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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.61B
| $23M | 0.01% |
202,993
+23,824
| +13% | +$3.17M |
|
977
SPS Commerce
SPSC
$2.69B
| $23M | 0.01% |
557,564
-195,860
| -26% | -$8.54M |
|
978
Emergent Biosolutions
EBS
$229M
| $23M | 0.01% |
387,288
+23,590
| +6% | +$1.52M |
|
979
Fomento Económico Mexicano
FMX
$40.9B
| $22.9M | 0.01% |
266,961
+40,176
| +18% | +$3.57M |
|
980
Travel + Leisure Co
TNL
$4.5B
| $22.9M | 0.01% |
640,172
+185,592
| +41% | +$7.22M |
|
981
Alkermes
ALKS
$8.29B
| $22.8M | 0.01% |
773,076
+719,199
| +1,335% | +$26.5M |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $22.8M | 0.01% |
316,592
+39,690
| +14% | +$2.84M |
|
983
Arthur J. Gallagher & Co
AJG
$64.7B
| $22.8M | 0.01% |
311,133
-13,318
| -4% | -$994K |
|
984
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $22.7M | 0.01% |
489,903
-8,607
| -2% | -$437K |
|
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $22.7M | 0.01% |
296,378
-28,403
| -9% | -$2.11M |
|
986
Idacorp
IDA
$8.08B
| $22.7M | 0.01% |
243,482
+8,796
| +4% | +$859K |
|
987
Horace Mann Educators
HMN
$2.13B
| $22.6M | 0.01% |
603,281
-4,435
| -0.7% | -$175K |
|
988
Healthpeak Properties
DOC
$14.4B
| $22.5M | 0.01% |
806,771
+87,146
| +12% | +$2.41M |
|
989
Orthofix Medical
OFIX
$418M
| $22.5M | 0.01% |
428,859
-11,681
| -3% | -$664K |
|
|
BSCL
990
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.5M | 0.01% |
1,087,262
+196,145
| +22% | +$4.06M |
|
991
iShares Russell 2000 Value ETF
IWN
$14.5B
| $22.4M | 0.01% |
210,254
+37,384
| +22% | +$4.5M |
|
|
TEN
992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.4M | 0.01% |
818,874
-126,471
| -13% | -$4.23M |
|
993
Fabrinet
FN
$18.9B
| $22.4M | 0.01% |
436,995
+60,561
| +16% | +$2.9M |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.01% |
636,938
-35,698
| -5% | -$1.56M |
|
995
Adeia
ADEA
$3.07B
| $22.3M | 0.01% |
4,588,803
+259,512
| +6% | +$1.01M |
|
996
First Financial Bankshares
FFIN
$4.93B
| $22.3M | 0.01% |
774,000
-7,238
| -0.9% | -$218K |
|
997
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $22.3M | 0.01% |
302,231
-23,172
| -7% | -$1.69M |
|
998
OGE Energy
OGE
$9.54B
| $22.2M | 0.01% |
567,710
-6,891
| -1% | -$265K |
|
999
MBIA
MBI
$256M
| $22.2M | 0.01% |
2,488,393
+43,566
| +2% | +$415K |
|
1000
WaFd
WAFD
$2.76B
| $22.1M | 0.01% |
828,655
+54,693
| +7% | +$1.54M |
|
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.