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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$37.2B
| $39.8M | 0.02% |
314,757
-28,081
| -8% | -$3.19M |
|
|
BLD
802
DELISTED
TopBuild
BLD
| $39.5M | 0.02% |
383,194
-58,154
| -13% | -$6.05M |
|
803
MACOM Technology Solutions
MTSI
$23.7B
| $39.5M | 0.02% |
1,484,806
-227,224
| -13% | -$5.43M |
|
804
Omnicell
OMCL
$1.68B
| $39.3M | 0.02% |
481,199
+16,623
| +4% | +$1.28M |
|
805
CACI
CACI
$14.2B
| $39.2M | 0.02% |
156,805
-19,912
| -11% | -$4.63M |
|
806
Atlassian
TEAM
$37.8B
| $39.2M | 0.02% |
325,759
+312,022
| +2,271% | +$38M |
|
|
AAT
807
American Assets Trust
AAT
$1.4B
| $39.2M | 0.02% |
853,717
-201,748
| -19% | -$9.42M |
|
808
United Rentals
URI
$72.4B
| $39.1M | 0.02% |
229,686
+141,550
| +161% | +$20.6M |
|
809
Newell Brands
NWL
$2.56B
| $39M | 0.02% |
2,028,184
+1,153,648
| +132% | +$22.2M |
|
810
Freshpet
FRPT
$3.22B
| $38.9M | 0.02% |
658,204
-124,954
| -16% | -$6.65M |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.9M | 0.02% |
593,881
-67,302
| -10% | -$4.62M |
|
812
Carlisle Companies
CSL
$15.4B
| $38.6M | 0.02% |
238,794
+44,304
| +23% | +$6.83M |
|
813
Sunstone Hotel Investors
SHO
$2.06B
| $38.6M | 0.02% |
2,774,949
-199,019
| -7% | -$2.76M |
|
814
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $38.6M | 0.02% |
773,726
+63,779
| +9% | +$3.13M |
|
815
Ford
F
$55.7B
| $38.5M | 0.02% |
4,132,109
+450,177
| +12% | +$4.05M |
|
816
NCR Voyix
VYX
$1.14B
| $38.2M | 0.02% |
1,771,919
+426,237
| +32% | +$8.3M |
|
817
Fate Therapeutics
FATE
$326M
| $38.2M | 0.02% |
1,950,273
+447,711
| +30% | +$7.11M |
|
|
WCN
818
Waste Connections
WCN
$42B
| $38.1M | 0.02% |
419,176
-462,896
| -52% | -$42M |
|
819
Clorox
CLX
$12.7B
| $38.1M | 0.02% |
247,632
-25,089
| -9% | -$3.75M |
|
820
FirstService
FSV
$6.32B
| $38M | 0.02% |
408,716
+22,088
| +6% | +$2.08M |
|
821
Labcorp
LH
$25.9B
| $38M | 0.02% |
261,317
-341,661
| -57% | -$49.3M |
|
822
DTE Energy
DTE
$29.1B
| $37.9M | 0.02% |
342,870
-82,287
| -19% | -$8.88M |
|
823
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $37.9M | 0.02% |
2,668,854
+147,492
| +6% | +$2.01M |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.02% |
939,038
+348,049
| +59% | +$13.2M |
|
825
iShares US Medical Devices ETF
IHI
$3.37B
| $37.8M | 0.02% |
863,382
+274,776
| +47% | +$11.6M |
|
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.