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 | |
|---|---|---|---|---|---|---|
651
Axos Financial
AX
$5.68B
| $55.2M | 0.02% |
1,823,978
-111,890
| -6% | -$3.27M |
|
652
Roper Technologies
ROP
$39.8B
| $55M | 0.02% |
155,236
-16,672
| -10% | -$5.76M |
|
653
ePlus
PLUS
$2.34B
| $54.8M | 0.02% |
1,301,084
+26,528
| +2% | +$1.08M |
|
654
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $54.7M | 0.02% |
810,040
+8,239
| +1% | +$534K |
|
655
Pultegroup
PHM
$25.3B
| $54.7M | 0.02% |
1,409,981
+970,974
| +221% | +$37.7M |
|
656
Champion Homes
SKY
$5.14B
| $54.7M | 0.02% |
1,725,464
+334,912
| +24% | +$10.4M |
|
657
Insmed
INSM
$28.6B
| $54.6M | 0.02% |
2,286,384
+401,696
| +21% | +$8.17M |
|
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $54.6M | 0.02% |
679,990
+89,304
| +15% | +$6.92M |
|
659
Sempra
SRE
$54.8B
| $54.4M | 0.02% |
716,936
+46,672
| +7% | +$3.42M |
|
660
SAP
SAP
$238B
| $54.2M | 0.02% |
404,494
+24,262
| +6% | +$3.19M |
|
661
Hasbro
HAS
$13.2B
| $54.1M | 0.02% |
514,606
-258,572
| -33% | -$26.9M |
|
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $54.1M | 0.02% |
1,165,713
+203,303
| +21% | +$9.4M |
|
|
AL
663
DELISTED
Air Lease Corp
AL
| $54M | 0.02% |
1,136,861
+4,079
| +0.4% | +$183K |
|
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $54M | 0.02% |
632,804
-22,464
| -3% | -$1.85M |
|
665
Yeti Holdings
YETI
$3.95B
| $53.9M | 0.02% |
1,540,838
+191,609
| +14% | +$6.04M |
|
666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $53.9M | 0.02% |
1,097,989
+61,476
| +6% | +$3.01M |
|
667
Copa Holdings
CPA
$5.8B
| $53.7M | 0.02% |
497,266
-1,742
| -0.3% | -$182K |
|
668
Primerica
PRI
$9.89B
| $53.6M | 0.02% |
410,914
-208,497
| -34% | -$26.9M |
|
|
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
| $53.3M | 0.02% |
13,502,586
-1,186,223
| -8% | -$4.17M |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.2M | 0.02% |
908,689
-31,070
| -3% | -$1.8M |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $53M | 0.02% |
1,423,373
-431,121
| -23% | -$16.7M |
|
672
Cognex
CGNX
$11.3B
| $52.8M | 0.02% |
941,727
-51,478
| -5% | -$2.66M |
|
673
Verisk Analytics
VRSK
$25B
| $52.7M | 0.02% |
352,821
+4,513
| +1% | +$669K |
|
674
Bank of America Series L
BAC.PRL
$3.99B
| $52.5M | 0.02% |
36,253
+42
| +0.1% | +$62.2K |
|
675
iShares International Select Dividend ETF
IDV
$8.57B
| $52.4M | 0.02% |
1,560,198
-12,188
| -0.8% | -$392K |
|
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.