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 | |
|---|---|---|---|---|---|---|
|
JOBS
1151
DELISTED
51job Inc
JOBS
| $17M | 0.01% |
272,940
-229,130
| -46% | -$14.7M |
|
1152
FTI Consulting
FCN
$4.13B
| $17M | 0.01% |
255,173
-13,485
| -5% | -$906K |
|
1153
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $17M | 0.01% |
205,058
+43,839
| +27% | +$3.95M |
|
1154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $17M | 0.01% |
13,468
+59
| +0.4% | +$74.7K |
|
1155
H&R Block
HRB
$5.84B
| $17M | 0.01% |
668,950
+544,184
| +436% | +$14.5M |
|
1156
Royal Gold
RGLD
$19.8B
| $17M | 0.01% |
198,277
-9,665
| -5% | -$744K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc
ALTR
| $16.9M | 0.01% |
614,159
+268,530
| +78% | +$8.85M |
|
1158
KB Home
KBH
$3.53B
| $16.9M | 0.01% |
885,283
+502,683
| +131% | +$10.3M |
|
1159
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $16.8M | 0.01% |
473,292
+14,760
| +3% | +$576K |
|
1160
Paycom
PAYC
$9.6B
| $16.8M | 0.01% |
137,233
+33,919
| +33% | +$4.34M |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $16.8M | 0.01% |
597,360
+7,481
| +1% | +$242K |
|
1162
Rogers Corp
ROG
$2.37B
| $16.8M | 0.01% |
169,613
-3,536
| -2% | -$424K |
|
1163
Textron
TXT
$15.3B
| $16.8M | 0.01% |
364,992
-396,023
| -52% | -$22.3M |
|
1164
Freshpet
FRPT
$3.31B
| $16.8M | 0.01% |
521,702
+21,519
| +4% | +$749K |
|
|
AMJ
1165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.8M | 0.01% |
750,315
-139,568
| -16% | -$3.53M |
|
1166
Avient
AVNT
$4.25B
| $16.7M | 0.01% |
585,600
-848,600
| -59% | -$28.4M |
|
|
NLSN
1167
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.01% |
717,287
-289,644
| -29% | -$7.5M |
|
1168
Essential Utilities
WTRG
$11.3B
| $16.7M | 0.01% |
489,135
-25,070
| -5% | -$869K |
|
|
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.7M | 0.01% |
175,112
+18,355
| +12% | +$1.8M |
|
1170
Allison Transmission
ALSN
$10.5B
| $16.7M | 0.01% |
379,973
-18,594
| -5% | -$862K |
|
1171
iShares US Technology ETF
IYW
$25.2B
| $16.7M | 0.01% |
417,664
-301,992
| -42% | -$13.1M |
|
1172
Emcor
EME
$36.2B
| $16.7M | 0.01% |
279,467
-107,369
| -28% | -$7.44M |
|
1173
SM Energy
SM
$7.53B
| $16.7M | 0.01% |
1,076,064
-146,526
| -12% | -$3.39M |
|
1174
Cogent Communications
CCOI
$520M
| $16.6M | 0.01% |
367,542
+55,840
| +18% | +$2.76M |
|
1175
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $16.6M | 0.01% |
393,480
+1,656
| +0.4% | +$75K |
|
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.