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 | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$23.6B
| $64.7M | 0.03% |
724,091
+65,642
| +10% | +$6.29M |
|
527
Intercontinental Exchange
ICE
$84.4B
| $64.5M | 0.03% |
855,451
-47,421
| -5% | -$3.63M |
|
528
Nordson
NDSN
$17.3B
| $64.2M | 0.03% |
538,203
+23,926
| +5% | +$2.94M |
|
529
Kroger
KR
$34.8B
| $64M | 0.03% |
2,325,725
-209,140
| -8% | -$6.07M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.9M | 0.03% |
996,539
-189,451
| -16% | -$13.5M |
|
531
Travelers Companies
TRV
$80.2B
| $63.8M | 0.03% |
532,400
-18,999
| -3% | -$2.38M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.03% |
1,077,680
-2,379
| -0.2% | -$164K |
|
533
Ryanair
RYAAY
$31.3B
| $63.3M | 0.03% |
2,218,373
-549,650
| -20% | -$17.5M |
|
534
Avery Dennison
AVY
$13.4B
| $63.2M | 0.03% |
703,185
+62,258
| +10% | +$5.86M |
|
535
Arista Networks
ANET
$238B
| $62.8M | 0.03% |
4,768,256
+1,048,768
| +28% | +$15.1M |
|
536
Coca-Cola Europacific Partners
CCEP
$47.9B
| $62.3M | 0.03% |
1,350,216
-49,376
| -4% | -$2.29M |
|
537
Dave & Buster's
PLAY
$357M
| $62.3M | 0.03% |
1,397,122
+142,770
| +11% | +$8.03M |
|
538
Take-Two Interactive
TTWO
$46.1B
| $62M | 0.03% |
605,370
+240,230
| +66% | +$27.7M |
|
539
First Industrial Realty Trust
FR
$8.44B
| $61.7M | 0.03% |
2,139,165
+128,992
| +6% | +$3.99M |
|
540
Baidu
BIDU
$37.2B
| $61.6M | 0.03% |
389,397
-54,690
| -12% | -$10.2M |
|
541
iShares National Muni Bond ETF
MUB
$45.9B
| $60.1M | 0.03% |
552,070
+40,143
| +8% | +$4.32M |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $59.9M | 0.03% |
457,701
+25,802
| +6% | +$3.42M |
|
543
Sony
SONY
$138B
| $59.7M | 0.03% |
6,201,860
-240,365
| -4% | -$2.54M |
|
|
VRNT
544
DELISTED
Verint Systems
VRNT
| $59.6M | 0.03% |
2,766,114
+797,345
| +40% | +$18.3M |
|
545
GoDaddy
GDDY
$11.5B
| $59.1M | 0.03% |
901,275
+63,467
| +8% | +$4.34M |
|
546
Robert Half
RHI
$4.37B
| $58.6M | 0.03% |
1,023,750
+331,398
| +48% | +$20.3M |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $58.5M | 0.03% |
2,067,595
-130,268
| -6% | -$3.79M |
|
548
Brunswick
BC
$5.28B
| $58.4M | 0.03% |
1,256,820
-125,224
| -9% | -$6.7M |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.3M | 0.03% |
1,215,762
-443,539
| -27% | -$22.7M |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $58.2M | 0.03% |
2,331,661
-3,741
| -0.2% | -$117K |
|
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.