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 | |
|---|---|---|---|---|---|---|
|
HF
1451
DELISTED
HFF Inc.
HF
| $11.7M | 0.01% |
352,004
+7,363
| +2% | +$274K |
|
|
BMS
1452
DELISTED
Bemis
BMS
| $11.6M | 0.01% |
253,221
-96,033
| -27% | -$4.48M |
|
1453
Ryder
R
$9.92B
| $11.6M | 0.01% |
240,835
+32,826
| +16% | +$1.88M |
|
1454
Aecom
ACM
$8.62B
| $11.6M | 0.01% |
437,133
-34,459
| -7% | -$1.05M |
|
1455
Sabra Healthcare REIT
SBRA
$5.07B
| $11.6M | 0.01% |
701,928
-22,695
| -3% | -$457K |
|
1456
FNB Corp
FNB
$6.8B
| $11.5M | 0.01% |
1,171,284
-50,359
| -4% | -$584K |
|
1457
Chefs' Warehouse
CHEF
$4.46B
| $11.5M | 0.01% |
359,856
+126,915
| +54% | +$4.41M |
|
1458
Vanguard FTSE Europe ETF
VGK
$31B
| $11.5M | 0.01% |
236,402
-564,301
| -70% | -$29.1M |
|
1459
UDR
UDR
$12B
| $11.5M | 0.01% |
289,333
-41,075
| -12% | -$1.66M |
|
1460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $11.5M | 0.01% |
222,878
+24,590
| +12% | +$1.36M |
|
1461
Trinity Industries
TRN
$2.29B
| $11.4M | 0.01% |
555,248
-208,227
| -27% | -$4.8M |
|
|
CIZ
1462
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11.4M | 0.01% |
371,963
+196,693
| +112% | +$6.19M |
|
1463
Hilton Grand Vacations
HGV
$3.34B
| $11.4M | 0.01% |
432,358
-101,193
| -19% | -$2.94M |
|
1464
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $11.4M | 0.01% |
156,906
-48,940
| -24% | -$3.96M |
|
1465
Belden
BDC
$5.26B
| $11.4M | 0.01% |
272,005
-73,191
| -21% | -$3.98M |
|
1466
Waters Corp
WAT
$40.7B
| $11.3M | 0.01% |
59,973
-130,292
| -68% | -$24.8M |
|
|
SRC
1467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.01% |
320,588
+296,525
| +1,232% | +$11.4M |
|
1468
Church & Dwight Co
CHD
$24.4B
| $11.3M | 0.01% |
171,708
-98,117
| -36% | -$6.21M |
|
1469
VanEck High Yield Muni ETF
HYD
$4.4B
| $11.3M | 0.01% |
182,115
-254,627
| -58% | -$15.5M |
|
1470
Andersons Inc
ANDE
$2.18B
| $11.3M | 0.01% |
377,468
+17,312
| +5% | +$579K |
|
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $11.3M | 0.01% |
383,587
-1,306,649
| -77% | -$42.5M |
|
1472
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.3M | 0.01% |
321,636
-96,465
| -23% | -$3.6M |
|
1473
iShares California Muni Bond ETF
CMF
$4.62B
| $11.3M | 0.01% |
192,559
-3,683
| -2% | -$212K |
|
1474
Chipotle Mexican Grill
CMG
$40.5B
| $11.3M | 0.01% |
1,303,850
+9,350
| +0.7% | +$84.5K |
|
|
HTBK
1475
DELISTED
Heritage Commerce
HTBK
| $11.3M | 0.01% |
991,706
+19,474
| +2% | +$270K |
|
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.