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 | |
|---|---|---|---|---|---|---|
|
INXN
2451
DELISTED
Interxion Holding N.V.
INXN
| $3.08M | ﹤0.01% |
36,769
-1,696,418
| -98% | -$142M |
|
|
JWN
2452
DELISTED
Nordstrom
JWN
| $3.07M | ﹤0.01% |
75,051
+13,086
| +21% | +$484K |
|
2453
FerroAtlántica
GSM
$833M
| $3.07M | ﹤0.01% |
3,264,839
+861,896
| +36% | +$642K |
|
2454
Monarch Casino & Resort
MCRI
$2.22B
| $3.06M | ﹤0.01% |
63,058
-1,845
| -3% | -$82K |
|
2455
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.05M | ﹤0.01% |
40,628
-7,737
| -16% | -$555K |
|
|
FBM
2456
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.05M | ﹤0.01% |
157,502
+41,287
| +36% | +$792K |
|
2457
Tapestry
TPR
$31.2B
| $3.04M | ﹤0.01% |
110,352
-721,277
| -87% | -$18.8M |
|
2458
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.04M | ﹤0.01% |
116,938
+23,668
| +25% | +$613K |
|
2459
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.03M | ﹤0.01% |
222,520
+21,875
| +11% | +$287K |
|
2460
Myers Industries
MYE
$1.23B
| $3.03M | ﹤0.01% |
181,425
-4,889
| -3% | -$81.3K |
|
2461
Powell Industries
POWL
$7.77B
| $3.03M | ﹤0.01% |
185,283
-2,625
| -1% | -$36.8K |
|
2462
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.02M | ﹤0.01% |
189,516
-8,982
| -5% | -$139K |
|
2463
Phibro Animal Health
PAHC
$1.36B
| $3.02M | ﹤0.01% |
121,523
-20,542
| -14% | -$477K |
|
|
PMM
2464
Franklin Managed Municipal Income Trust
PMM
$272M
| $3.01M | ﹤0.01% |
376,555
+119,674
| +47% | +$951K |
|
2465
CEVA Inc
CEVA
$856M
| $3.01M | ﹤0.01% |
111,488
-3,452
| -3% | -$94.3K |
|
2466
Educational Development Corp
EDUC
$11.8M
| $3.01M | ﹤0.01% |
486,386
+11,200
| +2% | +$73K |
|
|
HPF
2467
John Hancock Preferred Income Fund II
HPF
$346M
| $3M | ﹤0.01% |
134,186
+6,476
| +5% | +$143K |
|
2468
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.99M | ﹤0.01% |
110,405
-7,885
| -7% | -$207K |
|
2469
Aurinia Pharmaceuticals
AUPH
$2.05B
| $2.98M | ﹤0.01% |
146,841
-212,250
| -59% | -$1.96M |
|
2470
Dillards
DDS
$10B
| $2.97M | ﹤0.01% |
40,390
-2,569
| -6% | -$182K |
|
2471
Haverty Furniture Companies
HVT
$432M
| $2.97M | ﹤0.01% |
147,326
+10,450
| +8% | +$211K |
|
|
BPYU
2472
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.97M | ﹤0.01% |
160,879
+77,635
| +93% | +$1.47M |
|
2473
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.96M | ﹤0.01% |
198,627
+21,460
| +12% | +$322K |
|
2474
Fossil Group
FOSL
$306M
| $2.96M | ﹤0.01% |
375,331
+24,420
| +7% | +$225K |
|
2475
Global X MLP ETF
MLPA
$2.28B
| $2.96M | ﹤0.01% |
62,576
+10,468
| +20% | +$488K |
|
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.