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 | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$33.2B
| $221M | 0.09% |
1,555,711
-70,338
| -4% | -$9.6M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.09% |
1,460,129
-226,102
| -13% | -$30.1M |
|
228
WEC Energy
WEC
$36.4B
| $221M | 0.09% |
2,396,020
+66,147
| +3% | +$6.03M |
|
229
General Mills
GIS
$20.3B
| $221M | 0.09% |
4,124,223
+626,419
| +18% | +$33M |
|
230
Parker-Hannifin
PH
$120B
| $218M | 0.09% |
1,057,243
+24,840
| +2% | +$4.81M |
|
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $217M | 0.09% |
8,039,133
+425,436
| +6% | +$11.4M |
|
232
Gen Digital
GEN
$16.7B
| $216M | 0.09% |
8,462,006
+4,217,884
| +99% | +$103M |
|
233
Conagra Brands
CAG
$7.41B
| $215M | 0.09% |
6,290,224
-3,565,935
| -36% | -$103M |
|
234
Vanguard Dividend Appreciation ETF
VIG
$112B
| $213M | 0.09% |
1,704,793
+175,196
| +11% | +$21.2M |
|
235
CMS Energy
CMS
$22.9B
| $212M | 0.09% |
3,368,023
+139,938
| +4% | +$8.72M |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
| $209M | 0.09% |
3,897,386
+432,516
| +12% | +$22.9M |
|
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $208M | 0.09% |
3,131,243
-299,088
| -9% | -$19.8M |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $206M | 0.09% |
8,141,835
+226,850
| +3% | +$5.52M |
|
239
Diamondback Energy
FANG
$55.8B
| $205M | 0.09% |
2,204,602
+249,335
| +13% | +$20.7M |
|
240
Colgate-Palmolive
CL
$74.5B
| $204M | 0.08% |
2,962,802
-1,451,517
| -33% | -$99M |
|
241
Ecolab
ECL
$78.9B
| $203M | 0.08% |
1,053,949
-62,037
| -6% | -$11.8M |
|
|
B
242
Barrick Mining
B
$61.4B
| $203M | 0.08% |
10,930,321
+1,352,620
| +14% | +$23.2M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.08% |
3,391,590
-1,816,380
| -35% | -$105M |
|
244
Vanguard Total International Stock ETF
VXUS
$152B
| $200M | 0.08% |
3,567,698
+47,061
| +1% | +$2.53M |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $199M | 0.08% |
2,181,541
+226,997
| +12% | +$20.7M |
|
|
AVGOP
246
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $199M | 0.08% |
+170,048
| New | +$191M |
|
247
DXC Technology
DXC
$1.9B
| $198M | 0.08% |
5,278,296
+1,453,699
| +38% | +$47.4M |
|
248
Cardinal Health
CAH
$54B
| $198M | 0.08% |
3,914,891
-1,379,914
| -26% | -$71.3M |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $196M | 0.08% |
2,230,068
-28,583
| -1% | -$2.49M |
|
250
Regions Financial
RF
$26.5B
| $196M | 0.08% |
11,380,283
+325,951
| +3% | +$5.37M |
|
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.