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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$17.8B
| $24M | 0.01% |
1,196,025
+29,967
| +3% | +$641K |
|
952
Wingstop
WING
$3.2B
| $23.9M | 0.01% |
372,691
-481,874
| -56% | -$31.5M |
|
953
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $23.9M | 0.01% |
908,188
+313,616
| +53% | +$8.52M |
|
954
Healthcare Realty
HR
$6.73B
| $23.9M | 0.01% |
942,548
+66,071
| +8% | +$1.75M |
|
955
Brown & Brown
BRO
$24B
| $23.8M | 0.01% |
865,186
+181,853
| +27% | +$5.14M |
|
|
UMH
956
UMH Properties
UMH
$1.34B
| $23.8M | 0.01% |
2,013,516
+338,712
| +20% | +$4.59M |
|
957
Nasdaq
NDAQ
$53.4B
| $23.8M | 0.01% |
876,612
-36,834
| -4% | -$1.05M |
|
958
Columbia Banking Systems
COLB
$8.84B
| $23.7M | 0.01% |
653,392
-2,945
| -0.4% | -$110K |
|
959
Hilton Worldwide
HLT
$70B
| $23.7M | 0.01% |
329,488
-97,617
| -23% | -$7.05M |
|
|
SBNY
960
DELISTED
Signature Bank
SBNY
| $23.6M | 0.01% |
229,659
-16,274
| -7% | -$1.83M |
|
|
IBKC
961
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.01% |
367,147
+196,959
| +116% | +$14.5M |
|
962
Mercury Systems
MRCY
$6.52B
| $23.6M | 0.01% |
498,479
-43,452
| -8% | -$2.12M |
|
963
Starwood Property Trust
STWD
$6.16B
| $23.6M | 0.01% |
1,195,339
+83,967
| +8% | +$1.81M |
|
964
Green Dot
GDOT
$752M
| $23.4M | 0.01% |
294,643
-57,133
| -16% | -$4.51M |
|
965
LendingTree
TREE
$453M
| $23.4M | 0.01% |
106,527
+9,533
| +10% | +$2.16M |
|
|
NPKI
966
NPK International
NPKI
$1.15B
| $23.4M | 0.01% |
3,406,096
+250,710
| +8% | +$2.04M |
|
967
Vanguard Communication Services ETF
VOX
$5.88B
| $23.3M | 0.01% |
315,099
+151,180
| +92% | +$12.1M |
|
|
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
| $23.3M | 0.01% |
913,727
+98,649
| +12% | +$2.98M |
|
|
CNP.PRB
969
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $23.3M | 0.01% |
+463,550
| New | +$23.3M |
|
970
EPR Properties
EPR
$4.63B
| $23.3M | 0.01% |
363,621
+123,699
| +52% | +$8.51M |
|
971
Insulet
PODD
$9.91B
| $23.3M | 0.01% |
293,268
+274,977
| +1,503% | +$23.3M |
|
972
Glacier Bancorp
GBCI
$6.35B
| $23.2M | 0.01% |
586,531
-3,670
| -0.6% | -$158K |
|
|
PPL
973
PPL Corp
PPL
$26.3B
| $23.2M | 0.01% |
816,212
-24,163
| -3% | -$734K |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $23.1M | 0.01% |
309,645
+19,067
| +7% | +$1.43M |
|
975
Bankunited
BKU
$3.3B
| $23.1M | 0.01% |
770,284
-215,958
| -22% | -$7.04M |
|
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.