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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$27.9B
| $42.6M | 0.02% |
273,336
-74,450
| -21% | -$11.8M |
|
|
TXNM
777
TXNM Energy Inc
TXNM
$5.94B
| $42.5M | 0.02% |
837,543
-20,907
| -2% | -$1.05M |
|
|
PENG
778
Penguin Solutions Inc
PENG
$2.99B
| $42.4M | 0.02% |
2,235,580
+210,124
| +10% | +$3.25M |
|
|
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.4M | 0.02% |
938,911
+27,546
| +3% | +$1.27M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $42.3M | 0.02% |
309,325
+28,633
| +10% | +$3.58M |
|
781
Cognizant
CTSH
$26B
| $42.2M | 0.02% |
681,160
-100,474
| -13% | -$6.21M |
|
782
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $41.7M | 0.02% |
846,097
+485,307
| +135% | +$23.9M |
|
783
BorgWarner
BWA
$13.9B
| $41.4M | 0.02% |
1,084,748
+3,065
| +0.3% | +$112K |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $41.4M | 0.02% |
1,255,469
-13,757
| -1% | -$434K |
|
785
Bright Horizons
BFAM
$3.86B
| $41.1M | 0.02% |
273,701
-5,291
| -2% | -$794K |
|
786
NiSource
NI
$20.4B
| $40.9M | 0.02% |
1,467,972
-37,677
| -3% | -$1.03M |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.7M | 0.02% |
539,036
-15,447
| -3% | -$1.17M |
|
788
American Water Works
AWK
$26.9B
| $40.6M | 0.02% |
330,553
-21,068
| -6% | -$2.55M |
|
|
ARCE
789
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $40.5M | 0.02% |
916,381
+412,956
| +82% | +$18.4M |
|
|
ONC
790
BeOne Medicines Ltd
ONC
$39.4B
| $40.5M | 0.02% |
244,041
-145,488
| -37% | -$24.2M |
|
791
Medpace
MEDP
$16.5B
| $40.4M | 0.02% |
480,956
+222,251
| +86% | +$17.2M |
|
792
Dropbox
DBX
$8.12B
| $40.4M | 0.02% |
2,253,317
+2,210,002
| +5,102% | +$41.6M |
|
793
Reliance Steel & Aluminium
RS
$21.6B
| $40.3M | 0.02% |
336,679
+25,009
| +8% | +$2.83M |
|
794
Afya
AFYA
$1.27B
| $40.3M | 0.02% |
1,485,986
+23,073
| +2% | +$622K |
|
795
OneSpaWorld
OSW
$2.66B
| $40.3M | 0.02% |
2,395,176
+381,620
| +19% | +$6.01M |
|
796
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $40.2M | 0.02% |
1,310,200
-227,286
| -15% | -$6.71M |
|
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $40.2M | 0.02% |
1,303,544
+527,604
| +68% | +$16.3M |
|
798
Liberty Global Class C
LBTYK
$3.49B
| $40.2M | 0.02% |
1,844,246
-63,633
| -3% | -$1.43M |
|
799
ResMed
RMD
$30.7B
| $40.1M | 0.02% |
259,064
-10,357
| -4% | -$1.49M |
|
800
The Mosaic Company
MOS
$7.33B
| $39.9M | 0.02% |
1,838,508
-3,188,776
| -63% | -$63.2M |
|
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.