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 | |
|---|---|---|---|---|---|---|
1426
Sally Beauty Holdings
SBH
$1.58B
| $11.9M | 0.01% |
700,324
+23,008
| +3% | +$431K |
|
1427
CVB Financial
CVBF
$4.02B
| $11.9M | 0.01% |
588,782
-3,978
| -0.7% | -$86.2K |
|
|
IPHS
1428
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.9M | 0.01% |
485,443
+108,600
| +29% | +$3.3M |
|
1429
ABM Industries
ABM
$2.83B
| $11.9M | 0.01% |
370,722
-2,717
| -0.7% | -$83.2K |
|
1430
OSI Systems
OSIS
$3.84B
| $11.9M | 0.01% |
162,238
-7,465
| -4% | -$539K |
|
1431
VanEck Intermediate Muni ETF
ITM
$2.13B
| $11.9M | 0.01% |
249,736
+29,761
| +14% | +$1.39M |
|
1432
Abercrombie & Fitch
ANF
$5.24B
| $11.8M | 0.01% |
591,019
-52,582
| -8% | -$985K |
|
1433
MasterCraft Boat Holdings
MCFT
$598M
| $11.8M | 0.01% |
633,480
+115,072
| +22% | +$3.2M |
|
1434
Community Trust Bancorp
CTBI
$1.42B
| $11.8M | 0.01% |
298,699
-14,323
| -5% | -$628K |
|
1435
BancFirst
BANF
$3.82B
| $11.8M | 0.01% |
237,063
-18,096
| -7% | -$1.01M |
|
1436
Avnet
AVT
$7.87B
| $11.8M | 0.01% |
327,607
-47,223
| -13% | -$1.93M |
|
1437
Phibro Animal Health
PAHC
$1.38B
| $11.8M | 0.01% |
367,423
+13,377
| +4% | +$505K |
|
1438
Fulton Financial
FULT
$4.65B
| $11.8M | 0.01% |
762,823
-30,770
| -4% | -$501K |
|
|
PR
1439
Permian Resources
PR
$18B
| $11.8M | 0.01% |
1,070,535
+868,779
| +431% | +$14.9M |
|
1440
Red Rock Resorts
RRR
$3.73B
| $11.8M | 0.01% |
580,393
+31,289
| +6% | +$736K |
|
1441
Enpro
NPO
$7.12B
| $11.8M | 0.01% |
196,069
+1,350
| +0.7% | +$89.5K |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.01% |
488,459
-4,176
| -0.8% | -$101K |
|
1443
Okta
OKTA
$26.1B
| $11.8M | 0.01% |
184,306
+120,172
| +187% | +$7.12M |
|
1444
Westlake Corp
WLK
$10.3B
| $11.8M | 0.01% |
177,625
-42,643
| -19% | -$3.08M |
|
1445
Albany International
AIN
$1.79B
| $11.8M | 0.01% |
188,281
-805
| -0.4% | -$56.1K |
|
|
JBGS
1446
JBG SMITH
JBGS
$664M
| $11.7M | 0.01% |
337,234
+4,726
| +1% | +$178K |
|
1447
Power Integrations
POWI
$3.54B
| $11.7M | 0.01% |
384,592
+4,598
| +1% | +$136K |
|
1448
Motorcar Parts of America
MPAA
$236M
| $11.7M | 0.01% |
704,153
-70,022
| -9% | -$1.33M |
|
1449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.7M | 0.01% |
462,496
-62,745
| -12% | -$1.55M |
|
|
ALDR
1450
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.7M | 0.01% |
1,140,242
-143,515
| -11% | -$1.84M |
|
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.