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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$50.2B
| $98.2M | 0.05% |
707,941
+62,555
| +10% | +$9.36M |
|
377
Stryker
SYK
$130B
| $97.9M | 0.05% |
624,557
+28,589
| +5% | +$4.78M |
|
378
Intuit
INTU
$89B
| $97.4M | 0.05% |
494,832
-417
| -0.1% | -$86.8K |
|
379
Old Dominion Freight Line
ODFL
$44.9B
| $97.4M | 0.05% |
2,365,818
+56,121
| +2% | +$2.49M |
|
|
MASI
380
DELISTED
Masimo
MASI
| $96.6M | 0.05% |
899,361
-267,289
| -23% | -$29.8M |
|
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $96.5M | 0.05% |
3,163,806
+1,885,766
| +148% | +$57.7M |
|
382
Danaher
DHR
$144B
| $96.4M | 0.05% |
1,054,718
+151
| +0% | +$13.7K |
|
383
Duke Energy
DUK
$97.3B
| $96.2M | 0.05% |
1,114,698
+166,620
| +18% | +$14.2M |
|
384
Darden Restaurants
DRI
$24.4B
| $95.8M | 0.05% |
958,594
-39,974
| -4% | -$4.28M |
|
385
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $95.7M | 0.05% |
1,692,282
-517,773
| -23% | -$30.8M |
|
386
Southern Company
SO
$107B
| $95.7M | 0.05% |
2,179,481
-16,358
| -0.7% | -$744K |
|
387
Lattice Semiconductor
LSCC
$18.5B
| $94.8M | 0.05% |
13,697,604
-950,314
| -6% | -$6.4M |
|
388
Invesco Preferred ETF
PGX
$3.78B
| $94.8M | 0.05% |
7,002,050
-486,363
| -6% | -$6.71M |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $94.7M | 0.05% |
2,847,475
+133,315
| +5% | +$5.31M |
|
390
American Water Works
AWK
$26.9B
| $94.6M | 0.05% |
1,035,615
-47,258
| -4% | -$4.31M |
|
391
Watsco Inc
WSO
$13.6B
| $94.3M | 0.05% |
677,764
-495,705
| -42% | -$75.6M |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $93.9M | 0.05% |
1,144,668
-336,330
| -23% | -$26.9M |
|
|
TIVO
393
DELISTED
Tivo Inc
TIVO
| $93.8M | 0.05% |
9,971,793
-381
| -0% | -$4.11K |
|
394
NXP Semiconductors
NXPI
$60.4B
| $93.8M | 0.05% |
1,279,430
+527,772
| +70% | +$41.8M |
|
395
Itaú Unibanco
ITUB
$87.5B
| $93.6M | 0.05% |
14,079,682
+2,086,915
| +17% | +$13.4M |
|
396
Ligand Pharmaceuticals
LGND
$6.36B
| $93.1M | 0.05% |
1,099,655
+66,823
| +6% | +$7.12M |
|
397
Zoetis
ZTS
$30B
| $92.8M | 0.05% |
1,084,675
-201,397
| -16% | -$18.1M |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $92.3M | 0.05% |
1,139,728
+65,530
| +6% | +$5.84M |
|
399
Euronet Worldwide
EEFT
$2.7B
| $91.4M | 0.05% |
892,785
-242,286
| -21% | -$26.8M |
|
400
Molson Coors Class B
TAP
$8.09B
| $90.8M | 0.05% |
1,617,582
+551,539
| +52% | +$34M |
|
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.