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 | |
|---|---|---|---|---|---|---|
926
Amneal Pharmaceuticals
AMRX
$5.71B
| $25.1M | 0.01% |
1,857,669
-81,430
| -4% | -$1.47M |
|
927
Vodafone
VOD
$36.4B
| $25.1M | 0.01% |
1,302,441
+272,817
| +26% | +$5.45M |
|
928
Fox Factory Holding Corp
FOXF
$882M
| $25.1M | 0.01% |
426,949
+20,289
| +5% | +$1.26M |
|
929
Keysight
KEYS
$57.3B
| $25.1M | 0.01% |
404,426
-256,054
| -39% | -$15.4M |
|
|
ARCE
930
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25M | 0.01% |
1,129,820
+384,823
| +52% | +$8.51M |
|
931
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $25M | 0.01% |
482,760
-412,225
| -46% | -$20.9M |
|
932
Lumen
LUMN
$6.85B
| $24.8M | 0.01% |
1,616,287
-42,301
| -3% | -$807K |
|
933
Renasant Corp
RNST
$3.9B
| $24.8M | 0.01% |
819,733
-120,737
| -13% | -$4.23M |
|
934
Ameris Bancorp
ABCB
$5.88B
| $24.7M | 0.01% |
780,082
-30,828
| -4% | -$1.26M |
|
935
TTM Technologies
TTMI
$13.7B
| $24.7M | 0.01% |
2,536,126
+17,557
| +0.7% | +$215K |
|
|
HOLX
936
DELISTED
Hologic
HOLX
| $24.6M | 0.01% |
598,893
-213,264
| -26% | -$8.75M |
|
937
Selective Insurance
SIGI
$5.66B
| $24.6M | 0.01% |
403,220
+40,052
| +11% | +$2.49M |
|
938
Evolent Health
EVH
$444M
| $24.5M | 0.01% |
1,229,258
-537,462
| -30% | -$12.4M |
|
|
HEWG
939
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24.5M | 0.01% |
1,030,368
-499,146
| -33% | -$12.6M |
|
940
Alerian MLP ETF
AMLP
$13.3B
| $24.5M | 0.01% |
564,687
-41,603
| -7% | -$2.04M |
|
941
Spire
SR
$4.79B
| $24.4M | 0.01% |
329,777
-2,829
| -0.9% | -$214K |
|
|
NAV
942
DELISTED
Navistar International
NAV
| $24.4M | 0.01% |
939,751
+36,560
| +4% | +$1.14M |
|
|
LPT
943
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.01% |
578,840
-6,443
| -1% | -$278K |
|
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $24.2M | 0.01% |
194,224
+2,533
| +1% | +$346K |
|
945
Signet Jewelers
SIG
$3.67B
| $24.2M | 0.01% |
761,274
+66,722
| +10% | +$3.35M |
|
946
Teladoc Health
TDOC
$1.29B
| $24.2M | 0.01% |
488,554
+180,012
| +58% | +$11M |
|
|
SAGE
947
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.01% |
251,754
-78,083
| -24% | -$8.94M |
|
948
AptarGroup
ATR
$8.5B
| $24.1M | 0.01% |
255,866
-96,829
| -27% | -$9.87M |
|
949
Maximus
MMS
$2.9B
| $24.1M | 0.01% |
369,481
-23,388
| -6% | -$1.54M |
|
|
KAMN
950
DELISTED
Kaman Corp
KAMN
| $24M | 0.01% |
428,085
+105,800
| +33% | +$6.26M |
|
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.