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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$8.16B
| $52.1M | 0.02% |
649,227
-77,757
| -11% | -$6.06M |
|
677
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $52.1M | 0.02% |
1,183,124
+5,589
| +0.5% | +$240K |
|
678
Blackstone Mortgage Trust
BXMT
$2.38B
| $52M | 0.02% |
1,396,098
+20,099
| +1% | +$731K |
|
679
Agios Pharmaceuticals
AGIO
$1.93B
| $51.9M | 0.02% |
1,086,848
-209,776
| -16% | -$7.93M |
|
680
State Street
STT
$50.7B
| $51.9M | 0.02% |
654,326
+321,112
| +96% | +$22.6M |
|
681
Ball Corp
BALL
$16.8B
| $51.4M | 0.02% |
794,750
+37,626
| +5% | +$2.55M |
|
682
Moody's
MCO
$82.7B
| $51.3M | 0.02% |
216,054
+27,728
| +15% | +$6.16M |
|
683
Hancock Whitney
HWC
$6.24B
| $51.2M | 0.02% |
1,165,925
-12,538
| -1% | -$508K |
|
684
Xylem
XYL
$28.1B
| $51M | 0.02% |
646,990
+10,056
| +2% | +$783K |
|
685
Agilent Technologies
A
$41.2B
| $51M | 0.02% |
597,846
+50,686
| +9% | +$3.99M |
|
686
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $50.9M | 0.02% |
1,602,071
+45,314
| +3% | +$1.43M |
|
687
Healthpeak Properties
DOC
$14.8B
| $50.9M | 0.02% |
1,475,095
+150,547
| +11% | +$5.27M |
|
688
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $50.9M | 0.02% |
1,289,635
+66,454
| +5% | +$2.56M |
|
689
Neogen
NEOG
$2.5B
| $50.8M | 0.02% |
1,557,906
+73,226
| +5% | +$2.41M |
|
|
COR
690
DELISTED
Coresite Realty Corporation
COR
| $50.7M | 0.02% |
452,500
+46,610
| +11% | +$5.39M |
|
691
Azenta
AZTA
$1.48B
| $50.5M | 0.02% |
1,204,716
-10,058
| -0.8% | -$423K |
|
692
Vishay Intertechnology
VSH
$5.43B
| $50.5M | 0.02% |
2,374,568
+1,085,466
| +84% | +$21.1M |
|
693
Wendy's
WEN
$1.46B
| $50.5M | 0.02% |
2,274,833
+1,412,966
| +164% | +$30M |
|
694
Saia
SAIA
$9.72B
| $50.5M | 0.02% |
541,825
-40,464
| -7% | -$3.83M |
|
695
Essex Property Trust
ESS
$18.5B
| $50.4M | 0.02% |
167,330
-7,269
| -4% | -$2.3M |
|
696
Oshkosh
OSK
$9.59B
| $50.3M | 0.02% |
531,957
-28,061
| -5% | -$2.42M |
|
697
Atkore
ATKR
$3.16B
| $50.2M | 0.02% |
1,241,402
+788,452
| +174% | +$29.2M |
|
698
International Paper
IP
$22B
| $50.2M | 0.02% |
1,150,062
-1,258,019
| -52% | -$52.8M |
|
699
Realty Income
O
$59.1B
| $50M | 0.02% |
701,136
+120,335
| +21% | +$8.96M |
|
700
Teledyne Technologies
TDY
$32B
| $50M | 0.02% |
144,239
-7,078
| -5% | -$2.38M |
|
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.