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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$11.1B
| $50M | 0.02% |
728,134
-600
| -0.1% | -$39.8K |
|
|
SAIL
702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.9M | 0.02% |
2,113,197
-530,446
| -20% | -$11.6M |
|
703
Hilton Worldwide
HLT
$71.5B
| $49.8M | 0.02% |
448,583
-3,528
| -0.8% | -$354K |
|
704
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $49.7M | 0.02% |
336,265
+26,896
| +9% | +$3.8M |
|
705
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $49.7M | 0.02% |
2,176,056
+1,185,111
| +120% | +$26.3M |
|
|
GRMN
706
Garmin
GRMN
$60B
| $49.7M | 0.02% |
508,928
+119,800
| +31% | +$11.2M |
|
|
FITB
707
Fifth Third Bancorp
FITB
$51.8B
| $49.5M | 0.02% |
1,608,020
-132,513
| -8% | -$3.88M |
|
708
MasTec
MTZ
$21.9B
| $49M | 0.02% |
763,963
-157,146
| -17% | -$10.3M |
|
709
Alaska Air
ALK
$5.58B
| $49M | 0.02% |
723,563
+5,549
| +0.8% | +$379K |
|
710
Ameris Bancorp
ABCB
$5.89B
| $48.8M | 0.02% |
1,146,644
-6,842
| -0.6% | -$292K |
|
711
Sun Communities
SUI
$14.7B
| $48.6M | 0.02% |
323,862
+12,073
| +4% | +$1.88M |
|
712
Woodward
WWD
$21.4B
| $48.5M | 0.02% |
409,664
-6,636
| -2% | -$749K |
|
713
iShares US Real Estate ETF
IYR
$4.57B
| $48.5M | 0.02% |
521,079
-69,220
| -12% | -$6.42M |
|
714
Twilio
TWLO
$36.6B
| $48.5M | 0.02% |
493,859
-153,646
| -24% | -$15.7M |
|
715
Euronet Worldwide
EEFT
$2.7B
| $48.5M | 0.02% |
307,644
-2,157
| -0.7% | -$326K |
|
716
Highwoods Properties
HIW
$3.47B
| $48.5M | 0.02% |
990,720
-132,912
| -12% | -$6.15M |
|
|
MDCO
717
DELISTED
Medicines Co
MDCO
| $48.3M | 0.02% |
568,953
-206,618
| -27% | -$13.8M |
|
718
Radian Group
RDN
$4.93B
| $48.3M | 0.02% |
1,920,498
-175,958
| -8% | -$4.37M |
|
|
LTHM
719
DELISTED
Livent Corporation
LTHM
| $48.3M | 0.02% |
5,650,143
-3,255,884
| -37% | -$24.9M |
|
720
Protolabs
PRLB
$2.13B
| $48.3M | 0.02% |
475,259
+28,023
| +6% | +$2.78M |
|
721
Broadridge
BR
$19B
| $48.2M | 0.02% |
390,406
-173,176
| -31% | -$21.2M |
|
722
Albemarle
ALB
$15.5B
| $48M | 0.02% |
656,519
-1,422,382
| -68% | -$95M |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $47.9M | 0.02% |
1,460,530
+388,422
| +36% | +$12.7M |
|
724
WEX
WEX
$6.31B
| $47.8M | 0.02% |
228,087
-6,453
| -3% | -$1.29M |
|
725
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $47.6M | 0.02% |
446,637
+18,126
| +4% | +$1.93M |
|
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.