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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$20.4B
| $118M | 0.06% |
802,859
-73,116
| -8% | -$11.6M |
|
327
Dollar General
DG
$27.9B
| $117M | 0.06% |
1,079,619
+20,460
| +2% | +$2.21M |
|
328
Dentsply Sirona
XRAY
$2.43B
| $117M | 0.06% |
3,131,378
+2,652,774
| +554% | +$96.5M |
|
329
Royal Caribbean
RCL
$85.6B
| $116M | 0.06% |
1,189,842
-1,877,528
| -61% | -$206M |
|
330
Eversource Energy
ES
$27.2B
| $115M | 0.06% |
1,774,962
+26,831
| +2% | +$1.75M |
|
331
Vanguard Dividend Appreciation ETF
VIG
$114B
| $115M | 0.06% |
1,179,920
+145,886
| +14% | +$15.2M |
|
|
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.06% |
7,419,977
+163,910
| +2% | +$2.89M |
|
333
Occidental Petroleum
OXY
$55.9B
| $115M | 0.06% |
1,868,356
+85,949
| +5% | +$6.04M |
|
334
Unum
UNM
$14.3B
| $114M | 0.06% |
3,882,078
+108,021
| +3% | +$3.78M |
|
335
HCA Healthcare
HCA
$89.5B
| $114M | 0.06% |
917,217
+640,927
| +232% | +$86M |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $114M | 0.06% |
1,482,081
+120,612
| +9% | +$10M |
|
337
Voya Financial
VOYA
$9.19B
| $113M | 0.06% |
2,819,328
+1,305,170
| +86% | +$58M |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $113M | 0.06% |
5,321,804
+784,219
| +17% | +$18.2M |
|
339
Cracker Barrel
CBRL
$1.29B
| $113M | 0.06% |
699,324
-114,712
| -14% | -$18.9M |
|
340
HP
HPQ
$27.5B
| $111M | 0.06% |
5,446,433
-176,954
| -3% | -$4.13M |
|
341
Regeneron Pharmaceuticals
REGN
$80.8B
| $111M | 0.06% |
298,305
+1,128
| +0.4% | +$413K |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$14.8B
| $111M | 0.06% |
6,570,590
-515,650
| -7% | -$9.17M |
|
343
First Trust Value Line Dividend Fund
FVD
$8.4B
| $110M | 0.06% |
3,793,749
+181,529
| +5% | +$5.58M |
|
344
L3Harris
LHX
$53.4B
| $109M | 0.05% |
809,467
+643,714
| +388% | +$97.2M |
|
345
Expeditors International
EXPD
$23.2B
| $109M | 0.05% |
1,597,780
-2,396
| -0.1% | -$168K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $109M | 0.05% |
2,397,969
-867,832
| -27% | -$41.7M |
|
347
Toro Company
TTC
$9.49B
| $109M | 0.05% |
1,944,067
+581,931
| +43% | +$33.8M |
|
348
Vanguard Consumer Staples ETF
VDC
$7.97B
| $109M | 0.05% |
827,211
-33,520
| -4% | -$4.7M |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $108M | 0.05% |
1,875,384
-135,861
| -7% | -$8.35M |
|
350
Enterprise Products Partners
EPD
$81.7B
| $108M | 0.05% |
4,374,459
+178,611
| +4% | +$4.78M |
|
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.