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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$5.73B
| $20.9M | 0.01% |
643,920
+434,110
| +207% | +$16.4M |
|
1027
Wolverine World Wide
WWW
$1.55B
| $20.9M | 0.01% |
654,042
+82,002
| +14% | +$2.79M |
|
1028
Littelfuse
LFUS
$11.6B
| $20.8M | 0.01% |
121,521
+35,729
| +42% | +$6.37M |
|
1029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $20.8M | 0.01% |
917,015
+150,750
| +20% | +$3.83M |
|
1030
Synchrony
SYF
$25.4B
| $20.8M | 0.01% |
887,504
+11,691
| +1% | +$316K |
|
1031
Cinemark Holdings
CNK
$4.38B
| $20.8M | 0.01% |
580,309
-21,491
| -4% | -$849K |
|
1032
Gildan
GIL
$10.6B
| $20.7M | 0.01% |
682,987
-93,436
| -12% | -$2.89M |
|
|
MRO
1033
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.01% |
1,476,374
-366,353
| -20% | -$6.54M |
|
1034
Deckers Outdoor
DECK
$13.3B
| $20.7M | 0.01% |
970,272
-2,754
| -0.3% | -$55.8K |
|
1035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $20.6M | 0.01% |
449,203
+45,412
| +11% | +$2.28M |
|
1036
Diageo
DEO
$54B
| $20.6M | 0.01% |
144,782
-825
| -0.6% | -$116K |
|
1037
AutoZone
AZO
$50.1B
| $20.5M | 0.01% |
24,467
-122,782
| -83% | -$98.4M |
|
1038
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $20.5M | 0.01% |
620,136
-368,439
| -37% | -$12M |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.01% |
5,990,845
+1,967,264
| +49% | +$9.68M |
|
1040
Gaming and Leisure Properties
GLPI
$12.5B
| $20.4M | 0.01% |
631,500
-224,206
| -26% | -$7.59M |
|
1041
Cirrus Logic
CRUS
$6.11B
| $20.3M | 0.01% |
613,215
+81,959
| +15% | +$3.04M |
|
1042
Franklin Resources
BEN
$17B
| $20.3M | 0.01% |
683,125
-2,198
| -0.3% | -$67.6K |
|
|
DNB
1043
DELISTED
Dun & Bradstreet
DNB
| $20.2M | 0.01% |
141,863
-3,461
| -2% | -$493K |
|
1044
PBF Energy
PBF
$7.86B
| $20.2M | 0.01% |
619,409
-87,703
| -12% | -$3.54M |
|
|
ZEN
1045
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.01% |
346,463
+43,849
| +14% | +$2.53M |
|
1046
Inogen
INGN
$160M
| $20.2M | 0.01% |
162,721
-20,751
| -11% | -$3.42M |
|
1047
STAG Industrial
STAG
$7.09B
| $20.1M | 0.01% |
806,872
+272,250
| +51% | +$7.12M |
|
1048
JD.com
JD
$45.2B
| $20.1M | 0.01% |
958,967
-436,154
| -31% | -$9.76M |
|
1049
EQT Corp
EQT
$33.8B
| $20.1M | 0.01% |
1,062,112
+331,236
| +45% | +$6.72M |
|
|
BSCM
1050
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20M | 0.01% |
972,638
+88,498
| +10% | +$1.82M |
|
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.