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 | |
|---|---|---|---|---|---|---|
351
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $119M | 0.05% |
3,946,528
+188,372
| +5% | +$5.59M |
|
352
Constellation Brands
STZ
$23.2B
| $118M | 0.05% |
622,630
-36,066
| -5% | -$6.81M |
|
353
Tractor Supply
TSCO
$18B
| $118M | 0.05% |
6,326,640
+336,685
| +6% | +$6.39M |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.05% |
3,257,782
-253,315
| -7% | -$7.77M |
|
355
EPAM Systems
EPAM
$5.03B
| $118M | 0.05% |
556,144
-154,328
| -22% | -$30.4M |
|
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $118M | 0.05% |
3,488,725
+570,064
| +20% | +$18.9M |
|
357
M&T Bank
MTB
$36.2B
| $118M | 0.05% |
692,755
+24,409
| +4% | +$3.96M |
|
358
Iron Mountain
IRM
$36.1B
| $117M | 0.05% |
3,626,468
-166,195
| -4% | -$5.45M |
|
359
Zoetis
ZTS
$30B
| $117M | 0.05% |
886,885
-32,290
| -4% | -$4.01M |
|
|
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 0.05% |
6,545,128
-12,902,472
| -66% | -$214M |
|
361
Eastman Chemical
EMN
$8.42B
| $116M | 0.05% |
1,465,369
-601,166
| -29% | -$46.2M |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $116M | 0.05% |
1,520,080
+52,430
| +4% | +$3.84M |
|
363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $116M | 0.05% |
1,224,207
+492,839
| +67% | +$45.1M |
|
364
Charter Communications
CHTR
$18.2B
| $116M | 0.05% |
238,720
-8,181
| -3% | -$3.77M |
|
|
AYX
365
DELISTED
Alteryx Inc
AYX
| $115M | 0.05% |
1,151,624
+408,326
| +55% | +$41.5M |
|
366
Zebra Technologies
ZBRA
$17.8B
| $115M | 0.05% |
450,750
-175,393
| -28% | -$41M |
|
367
Novartis
NVS
$297B
| $115M | 0.05% |
1,210,374
+183,560
| +18% | +$16.5M |
|
368
Netflix
NFLX
$309B
| $115M | 0.05% |
3,537,400
-462,090
| -12% | -$13.7M |
|
369
Vanguard FTSE Europe ETF
VGK
$31.1B
| $115M | 0.05% |
1,953,904
-132,290
| -6% | -$7.4M |
|
370
Booz Allen Hamilton
BAH
$9.15B
| $114M | 0.05% |
1,608,706
-83,888
| -5% | -$5.97M |
|
371
iShares Russell 2000 ETF
IWM
$81.9B
| $114M | 0.05% |
689,065
-65,288
| -9% | -$10.3M |
|
372
iShares MSCI China ETF
MCHI
$6.38B
| $113M | 0.05% |
1,769,762
+232,463
| +15% | +$13.9M |
|
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $113M | 0.05% |
1,939,424
-838,503
| -30% | -$48.8M |
|
374
Yum! Brands
YUM
$41.1B
| $113M | 0.05% |
1,124,715
-7,544
| -0.7% | -$781K |
|
375
Trex
TREX
$5.01B
| $113M | 0.05% |
2,518,300
-470,700
| -16% | -$20.7M |
|
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.