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 | |
|---|---|---|---|---|---|---|
501
Watsco Inc
WSO
$13.6B
| $80.1M | 0.03% |
444,593
+7,320
| +2% | +$1.29M |
|
502
Walker & Dunlop
WD
$1.53B
| $80M | 0.03% |
1,236,361
+151,475
| +14% | +$9.58M |
|
503
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $79.2M | 0.03% |
1,387,291
-591,697
| -30% | -$32.7M |
|
504
Analog Devices
ADI
$190B
| $78.8M | 0.03% |
664,159
-46,226
| -7% | -$5.21M |
|
505
Rollins
ROL
$18.2B
| $78.8M | 0.03% |
3,563,705
-1,154,734
| -24% | -$27.4M |
|
506
Credicorp
BAP
$30.7B
| $78.7M | 0.03% |
369,080
-6,577
| -2% | -$1.38M |
|
507
Goldman Sachs
GS
$303B
| $78.2M | 0.03% |
340,230
-17,169
| -5% | -$3.73M |
|
|
POLY
508
DELISTED
Plantronics, Inc.
POLY
| $77.9M | 0.03% |
2,848,617
+1,965,600
| +223% | +$59.1M |
|
509
NetEase
NTES
$84.7B
| $77.7M | 0.03% |
1,266,640
-289,565
| -19% | -$17M |
|
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $77.4M | 0.03% |
206,233
-44,371
| -18% | -$16M |
|
511
Graco
GGG
$13.5B
| $77.2M | 0.03% |
1,484,342
+108,858
| +8% | +$5.2M |
|
512
Reinsurance Group of America
RGA
$16.1B
| $77M | 0.03% |
472,218
+263,577
| +126% | +$42.6M |
|
513
Vanguard Communication Services ETF
VOX
$5.85B
| $77M | 0.03% |
819,296
-1,933,154
| -70% | -$175M |
|
514
Cooper Companies
COO
$14.5B
| $76.9M | 0.03% |
957,084
-47,776
| -5% | -$3.6M |
|
515
Yum China
YUMC
$16.3B
| $76.8M | 0.03% |
1,599,749
-30,234
| -2% | -$1.34M |
|
516
Choice Hotels
CHH
$4.8B
| $76.7M | 0.03% |
741,127
+323,007
| +77% | +$30.2M |
|
517
BlackLine
BL
$1.72B
| $76.6M | 0.03% |
1,485,252
+140,913
| +10% | +$7.03M |
|
518
Jack Henry & Associates
JKHY
$11.1B
| $76.5M | 0.03% |
525,212
+106,264
| +25% | +$15.5M |
|
519
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $76.4M | 0.03% |
1,662,756
+133,774
| +9% | +$5.73M |
|
520
Dell
DELL
$293B
| $76.4M | 0.03% |
2,932,928
+29,329
| +1% | +$763K |
|
|
SCHW
521
Charles Schwab
SCHW
$187B
| $76M | 0.03% |
1,598,892
-5,408,891
| -77% | -$238M |
|
522
Okta
OKTA
$25.8B
| $75.8M | 0.03% |
657,953
+207,892
| +46% | +$23.9M |
|
523
Vanguard Extended Market ETF
VXF
$31.9B
| $75.6M | 0.03% |
600,478
+11,257
| +2% | +$1.36M |
|
524
Cerence
CRNC
$413M
| $75.5M | 0.03% |
+3,337,952
| New | +$54.8M |
|
525
Arista Networks
ANET
$238B
| $75.3M | 0.03% |
5,923,744
-5,710,064
| -49% | -$75.1M |
|
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.