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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $75.3M | 0.03% |
1,442,300
+187,979
| +15% | +$9.36M |
|
|
CUB
527
DELISTED
Cubic Corporation
CUB
| $75.2M | 0.03% |
1,183,525
-36,448
| -3% | -$2.47M |
|
528
Hanover Insurance
THG
$7.98B
| $74.9M | 0.03% |
548,232
+116,520
| +27% | +$15.7M |
|
529
Adeia
ADEA
$3.11B
| $74.8M | 0.03% |
15,282,502
+1,810,317
| +13% | +$9.61M |
|
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $74.4M | 0.03% |
1,923,143
-48,584
| -2% | -$1.88M |
|
531
MKS Inc
MKSI
$20.6B
| $74.2M | 0.03% |
674,467
-539,630
| -44% | -$56.5M |
|
532
HSBC
HSBC
$356B
| $74.1M | 0.03% |
1,895,443
+78,342
| +4% | +$2.97M |
|
533
Kroger
KR
$34.8B
| $73.5M | 0.03% |
2,534,710
+8,973
| +0.4% | +$238K |
|
534
Donaldson
DCI
$11.4B
| $73.4M | 0.03% |
1,273,162
+307,257
| +32% | +$16.7M |
|
535
Semtech
SMTC
$13B
| $73.2M | 0.03% |
1,383,526
+226,769
| +20% | +$11.4M |
|
536
Invitation Homes
INVH
$18B
| $73M | 0.03% |
2,439,151
+1,197,146
| +96% | +$35.9M |
|
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $73M | 0.03% |
1,108,663
+5,012
| +0.5% | +$332K |
|
538
Carter's
CRI
$1.47B
| $72.9M | 0.03% |
666,310
+82,812
| +14% | +$8.39M |
|
539
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $72.5M | 0.03% |
882,913
+238,552
| +37% | +$20.4M |
|
540
Gaming and Leisure Properties
GLPI
$12.8B
| $72.4M | 0.03% |
1,682,027
+42,370
| +3% | +$1.74M |
|
541
Ares Management
ARES
$30.9B
| $71.9M | 0.03% |
2,014,954
-203,417
| -9% | -$6.32M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $71.8M | 0.03% |
2,023,852
-227,017
| -10% | -$7.86M |
|
|
ALTR
543
DELISTED
Altair Engineering Inc
ALTR
| $71.8M | 0.03% |
1,999,020
+292,167
| +17% | +$9.86M |
|
544
Ulta Beauty
ULTA
$24.3B
| $71.7M | 0.03% |
283,672
-134,422
| -32% | -$32.8M |
|
545
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $71.7M | 0.03% |
520,746
+84,690
| +19% | +$11.8M |
|
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $71.7M | 0.03% |
1,291,816
+140,511
| +12% | +$7.56M |
|
547
Tactile Systems Technology
TCMD
$665M
| $71.6M | 0.03% |
1,061,275
+286,716
| +37% | +$15.9M |
|
548
Zscaler
ZS
$27.3B
| $71.4M | 0.03% |
1,536,043
+513,980
| +50% | +$23.9M |
|
|
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.2M | 0.03% |
215,496
+12,013
| +6% | +$3.61M |
|
550
SL Green Realty
SLG
$3.99B
| $70.7M | 0.03% |
794,301
+28,339
| +4% | +$2.33M |
|
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.