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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.1B
| $37.8M | 0.02% |
956,639
-202,198
| -17% | -$8.08M |
|
827
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $37.6M | 0.02% |
685,621
+42,766
| +7% | +$2.26M |
|
828
Acadia Pharmaceuticals
ACAD
$5.06B
| $37.6M | 0.02% |
878,100
-122,394
| -12% | -$5.32M |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $37.5M | 0.02% |
511,769
+323,257
| +171% | +$23.5M |
|
830
Cintas
CTAS
$80.8B
| $37.5M | 0.02% |
556,584
+17,860
| +3% | +$1.17M |
|
831
Nutanix
NTNX
$17.4B
| $37.2M | 0.02% |
1,190,414
-68,683
| -5% | -$2.03M |
|
|
MIME
832
DELISTED
Mimecast Limited
MIME
| $37.2M | 0.02% |
856,990
+172,742
| +25% | +$7.18M |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2M | 0.02% |
624,466
+138,892
| +29% | +$7.47M |
|
834
iShares US Aerospace & Defense ETF
ITA
$15B
| $37.1M | 0.02% |
334,712
+23,620
| +8% | +$2.65M |
|
|
THS
835
DELISTED
Treehouse Foods
THS
| $37M | 0.02% |
762,880
+3,700
| +0.5% | +$189K |
|
836
US Foods
USFD
$23.9B
| $36.8M | 0.02% |
878,164
-86,661
| -9% | -$3.48M |
|
837
Carnival Corporation Ltd
CCL
$38.8B
| $36.7M | 0.02% |
721,038
-1,003,438
| -58% | -$44.8M |
|
838
United Airlines
UAL
$40.9B
| $36.7M | 0.02% |
416,417
-409,381
| -50% | -$36.7M |
|
839
Neurocrine Biosciences
NBIX
$16.6B
| $36.6M | 0.02% |
339,244
+325,055
| +2,291% | +$34M |
|
840
Virtu Financial
VIRT
$4.94B
| $36.6M | 0.02% |
2,289,629
-504,702
| -18% | -$8.32M |
|
841
ScottsMiracle-Gro
SMG
$3.6B
| $36.6M | 0.02% |
344,767
+173,654
| +101% | +$17.8M |
|
842
QuidelOrtho
QDEL
$861M
| $36.5M | 0.02% |
486,829
+10,097
| +2% | +$652K |
|
843
FirstEnergy
FE
$27B
| $36.3M | 0.02% |
748,100
+27,958
| +4% | +$1.34M |
|
844
NNN REIT
NNN
$8.82B
| $36.2M | 0.02% |
675,566
-22,440
| -3% | -$1.25M |
|
845
Universal Display
OLED
$4.15B
| $36.1M | 0.02% |
175,237
+43,667
| +33% | +$8.25M |
|
846
Weyerhaeuser
WY
$18.1B
| $36.1M | 0.02% |
1,194,927
-26,221
| -2% | -$761K |
|
847
New Jersey Resources
NJR
$5.48B
| $36M | 0.02% |
807,133
-110,937
| -12% | -$4.79M |
|
848
Prosperity Bancshares
PB
$8.84B
| $36M | 0.01% |
500,024
+66,822
| +15% | +$4.72M |
|
849
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $35.9M | 0.01% |
181,117
-6,270
| -3% | -$1.19M |
|
850
Casella Waste Systems
CWST
$5.73B
| $35.9M | 0.01% |
779,079
+240,478
| +45% | +$10.6M |
|
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.