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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$12.3B
| $251M | 0.1% |
900,503
-30,325
| -3% | -$7.56M |
|
202
Costco
COST
$420B
| $251M | 0.1% |
854,213
+31,475
| +4% | +$9.35M |
|
203
BCE
BCE
$21.2B
| $251M | 0.1% |
5,418,078
+1,158,310
| +27% | +$55.5M |
|
204
Nucor
NUE
$62.1B
| $245M | 0.1% |
4,360,952
-510,619
| -10% | -$27.9M |
|
205
CVS Health
CVS
$122B
| $245M | 0.1% |
3,289,079
+1,072,122
| +48% | +$75.3M |
|
206
MSCI
MSCI
$40.9B
| $245M | 0.1% |
947,755
-56,638
| -6% | -$13.8M |
|
207
Newmont
NEM
$119B
| $244M | 0.1% |
5,617,368
-492,547
| -8% | -$19.3M |
|
208
Centene
CNC
$32.5B
| $243M | 0.1% |
3,865,015
-1,157,306
| -23% | -$62.8M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $242M | 0.1% |
4,156,256
+32,428
| +0.8% | +$1.86M |
|
210
Illinois Tool Works
ITW
$84.5B
| $240M | 0.1% |
1,337,165
+267,756
| +25% | +$45.4M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $239M | 0.1% |
1,578,331
+29,271
| +2% | +$4.59M |
|
212
VF Corp
VFC
$5.89B
| $239M | 0.1% |
2,398,382
+2,149,857
| +865% | +$193M |
|
213
TSMC
TSM
$2.18T
| $235M | 0.1% |
4,031,043
+27,014
| +0.7% | +$1.43M |
|
214
Take-Two Interactive
TTWO
$46.1B
| $233M | 0.1% |
1,906,108
+41,763
| +2% | +$5.08M |
|
215
Vanguard Financials ETF
VFH
$13.6B
| $232M | 0.1% |
3,036,081
+2,347,910
| +341% | +$171M |
|
216
T. Rowe Price
TROW
$24.3B
| $230M | 0.1% |
1,884,744
+142,889
| +8% | +$16.9M |
|
217
Synaptics
SYNA
$4.15B
| $229M | 0.1% |
3,488,865
-954,303
| -21% | -$50.3M |
|
218
CSX Corp
CSX
$93.1B
| $229M | 0.1% |
9,497,139
-236,142
| -2% | -$5.59M |
|
219
General Motors
GM
$76.8B
| $229M | 0.1% |
6,251,911
-2,315,997
| -27% | -$84.2M |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $228M | 0.09% |
3,130,946
+528,643
| +20% | +$43.6M |
|
221
Delta Air Lines
DAL
$60.1B
| $226M | 0.09% |
3,868,695
+108,659
| +3% | +$6.09M |
|
222
Edison International
EIX
$26.4B
| $224M | 0.09% |
2,976,289
-605,137
| -17% | -$42.8M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $224M | 0.09% |
5,087,328
-198,887
| -4% | -$8.48M |
|
224
Planet Fitness
PLNT
$3.78B
| $223M | 0.09% |
2,991,721
+79,298
| +3% | +$5.34M |
|
225
Schwab US TIPS ETF
SCHP
$16.3B
| $221M | 0.09% |
7,814,632
+262,620
| +3% | +$7.44M |
|
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.