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 | |
|---|---|---|---|---|---|---|
2326
Marcus Corp
MCS
$921M
| $3.89M | ﹤0.01% |
122,401
-11,904
| -9% | -$403K |
|
2327
Terreno Realty
TRNO
$7.48B
| $3.88M | ﹤0.01% |
71,553
-527
| -0.7% | -$28.8K |
|
|
CCRN
2328
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | ﹤0.01% |
332,470
+63,571
| +24% | +$718K |
|
2329
Resources Connection
RGP
$147M
| $3.86M | ﹤0.01% |
236,327
+36,940
| +19% | +$561K |
|
2330
Ichor Holdings
ICHR
$2.72B
| $3.85M | ﹤0.01% |
115,816
-104,285
| -47% | -$3.11M |
|
2331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.85M | ﹤0.01% |
63,982
+13,364
| +26% | +$788K |
|
2332
Xerox
XRX
$415M
| $3.84M | ﹤0.01% |
104,057
-2,778
| -3% | -$97.1K |
|
|
CIM
2333
Chimera Investment
CIM
$1B
| $3.82M | ﹤0.01% |
61,910
-4,834
| -7% | -$295K |
|
2334
First Trust Water ETF
FIW
$1.92B
| $3.82M | ﹤0.01% |
63,693
+4,049
| +7% | +$232K |
|
2335
MYR Group
MYRG
$5.21B
| $3.82M | ﹤0.01% |
117,118
+20,225
| +21% | +$668K |
|
|
WW
2336
DELISTED
WW International
WW
| $3.81M | ﹤0.01% |
99,806
-17,952
| -15% | -$681K |
|
2337
American Vanguard Corp
AVD
$64.6M
| $3.81M | ﹤0.01% |
195,561
+9,815
| +5% | +$154K |
|
|
FEI
2338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.79M | ﹤0.01% |
317,455
+143,162
| +82% | +$1.59M |
|
2339
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.79M | ﹤0.01% |
44,255
+870
| +2% | +$70.8K |
|
2340
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $3.78M | ﹤0.01% |
142,273
+29,665
| +26% | +$742K |
|
|
BHVN
2341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.78M | ﹤0.01% |
69,442
+5,030
| +8% | +$249K |
|
2342
Universal Electronics
UEIC
$68.5M
| $3.78M | ﹤0.01% |
72,255
-4,075
| -5% | -$218K |
|
2343
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.77M | ﹤0.01% |
81,578
+31,559
| +63% | +$1.44M |
|
2344
CNX Resources
CNX
$5.23B
| $3.77M | ﹤0.01% |
425,926
-63,412
| -13% | -$495K |
|
2345
Western Union
WU
$2.33B
| $3.77M | ﹤0.01% |
140,587
-96,705
| -41% | -$2.51M |
|
2346
Artisan Partners
APAM
$3.01B
| $3.76M | ﹤0.01% |
116,209
-698
| -0.6% | -$20.2K |
|
|
WLL
2347
DELISTED
Whiting Petroleum Corporation
WLL
| $3.76M | ﹤0.01% |
6,823
-1,253
| -16% | -$606K |
|
2348
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $3.75M | ﹤0.01% |
48,779
-25,890
| -35% | -$1.93M |
|
2349
Pilgrim's Pride
PPC
$6.59B
| $3.75M | ﹤0.01% |
114,674
-7,669
| -6% | -$239K |
|
2350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $3.74M | ﹤0.01% |
124,950
+87,634
| +235% | +$2.63M |
|
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.