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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Co Class A
CENTA
$2.4B
| $12.3M | 0.01% |
491,353
-140,165
| -22% | -$3.36M |
|
1402
Resideo Technologies
REZI
$3.67B
| $12.3M | 0.01% |
+596,878
| New | +$12.7M |
|
1403
International Bancshares
IBOC
$4.48B
| $12.3M | 0.01% |
356,555
+708
| +0.2% | +$27.3K |
|
1404
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $12.2M | 0.01% |
609,350
-24,708
| -4% | -$500K |
|
1405
Matador Resources
MTDR
$6.51B
| $12.2M | 0.01% |
787,420
+139,046
| +21% | +$3.49M |
|
|
SPYM
1406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $12.2M | 0.01% |
420,800
-51,268
| -11% | -$1.62M |
|
1407
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $12.2M | 0.01% |
451,548
+54,804
| +14% | +$1.52M |
|
|
CLGX
1408
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.01% |
364,038
-416,111
| -53% | -$16.9M |
|
1409
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.2M | 0.01% |
138,851
+54,201
| +64% | +$4.62M |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.01% |
736,486
-80,645
| -10% | -$1.5M |
|
1411
Northwest Natural Holdings
NWN
$2.12B
| $12.1M | 0.01% |
200,934
+6,664
| +3% | +$445K |
|
1412
Tandem Diabetes Care
TNDM
$1.63B
| $12.1M | 0.01% |
319,724
+29,048
| +10% | +$1.03M |
|
|
REGI
1413
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | 0.01% |
471,488
-32,087
| -6% | -$867K |
|
1414
RLJ Lodging Trust
RLJ
$1.65B
| $12.1M | 0.01% |
738,318
+66,883
| +10% | +$1.3M |
|
1415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $12.1M | 0.01% |
187,822
-11,648
| -6% | -$717K |
|
1416
United Bankshares
UBSI
$6.61B
| $12.1M | 0.01% |
387,122
-35,441
| -8% | -$1.2M |
|
|
FFG
1417
DELISTED
FBL Financial Group
FFG
| $12M | 0.01% |
183,518
+6,025
| +3% | +$422K |
|
1418
Hope Bancorp
HOPE
$1.82B
| $12M | 0.01% |
1,014,633
-11,320
| -1% | -$162K |
|
|
TGNA
1419
DELISTED
TEGNA Inc
TGNA
| $12M | 0.01% |
1,105,536
-2,158
| -0.2% | -$26K |
|
1420
Crocs
CROX
$6.31B
| $12M | 0.01% |
468,556
+45,958
| +11% | +$1.08M |
|
1421
Nomad Foods
NOMD
$1.59B
| $12M | 0.01% |
717,062
-139,814
| -16% | -$2.66M |
|
1422
Prestige Consumer Healthcare
PBH
$2.54B
| $12M | 0.01% |
388,221
-19,194
| -5% | -$700K |
|
1423
Chord Energy
CHRD
$7.62B
| $12M | 0.01% |
2,166,637
+50,814
| +2% | +$461K |
|
1424
Twilio
TWLO
$39.3B
| $12M | 0.01% |
134,315
+78,581
| +141% | +$6.38M |
|
1425
Americold
COLD
$4.13B
| $12M | 0.01% |
468,023
+201,608
| +76% | +$5.17M |
|
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.