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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$760M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
| 3 |
NVIDIA
NVDA
|
+$287M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 5 |
XYZ
Block Inc
XYZ
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$356M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 4 |
Apple
AAPL
|
+$325M |
| 5 |
Microsoft
MSFT
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$190B
| $191M | 0.1% |
3,006,907
+2,020,385
| +205% | +$136M |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $189M | 0.09% |
5,079,181
-291,597
| -5% | -$11.5M |
|
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $188M | 0.09% |
2,416,120
-94,213
| -4% | -$7.86M |
|
229
Freeport-McMoran
FCX
$97.5B
| $186M | 0.09% |
18,073,071
+13,575,872
| +302% | +$158M |
|
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $186M | 0.09% |
3,657,452
+238,865
| +7% | +$12.1M |
|
231
iShares Russell 1000 Value ETF
IWD
$83.7B
| $186M | 0.09% |
1,676,517
+493,041
| +42% | +$59.1M |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $184M | 0.09% |
1,836,272
-694,106
| -27% | -$74.3M |
|
233
Sysco
SYY
$40.3B
| $183M | 0.09% |
2,919,562
+593,061
| +25% | +$40M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $183M | 0.09% |
1,331,886
+220,779
| +20% | +$33.3M |
|
|
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
| $181M | 0.09% |
190,524
+14,736
| +8% | +$15.5M |
|
236
Teradata
TDC
$2.55B
| $180M | 0.09% |
4,701,387
-50,533
| -1% | -$1.85M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $179M | 0.09% |
3,564,816
-81,638
| -2% | -$4.89M |
|
238
Ralph Lauren
RL
$23.6B
| $179M | 0.09% |
1,730,571
-778,684
| -31% | -$91.8M |
|
239
Prologis
PLD
$133B
| $179M | 0.09% |
3,050,387
+30,661
| +1% | +$1.99M |
|
|
EFII
240
DELISTED
Electronics for Imaging
EFII
| $178M | 0.09% |
7,191,544
+24,888
| +0.3% | +$718K |
|
241
TotalEnergies
TTE
$190B
| $175M | 0.09% |
307,642,024
-5,194,405
| -2% | -$3.25M |
|
242
Norfolk Southern
NSC
$75.1B
| $175M | 0.09% |
1,168,044
-34,478
| -3% | -$5.67M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $175M | 0.09% |
3,991,060
-6,327
| -0.2% | -$357K |
|
244
HDFC Bank
HDB
$121B
| $174M | 0.09% |
6,711,252
+482,632
| +8% | +$11.4M |
|
245
Williams Companies
WMB
$86.1B
| $173M | 0.09% |
7,819,422
+828,045
| +12% | +$20.7M |
|
246
Capital One
COF
$134B
| $172M | 0.09% |
2,276,444
+79,743
| +4% | +$6.91M |
|
247
Western Digital
WDC
$150B
| $171M | 0.09% |
6,117,634
+64,220
| +1% | +$2.28M |
|
|
FL
248
DELISTED
Foot Locker
FL
| $170M | 0.09% |
3,204,355
-988,906
| -24% | -$49.6M |
|
249
Pool Corp
POOL
$7.5B
| $170M | 0.09% |
1,143,647
+140,379
| +14% | +$21M |
|
250
Synaptics
SYNA
$4.15B
| $170M | 0.08% |
4,556,275
-17,240
| -0.4% | -$647K |
|
Similar funds
Ameriprise's Q4 2018 Portfolio in Review
As of Q4 2018, Ameriprise held 3,899 positions worth $200B, down 30% from $286B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2018 filing shows 170 new, 1,630 increased, 1,715 reduced and 248 closed positions. Its largest new stake was Linde: 460,065 shares worth $71.8M. The largest sale was Express Scripts Holding Company, an estimated $475M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2018 buy was Linde: 460,065 shares worth $71.8M.
- Ameriprise added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $760M increase.
- Ameriprise's biggest Q4 2018 reduction was Pfizer, cutting an estimated $356M.
- Ameriprise fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $475M.
- Ameriprise's ten largest holdings make up 14% of its $200B portfolio in Q4 2018.
- Ameriprise opened 170 new positions and closed 248 in Q4 2018.
- Ameriprise's portfolio value fell 30% quarter-over-quarter to $200B.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.