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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.8B
| $58.2M | 0.03% |
4,344,686
+262,860
| +6% | +$4.22M |
|
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $58.1M | 0.03% |
510,327
-19,908
| -4% | -$2.52M |
|
553
JB Hunt Transport Services
JBHT
$25.2B
| $57.9M | 0.03% |
622,112
-293,792
| -32% | -$31.1M |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.8M | 0.03% |
538,354
+7,487
| +1% | +$829K |
|
555
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $57.8M | 0.03% |
383,656
-15,221
| -4% | -$2.46M |
|
556
Quaker Houghton
KWR
$2.92B
| $57.7M | 0.03% |
324,955
-12,788
| -4% | -$2.46M |
|
557
Zimmer Biomet
ZBH
$18.4B
| $57.2M | 0.03% |
568,449
+45,282
| +9% | +$5.09M |
|
|
PINC
558
DELISTED
Premier
PINC
| $57.2M | 0.03% |
1,532,238
+1,100,451
| +255% | +$45.5M |
|
559
NetEase
NTES
$84.7B
| $57.2M | 0.03% |
1,214,665
+33,025
| +3% | +$1.49M |
|
560
Ares Management
ARES
$30.9B
| $57.1M | 0.03% |
3,211,476
+65,651
| +2% | +$1.38M |
|
561
CF Industries
CF
$17.3B
| $56.2M | 0.03% |
1,292,748
+70,816
| +6% | +$3.32M |
|
562
Fastenal
FAST
$59.5B
| $56.1M | 0.03% |
4,292,372
-915,740
| -18% | -$12.4M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $55.9M | 0.03% |
319,926
-246,781
| -44% | -$39.1M |
|
564
iShares MSCI Australia ETF
EWA
$1.48B
| $55.8M | 0.03% |
2,898,869
-426,070
| -13% | -$8.75M |
|
565
Hanover Insurance
THG
$7.98B
| $55.8M | 0.03% |
477,874
-28,847
| -6% | -$3.24M |
|
566
Vail Resorts
MTN
$5.3B
| $55.8M | 0.03% |
264,566
+103,211
| +64% | +$25.5M |
|
567
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $55.5M | 0.03% |
1,790,946
+49,456
| +3% | +$1.67M |
|
568
LCI Industries
LCII
$2.65B
| $55.3M | 0.03% |
828,449
+64,080
| +8% | +$4.67M |
|
569
MKS Inc
MKSI
$20.6B
| $55.3M | 0.03% |
856,337
+617,118
| +258% | +$44.6M |
|
570
Burlington
BURL
$23.2B
| $55.2M | 0.03% |
339,294
-168,890
| -33% | -$27.3M |
|
|
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.2M | 0.03% |
1,975,353
-23,269
| -1% | -$748K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 0.03% |
2,118,938
+1,153,496
| +119% | +$32M |
|
573
BJs Wholesale Club
BJ
$12.3B
| $54.8M | 0.03% |
2,471,929
+317,415
| +15% | +$7.29M |
|
574
Las Vegas Sands
LVS
$29.6B
| $54.6M | 0.03% |
1,048,879
-66,074
| -6% | -$3.58M |
|
|
PPLI
575
People Inc
PPLI
$3.1B
| $54.5M | 0.03% |
1,668,260
+1,541,289
| +1,214% | +$51.7M |
|
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.