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 | |
|---|---|---|---|---|---|---|
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $35.8M | 0.01% |
710,418
-107,782
| -13% | -$5.43M |
|
852
Evercore
EVR
$11.6B
| $35.8M | 0.01% |
478,348
+120,373
| +34% | +$9.17M |
|
853
Cleveland-Cliffs
CLF
$7.22B
| $35.7M | 0.01% |
4,253,933
+882,623
| +26% | +$6.78M |
|
854
Omega Healthcare
OHI
$14.4B
| $35.7M | 0.01% |
843,112
-22,615
| -3% | -$957K |
|
855
Vanguard Total World Stock ETF
VT
$81.3B
| $35.7M | 0.01% |
441,635
+42,110
| +11% | +$3.28M |
|
856
Ross Stores
ROST
$82B
| $35.6M | 0.01% |
305,749
-2,237
| -0.7% | -$252K |
|
857
Hartford Financial Services
HIG
$39.1B
| $35.5M | 0.01% |
583,586
-935,380
| -62% | -$56.1M |
|
858
Microchip Technology
MCHP
$44.5B
| $35.4M | 0.01% |
676,966
+9,156
| +1% | +$442K |
|
859
Cameco
CCJ
$42.5B
| $35.4M | 0.01% |
3,975,305
+743,978
| +23% | +$6.88M |
|
860
Kinder Morgan
KMI
$69.1B
| $35.2M | 0.01% |
1,664,750
-14,102
| -0.8% | -$285K |
|
|
SLY
861
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.2M | 0.01% |
485,267
-10,927
| -2% | -$760K |
|
862
StoneCo
STNE
$2.56B
| $35M | 0.01% |
878,685
+49,439
| +6% | +$1.81M |
|
|
AVTR.PRA
863
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $34.9M | 0.01% |
550,000
+10,000
| +2% | +$571K |
|
864
Marriott International
MAR
$90.4B
| $34.9M | 0.01% |
230,271
+55,098
| +31% | +$7.38M |
|
865
WSFS Financial
WSFS
$4.12B
| $34.9M | 0.01% |
792,400
+27,472
| +4% | +$1.2M |
|
866
CoStar Group
CSGP
$12.5B
| $34.8M | 0.01% |
580,830
+92,130
| +19% | +$5.38M |
|
|
QTNT
867
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $34.7M | 0.01% |
91,290
+10,807
| +13% | +$3.58M |
|
868
Aflac
AFL
$62B
| $34.6M | 0.01% |
654,465
-1,169,225
| -64% | -$62.1M |
|
869
Western Alliance Bancorporation
WAL
$8.78B
| $34.6M | 0.01% |
606,946
+62,962
| +12% | +$3.22M |
|
870
Axalta
AXTA
$8.07B
| $34.5M | 0.01% |
1,136,524
+225,661
| +25% | +$6.65M |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.3M | 0.01% |
632,808
-80,751
| -11% | -$4.23M |
|
872
AMERISAFE
AMSF
$529M
| $34.3M | 0.01% |
518,828
+9,731
| +2% | +$645K |
|
873
Zions Bancorporation
ZION
$10.3B
| $34.1M | 0.01% |
657,502
+113,736
| +21% | +$5.52M |
|
|
SUM
874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.1M | 0.01% |
1,451,557
+765,276
| +112% | +$17.4M |
|
875
ONE Gas
OGS
$4.99B
| $33.9M | 0.01% |
362,232
-5,377
| -1% | -$492K |
|
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.