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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $26.7M | 0.01% |
533,181
+23,479
| +5% | +$1.32M |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.6M | 0.01% |
726,368
-149,288
| -17% | -$6.82M |
|
|
WW
903
DELISTED
WW International
WW
| $26.5M | 0.01% |
687,817
+453,018
| +193% | +$24.9M |
|
904
Patterson-UTI
PTEN
$4.19B
| $26.5M | 0.01% |
2,558,784
-819,418
| -24% | -$12.1M |
|
905
Colliers International
CIGI
$5.11B
| $26.5M | 0.01% |
481,297
-112,843
| -19% | -$7.17M |
|
906
Zions Bancorporation
ZION
$10.3B
| $26.4M | 0.01% |
647,528
+90,387
| +16% | +$4.21M |
|
|
NGHC
907
DELISTED
National General Holdings Corp
NGHC
| $26.4M | 0.01% |
1,088,388
-47,480
| -4% | -$1.21M |
|
|
BDN
908
Brandywine Realty Trust
BDN
$530M
| $26.3M | 0.01% |
2,041,979
+45,702
| +2% | +$646K |
|
909
Check Point Software Technologies
CHKP
$13.4B
| $26.2M | 0.01% |
255,344
-319,969
| -56% | -$35.1M |
|
910
Knight Transportation
KNX
$11.2B
| $26.2M | 0.01% |
1,044,654
-202,906
| -16% | -$6.28M |
|
911
Post Holdings
POST
$3.45B
| $26.1M | 0.01% |
446,854
-15,710
| -3% | -$946K |
|
912
Schwab US Dividend Equity ETF
SCHD
$107B
| $26M | 0.01% |
1,660,011
+291,834
| +21% | +$4.86M |
|
913
Quanta Services
PWR
$99.4B
| $25.9M | 0.01% |
859,189
+311,871
| +57% | +$10.1M |
|
914
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $25.8M | 0.01% |
505,311
-243,596
| -33% | -$12.3M |
|
915
Omnicell
OMCL
$1.7B
| $25.8M | 0.01% |
420,745
-81,207
| -16% | -$5.5M |
|
916
Vanguard Total World Stock ETF
VT
$81.2B
| $25.7M | 0.01% |
394,107
-151,812
| -28% | -$10.6M |
|
917
The Ensign Group
ENSG
$10.7B
| $25.7M | 0.01% |
708,179
+192,646
| +37% | +$7.5M |
|
|
MDSO
918
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.6M | 0.01% |
379,837
-8,956
| -2% | -$632K |
|
919
AstraZeneca
AZN
$251B
| $25.6M | 0.01% |
337,143
+11,706
| +4% | +$914K |
|
|
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.01% |
969,315
-4,311
| -0.4% | -$146K |
|
921
MGP Ingredients
MGPI
$381M
| $25.5M | 0.01% |
447,723
+17,692
| +4% | +$1.19M |
|
|
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.01% |
247,970
-20,677
| -8% | -$2.74M |
|
923
Labcorp
LH
$26.1B
| $25.4M | 0.01% |
234,113
-107,789
| -32% | -$14.4M |
|
924
American Financial Group
AFG
$11.9B
| $25.2M | 0.01% |
278,699
-10,692
| -4% | -$1.07M |
|
925
UGI
UGI
$7.29B
| $25.2M | 0.01% |
471,661
-32,570
| -6% | -$1.81M |
|
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.