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 | |
|---|---|---|---|---|---|---|
1326
ProPetro Holding
PUMP
$1.43B
| $13.6M | 0.01% |
1,103,836
+73,221
| +7% | +$1.21M |
|
1327
MDU Resources
MDU
$4.31B
| $13.6M | 0.01% |
1,498,677
-60,529
| -4% | -$591K |
|
1328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13.5M | 0.01% |
256,034
-144,448
| -36% | -$7.79M |
|
|
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
| $13.5M | 0.01% |
979,362
-24,499
| -2% | -$370K |
|
1330
Simmons First National
SFNC
$3.42B
| $13.5M | 0.01% |
560,812
+23,350
| +4% | +$628K |
|
|
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.5M | 0.01% |
365,149
+270,444
| +286% | +$10.7M |
|
1332
PENN Entertainment
PENN
$2.57B
| $13.5M | 0.01% |
718,200
-206,218
| -22% | -$4.9M |
|
1333
FirstService
FSV
$6.3B
| $13.5M | 0.01% |
197,404
+194,788
| +7,446% | +$14.6M |
|
1334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $13.4M | 0.01% |
197,453
-4,339
| -2% | -$312K |
|
|
HT
1335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.4M | 0.01% |
765,737
+33,011
| +5% | +$616K |
|
1336
CBRE Group
CBRE
$42.7B
| $13.4M | 0.01% |
334,718
-58,340
| -15% | -$2.41M |
|
1337
NETGEAR
NTGR
$648M
| $13.4M | 0.01% |
257,247
-76,386
| -23% | -$4.12M |
|
1338
United Fire Group
UFCS
$1.39B
| $13.4M | 0.01% |
241,112
-44,849
| -16% | -$2.31M |
|
1339
First Trust Capital Strength ETF
FTCS
$7.99B
| $13.4M | 0.01% |
276,822
+71,442
| +35% | +$3.69M |
|
1340
Invesco CEF Income Composite ETF
PCEF
$817M
| $13.4M | 0.01% |
660,586
+60,407
| +10% | +$1.29M |
|
1341
lululemon athletica
LULU
$14.3B
| $13.3M | 0.01% |
109,415
+61,427
| +128% | +$8.24M |
|
1342
National Bank Holdings
NBHC
$1.92B
| $13.3M | 0.01% |
431,873
+7,189
| +2% | +$249K |
|
1343
Insight Enterprises
NSIT
$4.43B
| $13.3M | 0.01% |
327,098
+55,988
| +21% | +$2.58M |
|
1344
Flowers Foods
FLO
$1.52B
| $13.3M | 0.01% |
721,357
-29,106
| -4% | -$558K |
|
1345
PACCAR
PCAR
$69.8B
| $13.3M | 0.01% |
344,924
-88,090
| -20% | -$3.52M |
|
|
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.01% |
265,039
-56,365
| -18% | -$2.67M |
|
1347
Webster Financial
WBS
$12.8B
| $13.3M | 0.01% |
269,115
-8,606
| -3% | -$492K |
|
|
EBIX
1348
DELISTED
Ebix Inc
EBIX
| $13.3M | 0.01% |
311,163
-93,221
| -23% | -$4.96M |
|
1349
Boot Barn
BOOT
$5.02B
| $13.2M | 0.01% |
777,361
+635,833
| +449% | +$14.6M |
|
1350
ArcBest
ARCB
$3.03B
| $13.2M | 0.01% |
385,899
-8,261
| -2% | -$320K |
|
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.