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 | |
|---|---|---|---|---|---|---|
2551
Liberty Broadband Class C
LBRDK
$5.29B
| $2.21M | ﹤0.01% |
30,536
+979
| +3% | +$78.5K |
|
2552
KKR & Co
KKR
$103B
| $2.2M | ﹤0.01% |
112,151
+702
| +0.6% | +$16.1K |
|
|
FPF
2553
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.19M | ﹤0.01% |
110,857
+9,052
| +9% | +$182K |
|
2554
Brookfield
BN
$111B
| $2.19M | ﹤0.01% |
159,826
+42,714
| +36% | +$637K |
|
2555
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $2.19M | ﹤0.01% |
44,908
+3,743
| +9% | +$196K |
|
|
PEI
2556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.18M | ﹤0.01% |
24,500
-137
| -0.6% | -$17.1K |
|
2557
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.17M | ﹤0.01% |
31,039
-37,111
| -54% | -$2.84M |
|
2558
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.17M | ﹤0.01% |
29,863
-27,186
| -48% | -$2.09M |
|
2559
Cato Corp
CATO
$66.7M
| $2.17M | ﹤0.01% |
151,973
-32,070
| -17% | -$553K |
|
|
VSI
2560
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
457,475
+32,027
| +8% | +$240K |
|
2561
HCI Group
HCI
$2.32B
| $2.17M | ﹤0.01% |
42,596
-715
| -2% | -$35K |
|
2562
BGC Group
BGC
$5.2B
| $2.16M | ﹤0.01% |
417,601
-124,138
| -23% | -$818K |
|
2563
Elastic
ESTC
$8.94B
| $2.16M | ﹤0.01% |
+30,190
| New | +$2.05M |
|
|
IBDO
2564
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.15M | ﹤0.01% |
88,993
+3,188
| +4% | +$76.8K |
|
2565
iShares Asia 50 ETF
AIA
$5.07B
| $2.15M | ﹤0.01% |
38,884
-81,733
| -68% | -$4.64M |
|
2566
US Commodity Index
USCI
$374M
| $2.15M | ﹤0.01% |
57,185
-55,475
| -49% | -$2.23M |
|
2567
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.14M | ﹤0.01% |
103,755
-46,530
| -31% | -$1.06M |
|
2568
iShares US Energy ETF
IYE
$1.8B
| $2.14M | ﹤0.01% |
68,694
-32,580
| -32% | -$1.2M |
|
|
NEX
2569
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
+260,513
| New | +$2.91M |
|
|
BERY
2570
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | ﹤0.01% |
48,790
+36,635
| +301% | +$1.56M |
|
|
AYR
2571
DELISTED
Aircastle Ltd
AYR
| $2.12M | ﹤0.01% |
123,086
+73,426
| +148% | +$1.4M |
|
2572
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.12M | ﹤0.01% |
85,986
-25,596
| -23% | -$653K |
|
2573
Koppers
KOP
$874M
| $2.11M | ﹤0.01% |
123,984
-15,935
| -11% | -$375K |
|
2574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.11M | ﹤0.01% |
171,581
+18,047
| +12% | +$221K |
|
2575
RBC Bearings
RBC
$17.5B
| $2.11M | ﹤0.01% |
16,069
+5,106
| +47% | +$743K |
|
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.