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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$3.43B
| $19.2M | 0.01% |
286,984
+1,120
| +0.4% | +$71.9K |
|
1077
Alliant Energy
LNT
$17.7B
| $19.2M | 0.01% |
454,806
+4,794
| +1% | +$211K |
|
1078
Kforce
KFRC
$1.04B
| $19.2M | 0.01% |
620,743
+66,275
| +12% | +$2.13M |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $19.1M | 0.01% |
642,032
-187,028
| -23% | -$7.51M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.01% |
397,110
+4,606
| +1% | +$243K |
|
1081
Invesco Mortgage Capital
IVR
$795M
| $19M | 0.01% |
131,010
-30,499
| -19% | -$4.61M |
|
1082
Wintrust Financial
WTFC
$10.7B
| $18.9M | 0.01% |
284,863
-6,372
| -2% | -$484K |
|
1083
Steven Madden
SHOO
$3.58B
| $18.9M | 0.01% |
625,276
-20,819
| -3% | -$641K |
|
1084
TransDigm Group
TDG
$67.6B
| $18.9M | 0.01% |
55,635
+4,006
| +8% | +$1.37M |
|
1085
Strategy Inc
MSTR
$38.3B
| $18.9M | 0.01% |
1,480,820
-291,630
| -16% | -$3.69M |
|
|
GWB
1086
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.9M | 0.01% |
604,223
+59,048
| +11% | +$2.15M |
|
1087
Gentherm
THRM
$1.27B
| $18.9M | 0.01% |
471,880
+38,408
| +9% | +$1.63M |
|
1088
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $18.8M | 0.01% |
564,644
-87,771
| -13% | -$3.08M |
|
1089
Enbridge
ENB
$112B
| $18.8M | 0.01% |
602,915
+91,070
| +18% | +$2.93M |
|
1090
Petrobras Class A
PBR.A
$106B
| $18.8M | 0.01% |
1,618,506
+79,321
| +5% | +$1.04M |
|
|
SNV
1091
DELISTED
Synovus
SNV
| $18.7M | 0.01% |
584,101
+190,045
| +48% | +$7.17M |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.01% |
1,166,659
-19,362
| -2% | -$441K |
|
1093
Applied Industrial Technologies
AIT
$13.2B
| $18.5M | 0.01% |
343,453
+36,349
| +12% | +$2.37M |
|
1094
Invesco Large Cap Growth ETF
PWB
$2.39B
| $18.5M | 0.01% |
381,256
-108,972
| -22% | -$4.84M |
|
1095
Old Republic International
ORI
$10.3B
| $18.5M | 0.01% |
899,387
-51,824
| -5% | -$1.11M |
|
1096
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $18.5M | 0.01% |
421,144
-154,841
| -27% | -$7.38M |
|
|
HI
1097
DELISTED
Hillenbrand
HI
| $18.5M | 0.01% |
486,935
-51,364
| -10% | -$2.35M |
|
1098
First Horizon
FHN
$12B
| $18.4M | 0.01% |
1,400,720
+62,819
| +5% | +$978K |
|
|
MPT
1099
Medical Properties Trust
MPT
$2.48B
| $18.4M | 0.01% |
1,144,360
+15,199
| +1% | +$240K |
|
1100
Visteon
VC
$2.8B
| $18.3M | 0.01% |
303,640
-330,244
| -52% | -$24.9M |
|
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.