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 | |
|---|---|---|---|---|---|---|
876
Ryanair
RYAAY
$30.8B
| $33.9M | 0.01% |
966,328
-19,835
| -2% | -$636K |
|
877
Landstar System
LSTR
$6.14B
| $33.8M | 0.01% |
296,606
-2,807
| -0.9% | -$317K |
|
878
American Homes 4 Rent
AMH
$12.3B
| $33.6M | 0.01% |
1,282,126
+242,687
| +23% | +$6.33M |
|
879
Novanta
NOVT
$6.19B
| $33.5M | 0.01% |
379,499
+89,219
| +31% | +$7.7M |
|
880
Hubbell
HUBB
$27B
| $33.5M | 0.01% |
226,638
-68,615
| -23% | -$9.77M |
|
881
Lear
LEA
$8.07B
| $33.5M | 0.01% |
244,036
+108,444
| +80% | +$13.4M |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $33.4M | 0.01% |
1,025,699
+21,269
| +2% | +$693K |
|
|
BLUE
883
DELISTED
bluebird bio
BLUE
| $33.4M | 0.01% |
29,383
+13,871
| +89% | +$15.1M |
|
|
PPL
884
PPL Corp
PPL
$26.4B
| $33.3M | 0.01% |
927,048
+17,357
| +2% | +$582K |
|
885
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $33.2M | 0.01% |
606,003
-63,593
| -9% | -$3.5M |
|
|
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.1M | 0.01% |
267,230
+71,818
| +37% | +$6.43M |
|
887
Dine Brands
DIN
$442M
| $33M | 0.01% |
395,364
+24,755
| +7% | +$1.92M |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $33M | 0.01% |
336,356
+61,228
| +22% | +$5.75M |
|
889
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $33M | 0.01% |
288,202
+177,590
| +161% | +$19.9M |
|
890
iShares Global Tech ETF
IXN
$9.2B
| $32.9M | 0.01% |
938,964
+116,316
| +14% | +$3.82M |
|
891
Diodes
DIOD
$4.67B
| $32.9M | 0.01% |
583,436
+158,609
| +37% | +$7.34M |
|
892
Enbridge
ENB
$112B
| $32.9M | 0.01% |
826,122
+14,822
| +2% | +$554K |
|
893
Mid-America Apartment Communities
MAA
$15.3B
| $32.8M | 0.01% |
248,688
+43,434
| +21% | +$5.81M |
|
894
Gentex
GNTX
$5.02B
| $32.6M | 0.01% |
1,124,334
-83,635
| -7% | -$2.36M |
|
895
lululemon athletica
LULU
$14.5B
| $32.5M | 0.01% |
140,384
-12,119
| -8% | -$2.58M |
|
896
First Bancorp
FBP
$4.41B
| $32.5M | 0.01% |
3,066,065
-150,562
| -5% | -$1.57M |
|
897
Camden Property Trust
CPT
$11B
| $32.4M | 0.01% |
305,150
-58,427
| -16% | -$6.47M |
|
898
RPM International
RPM
$14.7B
| $32.4M | 0.01% |
421,804
-27,340
| -6% | -$1.98M |
|
|
WUBA
899
DELISTED
58.com Inc
WUBA
| $32.3M | 0.01% |
498,963
+8,322
| +2% | +$468K |
|
|
BSCM
900
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $32.3M | 0.01% |
1,500,721
+76,554
| +5% | +$1.64M |
|
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.