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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17B
| $106M | 0.04% |
745,148
-245,026
| -25% | -$32.4M |
|
402
Royal Caribbean
RCL
$85.6B
| $106M | 0.04% |
795,217
+28,865
| +4% | +$3.36M |
|
403
PagSeguro Digital
PAGS
$2.55B
| $106M | 0.04% |
3,091,540
+609,221
| +25% | +$21.9M |
|
404
Unum
UNM
$14.3B
| $105M | 0.04% |
3,608,874
-302,250
| -8% | -$8.79M |
|
405
SEI Investments
SEIC
$12.6B
| $105M | 0.04% |
1,604,053
-94,103
| -6% | -$5.85M |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.04% |
713,916
+483,276
| +210% | +$69M |
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $104M | 0.04% |
3,224,346
+228,906
| +8% | +$7.27M |
|
408
D.R. Horton
DHI
$42.3B
| $104M | 0.04% |
1,966,864
-1,438,991
| -42% | -$76.8M |
|
409
Veeva Systems
VEEV
$37.4B
| $103M | 0.04% |
735,952
+212,050
| +40% | +$31.2M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.04% |
854,985
-12,530
| -1% | -$1.52M |
|
411
Willis Towers Watson
WTW
$32B
| $103M | 0.04% |
509,753
+16,954
| +3% | +$3.25M |
|
412
Darden Restaurants
DRI
$24.4B
| $102M | 0.04% |
939,152
+82,133
| +10% | +$9.32M |
|
|
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $101M | 0.04% |
6,819,253
-556,492
| -8% | -$8.1M |
|
|
BDXA
414
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $101M | 0.04% |
1,536,448
+78,629
| +5% | +$4.87M |
|
415
Houlihan Lokey
HLI
$9.02B
| $100M | 0.04% |
2,053,123
+213,624
| +12% | +$10.1M |
|
416
Duke Energy
DUK
$97.3B
| $100M | 0.04% |
1,098,739
+33,112
| +3% | +$3.04M |
|
417
Enterprise Products Partners
EPD
$81.7B
| $100M | 0.04% |
3,556,017
-160,757
| -4% | -$4.36M |
|
418
Popular Inc
BPOP
$11.1B
| $99.9M | 0.04% |
1,700,852
+76,859
| +5% | +$4.29M |
|
419
Five Below
FIVE
$13.5B
| $99.5M | 0.04% |
777,965
+70,857
| +10% | +$8.88M |
|
420
SPX Corp
SPXC
$10.8B
| $99.2M | 0.04% |
1,949,051
+345,322
| +22% | +$15.8M |
|
421
iShares Russell 1000 ETF
IWB
$50.2B
| $99.2M | 0.04% |
555,258
+18,724
| +3% | +$3.2M |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $99M | 0.04% |
241,890
+6,604
| +3% | +$2.98M |
|
423
Advanced Micro Devices
AMD
$789B
| $98.4M | 0.04% |
2,145,181
-55,352
| -3% | -$2.04M |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $98.2M | 0.04% |
1,826,469
-309,773
| -15% | -$16.1M |
|
425
Grand Canyon Education
LOPE
$3.98B
| $98.1M | 0.04% |
1,024,198
-155,964
| -13% | -$14.4M |
|
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.