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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.11M | ﹤0.01% |
59,612
-4,594
| -7% | -$169K |
|
2577
Invesco International Dividend Achievers ETF
PID
$917M
| $2.1M | ﹤0.01% |
148,794
-172,652
| -54% | -$2.58M |
|
2578
National Health Investors
NHI
$3.5B
| $2.09M | ﹤0.01% |
27,659
-50,562
| -65% | -$3.81M |
|
2579
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $2.09M | ﹤0.01% |
35,450
-1,784
| -5% | -$116K |
|
|
HTO
2580
H2O America
HTO
$2.65B
| $2.08M | ﹤0.01% |
37,471
+15,637
| +72% | +$927K |
|
2581
Flotek Industries
FTK
$1.25B
| $2.07M | ﹤0.01% |
317,004
+49,428
| +18% | +$500K |
|
2582
DNP Select Income Fund
DNP
$4.11B
| $2.06M | ﹤0.01% |
112,164
-302,559
| -73% | -$3.31M |
|
2583
Griffon
GFF
$4.8B
| $2.05M | ﹤0.01% |
196,624
+4,545
| +2% | +$57.7K |
|
2584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.05M | ﹤0.01% |
19,294
-6,266
| -25% | -$876K |
|
|
FRGI
2585
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.05M | ﹤0.01% |
131,921
-665
| -0.5% | -$14.5K |
|
2586
PUT
Walt Disney
DIS
$181B
| $2.04M | ﹤0.01% |
18,600
+17,000
| +1,063% | +$1.93M |
|
2587
Metallus
MTUS
$892M
| $2.03M | ﹤0.01% |
232,067
-309,190
| -57% | -$3.55M |
|
2588
The RMR Group
RMR
$346M
| $2.02M | ﹤0.01% |
37,976
+35,436
| +1,395% | +$2.5M |
|
|
IGR
2589
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.01M | ﹤0.01% |
326,225
+13,760
| +4% | +$92.4K |
|
2590
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $2M | ﹤0.01% |
59,734
-45,190
| -43% | -$1.66M |
|
|
CDR
2591
DELISTED
Cedar Realty Trust, Inc
CDR
| $2M | ﹤0.01% |
96,392
-3,874
| -4% | -$93.8K |
|
|
DBVT
2592
DBV Technologies
DBVT
$882M
| $2M | ﹤0.01% |
31,109
+4,336
| +16% | +$698K |
|
2593
American Coastal Insurance
ACIC
$461M
| $1.99M | ﹤0.01% |
119,557
-90
| -0.1% | -$1.71K |
|
|
PGNX
2594
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.99M | ﹤0.01% |
473,149
-2,205
| -0.5% | -$11.2K |
|
|
FSD
2595
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.98M | ﹤0.01% |
149,415
-2,123
| -1% | -$29.5K |
|
2596
Shopify
SHOP
$204B
| $1.98M | ﹤0.01% |
143,380
-91,090
| -39% | -$1.28M |
|
2597
EVI Industries
EVI
$209M
| $1.96M | ﹤0.01% |
58,879
+11,000
| +23% | +$411K |
|
2598
Park Aerospace
PKE
$811M
| $1.96M | ﹤0.01% |
108,690
+380
| +0.4% | +$6.86K |
|
2599
Universal Electronics
UEIC
$66.6M
| $1.96M | ﹤0.01% |
77,487
-835
| -1% | -$27K |
|
|
EXPR
2600
DELISTED
Express, Inc.
EXPR
| $1.95M | ﹤0.01% |
19,096
-2,028
| -10% | -$313K |
|
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.