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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$9.6B
| $40.8M | 0.02% |
419,108
+232,843
| +125% | +$26.3M |
|
|
THS
702
DELISTED
Treehouse Foods
THS
| $40.8M | 0.02% |
804,949
+46,644
| +6% | +$2.3M |
|
|
OAK
703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.4M | 0.02% |
1,017,158
+1,005,725
| +8,797% | +$41.3M |
|
704
Charles River Laboratories
CRL
$13.2B
| $40.2M | 0.02% |
355,063
-21,240
| -6% | -$2.66M |
|
705
Nutanix
NTNX
$17.4B
| $40.2M | 0.02% |
965,909
+220,932
| +30% | +$9.12M |
|
706
BOK Financial
BOKF
$8.7B
| $40.2M | 0.02% |
547,635
+45,965
| +9% | +$3.89M |
|
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $39.9M | 0.02% |
936,384
-46,712
| -5% | -$2.15M |
|
|
SJI
708
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.02% |
1,429,925
-112,370
| -7% | -$3.56M |
|
709
Essex Property Trust
ESS
$18.2B
| $39.6M | 0.02% |
161,433
+28,544
| +21% | +$7.2M |
|
710
Cathay General Bancorp
CATY
$4.23B
| $39.5M | 0.02% |
1,177,187
+23,017
| +2% | +$872K |
|
711
iShares MSCI China ETF
MCHI
$6.42B
| $39.3M | 0.02% |
747,075
-26,507
| -3% | -$1.46M |
|
712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $39.1M | 0.02% |
1,023,683
+113,696
| +12% | +$4.59M |
|
713
Oshkosh
OSK
$9.59B
| $39.1M | 0.02% |
637,121
-367,771
| -37% | -$23.6M |
|
714
Portland General Electric
POR
$5.66B
| $39M | 0.02% |
851,881
-92,952
| -10% | -$4.35M |
|
715
Universal Display
OLED
$4.16B
| $38.8M | 0.02% |
415,098
+31,574
| +8% | +$3.19M |
|
716
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $38.8M | 0.02% |
1,288,297
-80,939
| -6% | -$2.43M |
|
717
Nexstar Media Group
NXST
$5.91B
| $38.6M | 0.02% |
490,975
-64,237
| -12% | -$5.08M |
|
718
American Eagle Outfitters
AEO
$3.07B
| $38.5M | 0.02% |
1,992,222
-65,338
| -3% | -$1.36M |
|
719
TD Synnex
SNX
$20.3B
| $38.5M | 0.02% |
952,568
+681,426
| +251% | +$27M |
|
720
Q2 Holdings
QTWO
$3.96B
| $38.4M | 0.02% |
775,137
+167,643
| +28% | +$8.55M |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.4M | 0.02% |
395,341
+339,042
| +602% | +$44.5M |
|
722
Healthcare Services Group
HCSG
$1.5B
| $38.4M | 0.02% |
954,924
+24,847
| +3% | +$1.05M |
|
723
US Foods
USFD
$23.9B
| $38.3M | 0.02% |
1,210,814
-998,764
| -45% | -$30.8M |
|
724
Live Nation Entertainment
LYV
$43B
| $38.2M | 0.02% |
774,819
-114,120
| -13% | -$6.03M |
|
725
East-West Bancorp
EWBC
$18.1B
| $38.1M | 0.02% |
875,894
+36,928
| +4% | +$1.91M |
|
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.