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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$1.93B
| $14.1M | 0.01% |
412,089
-26,057
| -6% | -$936K |
|
1302
Global Payments
GPN
$22.7B
| $14M | 0.01% |
135,970
+10,833
| +9% | +$1.19M |
|
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $14M | 0.01% |
541,027
-117,301
| -18% | -$3.26M |
|
1304
Eagle Bancorp
EGBN
$865M
| $14M | 0.01% |
286,482
+178,999
| +167% | +$9.11M |
|
|
HES.PRA
1305
DELISTED
Hess Corporation
HES.PRA
| $13.9M | 0.01% |
280,613
+3,272
| +1% | +$209K |
|
1306
Blackstone
BX
$118B
| $13.9M | 0.01% |
466,127
-702,657
| -60% | -$23.2M |
|
1307
Brighthouse Financial
BHF
$3.38B
| $13.9M | 0.01% |
454,326
-168,520
| -27% | -$6.58M |
|
1308
Perrigo
PRGO
$1.79B
| $13.8M | 0.01% |
357,014
-107,671
| -23% | -$6.84M |
|
1309
Covenant Logistics
CVLG
$845M
| $13.8M | 0.01% |
1,439,294
+47,946
| +3% | +$562K |
|
1310
Associated Banc-Corp
ASB
$6.02B
| $13.8M | 0.01% |
696,676
-43,764
| -6% | -$1M |
|
|
BEL
1311
DELISTED
Belmond Ltd.
BEL
| $13.8M | 0.01% |
549,961
+47,286
| +9% | +$910K |
|
1312
AutoNation
AN
$6.9B
| $13.8M | 0.01% |
385,100
+6,199
| +2% | +$234K |
|
1313
Invesco Large Cap Value ETF
PWV
$1.78B
| $13.8M | 0.01% |
409,233
-11,054
| -3% | -$390K |
|
1314
Tesla
TSLA
$1.31T
| $13.7M | 0.01% |
619,635
+123,300
| +25% | +$2.65M |
|
1315
Zscaler
ZS
$28.9B
| $13.7M | 0.01% |
350,439
+176,159
| +101% | +$6.65M |
|
|
MDCO
1316
DELISTED
Medicines Co
MDCO
| $13.7M | 0.01% |
716,113
-37,132
| -5% | -$864K |
|
1317
J&J Snack Foods
JJSF
$1.68B
| $13.7M | 0.01% |
94,777
+1,466
| +2% | +$223K |
|
1318
HubSpot
HUBS
$11B
| $13.7M | 0.01% |
108,976
+28,614
| +36% | +$3.75M |
|
1319
AB InBev
BUD
$159B
| $13.7M | 0.01% |
208,060
+74,478
| +56% | +$5.7M |
|
1320
Amdocs
DOX
$6.1B
| $13.7M | 0.01% |
233,091
-9,974
| -4% | -$625K |
|
1321
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.7M | 0.01% |
1,373,298
-176,910
| -11% | -$1.9M |
|
1322
United Therapeutics
UTHR
$22.1B
| $13.7M | 0.01% |
125,389
-8,673
| -6% | -$1.01M |
|
|
ALE
1323
DELISTED
Allete
ALE
| $13.6M | 0.01% |
178,831
+33,870
| +23% | +$2.62M |
|
|
BRSS
1324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.6M | 0.01% |
541,653
-43,164
| -7% | -$1.34M |
|
1325
Northwest Bancshares
NWBI
$2.29B
| $13.6M | 0.01% |
803,948
-1,844
| -0.2% | -$31.1K |
|
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.