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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.5B
| $90.4M | 0.05% |
7,627,062
+398,509
| +6% | +$5.53M |
|
402
Texas Roadhouse
TXRH
$13.7B
| $90.3M | 0.05% |
1,511,762
-196,601
| -12% | -$12.6M |
|
403
Cardinal Health
CAH
$55.4B
| $90.2M | 0.05% |
2,023,371
+1,754,473
| +652% | +$91.4M |
|
404
Novartis
NVS
$297B
| $89.8M | 0.04% |
1,168,109
+73,767
| +7% | +$5.74M |
|
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $89.7M | 0.04% |
296,697
-4,411
| -1% | -$1.47M |
|
406
Chemed
CHE
$7.22B
| $89.5M | 0.04% |
315,978
+43,185
| +16% | +$13M |
|
407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $88.3M | 0.04% |
2,791,851
-1,489,284
| -35% | -$51.1M |
|
408
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $88M | 0.04% |
3,477,278
+755,256
| +28% | +$18.9M |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $87.9M | 0.04% |
7,746,895
+556,860
| +8% | +$8.44M |
|
|
BDXA
410
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $87.9M | 0.04% |
1,531,820
-2,411
| -0.2% | -$145K |
|
411
Factset
FDS
$10.2B
| $87.5M | 0.04% |
437,373
-33,408
| -7% | -$7.36M |
|
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $87.4M | 0.04% |
3,386,800
+3,306,027
| +4,093% | +$89.3M |
|
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $87.2M | 0.04% |
918,237
+34,499
| +4% | +$3.62M |
|
414
Lumentum
LITE
$69.3B
| $86.9M | 0.04% |
2,068,833
+650,420
| +46% | +$32M |
|
415
EPAM Systems
EPAM
$5.03B
| $86.9M | 0.04% |
749,165
+70,288
| +10% | +$8.62M |
|
|
CMA
416
DELISTED
Comerica
CMA
| $86.9M | 0.04% |
1,264,421
+713,906
| +130% | +$56.7M |
|
417
SPDR Gold Trust
GLD
$142B
| $86.6M | 0.04% |
714,919
+169,986
| +31% | +$19.8M |
|
418
Grand Canyon Education
LOPE
$3.98B
| $86.2M | 0.04% |
896,251
+307,353
| +52% | +$35.7M |
|
419
Steel Dynamics
STLD
$37.6B
| $85.9M | 0.04% |
2,860,764
+172,542
| +6% | +$6.52M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $85.6M | 0.04% |
1,116,654
+86,424
| +8% | +$7.23M |
|
421
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $85.5M | 0.04% |
1,736,322
+838,156
| +93% | +$40.8M |
|
422
Canadian National Railway
CNI
$76.6B
| $85.3M | 0.04% |
1,151,406
-90,581
| -7% | -$7.51M |
|
423
Dorman Products
DORM
$4.18B
| $84.4M | 0.04% |
937,061
+67,471
| +8% | +$5.39M |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $84.4M | 0.04% |
1,483,788
-107,430
| -7% | -$6.54M |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $84.3M | 0.04% |
966,077
+38,754
| +4% | +$3.76M |
|
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.