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 | |
|---|---|---|---|---|---|---|
2351
Smith & Nephew
SNN
$12.6B
| $3.73M | ﹤0.01% |
77,590
+37,762
| +95% | +$1.7M |
|
2352
Vistra
VST
$49.5B
| $3.72M | ﹤0.01% |
161,952
+21,364
| +15% | +$551K |
|
2353
American Airlines Group
AAL
$9.98B
| $3.72M | ﹤0.01% |
129,793
-88,326
| -40% | -$2.52M |
|
|
SWAV
2354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.72M | ﹤0.01% |
84,730
+16,299
| +24% | +$602K |
|
2355
BJ's Restaurants
BJRI
$1.43B
| $3.72M | ﹤0.01% |
97,944
-14,880
| -13% | -$571K |
|
2356
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $3.69M | ﹤0.01% |
29,345
+298
| +1% | +$35.8K |
|
|
MODV
2357
DELISTED
ModivCare
MODV
| $3.69M | ﹤0.01% |
62,260
-2,400
| -4% | -$147K |
|
|
MNTX
2358
DELISTED
Manitex International, Inc.
MNTX
| $3.68M | ﹤0.01% |
618,389
+25,582
| +4% | +$146K |
|
2359
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.68M | ﹤0.01% |
91,609
-59,681
| -39% | -$2.36M |
|
2360
iShares Global 100 ETF
IOO
$9.47B
| $3.67M | ﹤0.01% |
68,072
+43,110
| +173% | +$2.22M |
|
2361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $3.66M | ﹤0.01% |
161,229
-1,755
| -1% | -$38.3K |
|
|
ABTX
2362
DELISTED
Allegiance Bancshares
ABTX
| $3.65M | ﹤0.01% |
+97,225
| New | +$3.42M |
|
2363
Ennis
EBF
$555M
| $3.65M | ﹤0.01% |
168,359
+92,989
| +123% | +$1.89M |
|
2364
Stride
LRN
$3.44B
| $3.64M | ﹤0.01% |
178,635
+71,825
| +67% | +$1.53M |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.64M | ﹤0.01% |
140,321
+3,862
| +3% | +$100K |
|
2366
Lindblad Expeditions
LIND
$2.25B
| $3.63M | ﹤0.01% |
222,290
+20,845
| +10% | +$333K |
|
2367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $3.63M | ﹤0.01% |
252,856
+5,199
| +2% | +$73.8K |
|
|
AVDL
2368
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.63M | ﹤0.01% |
480,460
-284,110
| -37% | -$1.5M |
|
|
IBDP
2369
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.61M | ﹤0.01% |
140,664
+23,859
| +20% | +$612K |
|
2370
Cboe Global Markets
CBOE
$30.6B
| $3.6M | ﹤0.01% |
30,076
+752
| +3% | +$88.2K |
|
|
CLR
2371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | ﹤0.01% |
105,028
+29,018
| +38% | +$900K |
|
2372
QuinStreet
QNST
$1.19B
| $3.6M | ﹤0.01% |
234,839
-5,579
| -2% | -$79.6K |
|
2373
Omega Flex
OFLX
$289M
| $3.59M | ﹤0.01% |
33,463
+22,820
| +214% | +$2.23M |
|
|
DO
2374
DELISTED
Diamond Offshore Drilling
DO
| $3.57M | ﹤0.01% |
496,538
+141,790
| +40% | +$824K |
|
|
CVIA
2375
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.57M | ﹤0.01% |
1,749,455
-7,500
| -0.4% | -$12.1K |
|
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.