |
74,251
+6,216
| +9% | +$366K |
|
2236
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $4.56M | ﹤0.01% |
109,806
+5,282
| +5% | +$205K |
|
2237
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $4.55M | ﹤0.01% |
74,207
-17,653
| -19% | -$1.05M |
|
2238
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.55M | ﹤0.01% |
111,937
+11,315
| +11% | +$437K |
|
|
KYNB
2239
Kyntra Bio
KYNB
$28.5M
| $4.53M | ﹤0.01% |
4,228
+128
| +3% | +$131K |
|
2240
Liberty Media Series C
FWONK
$26B
| $4.52M | ﹤0.01% |
101,737
+10,172
| +11% | +$424K |
|
2241
Triumph Financial Inc
TFIN
$1.87B
| $4.52M | ﹤0.01% |
118,775
-28,775
| -20% | -$993K |
|
2242
Griffon
GFF
$4.8B
| $4.51M | ﹤0.01% |
222,010
-6,870
| -3% | -$144K |
|
2243
Matador Resources
MTDR
$6.39B
| $4.5M | ﹤0.01% |
250,433
-26,139
| -9% | -$391K |
|
2244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $4.5M | ﹤0.01% |
72,920
+13,593
| +23% | +$822K |
|
|
DOC
2245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | ﹤0.01% |
236,449
-68,903
| -23% | -$1.26M |
|
2246
Pennant Group
PNTG
$1.35B
| $4.48M | ﹤0.01% |
+135,354
| New | +$3.1M |
|
2247
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $4.47M | ﹤0.01% |
134,757
+10,914
| +9% | +$351K |
|
2248
RadNet
RDNT
$6.08B
| $4.46M | ﹤0.01% |
+219,885
| New | +$3.77M |
|
|
IBDN
2249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.46M | ﹤0.01% |
175,469
+25,771
| +17% | +$652K |
|
2250
Legacy Housing
LEGH
$692M
| $4.44M | ﹤0.01% |
267,060
+5,697
| +2% | +$89.3K |
|
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.