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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $34M | 0.02% |
1,221,568
+177,190
| +17% | +$4.87M |
|
777
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $34M | 0.02% |
1,208,762
+400,670
| +50% | +$12.5M |
|
778
Blackstone Mortgage Trust
BXMT
$2.39B
| $33.8M | 0.02% |
1,061,607
+27,693
| +3% | +$938K |
|
779
Axogen
AXGN
$2.59B
| $33.8M | 0.02% |
1,653,160
-72,648
| -4% | -$2.27M |
|
|
MB
780
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.7M | 0.02% |
926,172
-588,460
| -39% | -$17.9M |
|
781
Repligen
RGEN
$9.21B
| $33.7M | 0.02% |
639,168
-256,084
| -29% | -$15M |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $33.6M | 0.02% |
405,453
+20,348
| +5% | +$1.81M |
|
783
FirstCash
FCFS
$9.05B
| $33.5M | 0.02% |
463,690
-233,920
| -34% | -$18.7M |
|
784
Lear
LEA
$8.05B
| $33.5M | 0.02% |
272,931
-983
| -0.4% | -$131K |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.5M | 0.02% |
558,321
+270,133
| +94% | +$18.1M |
|
786
Atlantic Union Bankshares
AUB
$5.95B
| $33.4M | 0.02% |
1,180,735
+9,154
| +0.8% | +$308K |
|
787
Entegris
ENTG
$22B
| $33.3M | 0.02% |
1,194,311
+698,015
| +141% | +$18.9M |
|
788
Extra Space Storage
EXR
$31B
| $33.1M | 0.02% |
365,815
-248,301
| -40% | -$22.6M |
|
|
WUBA
789
DELISTED
58.com Inc
WUBA
| $33.1M | 0.02% |
610,327
+132,322
| +28% | +$8.07M |
|
790
Skyworks Solutions
SWKS
$10.4B
| $33.1M | 0.02% |
493,575
-155,632
| -24% | -$12M |
|
791
Lazard
LAZ
$4.16B
| $33M | 0.02% |
894,594
-562,801
| -39% | -$22.5M |
|
792
Camden Property Trust
CPT
$11B
| $32.8M | 0.02% |
372,429
-8,607
| -2% | -$789K |
|
|
LADR
793
Ladder Capital
LADR
$1.22B
| $32.8M | 0.02% |
2,119,594
-190,632
| -8% | -$3.24M |
|
794
iShares US Real Estate ETF
IYR
$4.52B
| $32.7M | 0.02% |
437,487
+189,447
| +76% | +$14.9M |
|
795
West Pharmaceutical
WST
$24.8B
| $32.7M | 0.02% |
333,839
-28,480
| -8% | -$3.09M |
|
|
HZNP
796
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 0.02% |
1,668,049
-301,406
| -15% | -$5.91M |
|
797
Louisiana-Pacific
LPX
$5.2B
| $32.6M | 0.02% |
1,466,570
+9,180
| +0.6% | +$208K |
|
798
Ollie's Bargain Outlet
OLLI
$4.8B
| $32.6M | 0.02% |
498,623
-229,510
| -32% | -$19.1M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.02% |
13,765,043
+3,190,718
| +30% | +$7.44M |
|
|
VG
800
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | 0.02% |
3,714,866
-32,140
| -0.9% | -$368K |
|
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.