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 | |
|---|---|---|---|---|---|---|
1126
HubSpot
HUBS
$10.8B
| $21.7M | 0.01% |
137,128
+14,139
| +11% | +$2.16M |
|
1127
iShares MSCI Mexico ETF
EWW
$1.91B
| $21.7M | 0.01% |
+481,892
| New | +$21.4M |
|
|
BSCL
1128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.7M | 0.01% |
1,021,834
+78,176
| +8% | +$1.66M |
|
1129
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $21.7M | 0.01% |
1,005,756
-50,000
| -5% | -$1.08M |
|
1130
Deckers Outdoor
DECK
$13.3B
| $21.7M | 0.01% |
769,518
-78,222
| -9% | -$2.07M |
|
1131
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $21.6M | 0.01% |
854,355
-11,115
| -1% | -$270K |
|
1132
PACCAR
PCAR
$69.1B
| $21.6M | 0.01% |
407,427
+139,138
| +52% | +$7.16M |
|
1133
Blackstone
BX
$113B
| $21.6M | 0.01% |
386,639
-9,112
| -2% | -$473K |
|
1134
Fomento Económico Mexicano
FMX
$40.9B
| $21.6M | 0.01% |
228,801
-1,566
| -0.7% | -$144K |
|
1135
Louisiana-Pacific
LPX
$5.2B
| $21.6M | 0.01% |
728,258
-165,895
| -19% | -$4.69M |
|
1136
RenaissanceRe
RNR
$13.2B
| $21.5M | 0.01% |
109,783
-1,158
| -1% | -$219K |
|
1137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $21.5M | 0.01% |
135,346
-8,211
| -6% | -$1.25M |
|
1138
Invesco Large Cap Growth ETF
PWB
$2.39B
| $21.5M | 0.01% |
416,689
-3,281
| -0.8% | -$162K |
|
|
INFO
1139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.5M | 0.01% |
284,993
-1,236,668
| -81% | -$88M |
|
1140
Healthcare Realty
HR
$6.73B
| $21.4M | 0.01% |
707,052
-43,434
| -6% | -$1.3M |
|
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $21.4M | 0.01% |
739,953
+36,605
| +5% | +$1.04M |
|
1142
Genesco
GCO
$419M
| $21.3M | 0.01% |
443,504
-297
| -0.1% | -$12.3K |
|
1143
DaVita
DVA
$11.7B
| $21.2M | 0.01% |
283,155
+187,727
| +197% | +$12.5M |
|
1144
Cousins Properties
CUZ
$4.83B
| $21.2M | 0.01% |
513,657
+25,421
| +5% | +$999K |
|
|
RCM
1145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.1M | 0.01% |
1,629,228
+224,708
| +16% | +$2.57M |
|
|
AQUA
1146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.1M | 0.01% |
1,113,186
+23,080
| +2% | +$414K |
|
1147
Navient
NAVI
$796M
| $21.1M | 0.01% |
1,540,583
+369,114
| +32% | +$4.97M |
|
1148
Avient
AVNT
$4.19B
| $21.1M | 0.01% |
572,607
+28,133
| +5% | +$919K |
|
1149
JB Hunt Transport Services
JBHT
$25B
| $21.1M | 0.01% |
180,287
-180,001
| -50% | -$20.7M |
|
|
GTLS
1150
DELISTED
Chart Industries
GTLS
| $21M | 0.01% |
311,481
-4,500
| -1% | -$263K |
|
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.