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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $91.2M | 0.04% |
814,264
+26,689
| +3% | +$2.95M |
|
452
Lyft
LYFT
$6.63B
| $91.2M | 0.04% |
2,118,959
+2,038,764
| +2,542% | +$89.4M |
|
453
Mohawk Industries
MHK
$9.22B
| $90.8M | 0.04% |
665,724
+603,969
| +978% | +$82.2M |
|
454
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $90.4M | 0.04% |
1,734,426
-1,099,090
| -39% | -$57.4M |
|
455
Steris
STE
$23.1B
| $90.2M | 0.04% |
591,787
-123,144
| -17% | -$18M |
|
456
HF Sinclair
DINO
$14.5B
| $89.9M | 0.04% |
1,772,182
-315,487
| -15% | -$16.7M |
|
457
iShares MSCI Australia ETF
EWA
$1.48B
| $88.8M | 0.04% |
3,923,897
+1,581,880
| +68% | +$35.6M |
|
458
Itaú Unibanco
ITUB
$87.5B
| $88.7M | 0.04% |
13,324,217
-378,859
| -3% | -$2.37M |
|
|
VRNT
459
DELISTED
Verint Systems
VRNT
| $88.6M | 0.04% |
3,142,337
+272,313
| +9% | +$6.63M |
|
460
Invesco Senior Loan ETF
BKLN
$6.74B
| $88.1M | 0.04% |
3,861,036
-992,074
| -20% | -$22.4M |
|
|
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $87.5M | 0.04% |
14,301,047
+2,159,583
| +18% | +$13.4M |
|
|
TIVO
462
DELISTED
Tivo Inc
TIVO
| $87.4M | 0.04% |
10,309,197
+370,599
| +4% | +$2.93M |
|
463
ITT
ITT
$19.1B
| $87.4M | 0.04% |
1,182,336
-359,667
| -23% | -$23.9M |
|
464
HCA Healthcare
HCA
$89.5B
| $87.1M | 0.04% |
588,339
+358,417
| +156% | +$48.1M |
|
465
Dollar Tree
DLTR
$25.2B
| $86.5M | 0.04% |
919,539
+205,149
| +29% | +$21.5M |
|
|
DHR.PRA
466
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $86.4M | 0.04% |
73,499
+1,207
| +2% | +$1.36M |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $86.4M | 0.04% |
911,694
-120,484
| -12% | -$11M |
|
|
NBIS
468
Nebius Group N.V.
NBIS
$47.7B
| $86.1M | 0.04% |
1,979,536
+206,592
| +12% | +$7.7M |
|
469
Curtiss-Wright
CW
$25.5B
| $85.2M | 0.04% |
604,430
-714
| -0.1% | -$96.7K |
|
470
Paylocity
PCTY
$7.98B
| $85.1M | 0.04% |
704,247
+33,921
| +5% | +$3.72M |
|
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $85M | 0.04% |
675,377
+58,413
| +9% | +$7.38M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $85M | 0.04% |
1,157,446
-9,218
| -0.8% | -$637K |
|
473
Zimmer Biomet
ZBH
$18.4B
| $84.9M | 0.04% |
584,402
-26,148
| -4% | -$3.61M |
|
474
Domino's
DPZ
$11.6B
| $84.5M | 0.04% |
287,613
-36,986
| -11% | -$10.2M |
|
475
O'Reilly Automotive
ORLY
$76.3B
| $84.3M | 0.04% |
2,884,515
-639,210
| -18% | -$18.3M |
|
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.