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 | |
|---|---|---|---|---|---|---|
1251
Vulcan Materials
VMC
$36.8B
| $15M | 0.01% |
151,749
-354,186
| -70% | -$35.9M |
|
|
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.01% |
361,855
-23,737
| -6% | -$985K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15M | 0.01% |
755,257
+15,455
| +2% | +$355K |
|
|
SNBR
1254
DELISTED
Sleep Number
SNBR
| $14.9M | 0.01% |
470,807
+52,914
| +13% | +$1.88M |
|
1255
Aaon
AAON
$7.07B
| $14.9M | 0.01% |
636,617
-42,429
| -6% | -$1.02M |
|
|
AERI
1256
DELISTED
Aerie Pharmaceuticals
AERI
| $14.9M | 0.01% |
411,871
+78,095
| +23% | +$3.66M |
|
1257
Gibraltar Industries
ROCK
$1.47B
| $14.9M | 0.01% |
417,539
+22,306
| +6% | +$814K |
|
1258
Designer Brands
DBI
$326M
| $14.9M | 0.01% |
601,222
+32,992
| +6% | +$885K |
|
1259
GameStop
GME
$8.42B
| $14.8M | 0.01% |
4,706,300
+767,976
| +20% | +$2.69M |
|
1260
Jack Henry & Associates
JKHY
$11B
| $14.8M | 0.01% |
117,317
-238,492
| -67% | -$33.9M |
|
1261
The Greenbrier Companies
GBX
$1.43B
| $14.8M | 0.01% |
375,204
-11,175
| -3% | -$551K |
|
|
ISBC
1262
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.01% |
1,424,132
-66,120
| -4% | -$763K |
|
|
PRA
1263
DELISTED
ProAssurance
PRA
| $14.8M | 0.01% |
364,512
+38,641
| +12% | +$1.66M |
|
1264
Commault Systems
CVLT
$5.82B
| $14.7M | 0.01% |
248,892
+61,499
| +33% | +$3.63M |
|
|
AXON
1265
Axon Enterprise
AXON
$51.6B
| $14.7M | 0.01% |
335,299
+721
| +0.2% | +$37.4K |
|
|
FLOW
1266
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.01% |
481,360
+76,685
| +19% | +$2.89M |
|
|
FNSR
1267
DELISTED
Finisar Corp
FNSR
| $14.6M | 0.01% |
677,879
+1,200
| +0.2% | +$23.9K |
|
1268
JetBlue
JBLU
$2.2B
| $14.6M | 0.01% |
910,326
-119,478
| -12% | -$2.08M |
|
1269
RenaissanceRe
RNR
$13.2B
| $14.6M | 0.01% |
109,443
-6,923
| -6% | -$904K |
|
1270
J.M. Smucker
SJM
$12.6B
| $14.6M | 0.01% |
156,204
-35,751
| -19% | -$3.73M |
|
1271
Markel Group
MKL
$22.9B
| $14.6M | 0.01% |
14,072
-17,383
| -55% | -$19M |
|
1272
Brady Corp
BRC
$4.51B
| $14.6M | 0.01% |
335,350
-78,264
| -19% | -$3.26M |
|
|
SKX
1273
DELISTED
Skechers
SKX
| $14.6M | 0.01% |
636,043
-62,863
| -9% | -$1.65M |
|
1274
Sunrun
RUN
$2.42B
| $14.6M | 0.01% |
1,336,455
+174,501
| +15% | +$2.21M |
|
1275
Myriad Genetics
MYGN
$309M
| $14.5M | 0.01% |
499,042
-4,150
| -0.8% | -$149K |
|
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.