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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$29.1B
| $84.2M | 0.04% |
2,510,789
-261,353
| -9% | -$8.42M |
|
477
Tyler Technologies
TYL
$12.8B
| $84.1M | 0.03% |
280,182
-238,729
| -46% | -$66.5M |
|
478
Steel Dynamics
STLD
$37.6B
| $84M | 0.03% |
2,467,182
+590,268
| +31% | +$18.8M |
|
479
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $83.8M | 0.03% |
4,024,971
+425,475
| +12% | +$8.84M |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $83.5M | 0.03% |
6,102,359
+581,469
| +11% | +$7.58M |
|
481
Factset
FDS
$10.2B
| $83.1M | 0.03% |
309,792
-12,548
| -4% | -$3.22M |
|
482
argenx
ARGX
$54.1B
| $82.7M | 0.03% |
515,475
+105,320
| +26% | +$14.2M |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $82.5M | 0.03% |
1,387,256
+14,512
| +1% | +$832K |
|
484
Americold
COLD
$4.27B
| $82.4M | 0.03% |
2,358,928
+973,910
| +70% | +$35.8M |
|
|
CCI.PRA
485
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $82.2M | 0.03% |
64,160
+13,830
| +27% | +$17M |
|
486
Public Service Enterprise Group
PEG
$37.7B
| $82.2M | 0.03% |
1,400,126
+1,142,178
| +443% | +$69.2M |
|
487
Annaly Capital Management
NLY
$17.4B
| $82M | 0.03% |
2,171,389
+283,636
| +15% | +$10.3M |
|
488
Exponent
EXPO
$3.24B
| $82M | 0.03% |
1,187,848
+25,787
| +2% | +$1.7M |
|
489
Kimco Realty
KIM
$16.4B
| $81.8M | 0.03% |
3,938,344
+168,540
| +4% | +$3.54M |
|
490
Occidental Petroleum
OXY
$55.9B
| $81.5M | 0.03% |
1,983,993
-5,354
| -0.3% | -$214K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $81.5M | 0.03% |
1,681,049
+837,315
| +99% | +$39.1M |
|
492
Welltower
WELL
$171B
| $81.2M | 0.03% |
993,049
-13,577
| -1% | -$1.16M |
|
493
Capri Holdings
CPRI
$1.74B
| $81.1M | 0.03% |
2,126,758
+1,938,655
| +1,031% | +$66.9M |
|
|
ABB
494
DELISTED
ABB Ltd
ABB
| $80.9M | 0.03% |
3,336,248
-46,679
| -1% | -$1M |
|
495
Motorola Solutions
MSI
$77.4B
| $80.8M | 0.03% |
501,325
-7,979
| -2% | -$1.31M |
|
|
SCHR
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $80.7M | 0.03% |
2,939,464
+1,566,800
| +114% | +$43.3M |
|
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $80.7M | 0.03% |
2,624,558
-1,273,543
| -33% | -$39.1M |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $80.6M | 0.03% |
1,273,764
-432,327
| -25% | -$26.5M |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $80.3M | 0.03% |
2,124,516
+256,138
| +14% | +$9.39M |
|
500
Lamar Advertising Co
LAMR
$16.3B
| $80.2M | 0.03% |
898,290
+144,858
| +19% | +$12.1M |
|
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.