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 | |
|---|---|---|---|---|---|---|
1501
Coherent
COHR
$64.3B
| $10.9M | 0.01% |
336,083
-848,904
| -72% | -$31.7M |
|
1502
Fidelity National Financial
FNF
$12.8B
| $10.9M | 0.01% |
360,134
+16,946
| +5% | +$546K |
|
1503
Acadia Realty Trust
AKR
$2.83B
| $10.9M | 0.01% |
458,555
-677
| -0.1% | -$18.6K |
|
|
ARI
1504
Apollo Commercial Real Estate
ARI
$880M
| $10.9M | 0.01% |
653,819
-2,745
| -0.4% | -$50.7K |
|
|
SF
1505
Stifel
SF
$12.7B
| $10.9M | 0.01% |
591,613
-388,858
| -40% | -$8.06M |
|
|
CALY
1506
Callaway Golf Company
CALY
$3.01B
| $10.9M | 0.01% |
710,371
-149,558
| -17% | -$2.99M |
|
|
MDRX
1507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | 0.01% |
1,126,909
-27,042
| -2% | -$302K |
|
1508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.9M | 0.01% |
205,047
-12,716
| -6% | -$670K |
|
1509
Regenxbio
RGNX
$703M
| $10.8M | 0.01% |
258,239
+49,620
| +24% | +$2.91M |
|
|
SPTN
1510
DELISTED
SpartanNash
SPTN
| $10.8M | 0.01% |
628,818
+56,192
| +10% | +$1.02M |
|
|
TSE
1511
DELISTED
Trinseo
TSE
| $10.8M | 0.01% |
235,940
+57,265
| +32% | +$3.11M |
|
|
TIF
1512
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
134,020
-7,700
| -5% | -$785K |
|
1513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.8M | 0.01% |
281,418
+14,478
| +5% | +$598K |
|
1514
Kirby Corp
KEX
$7B
| $10.8M | 0.01% |
159,661
+11,345
| +8% | +$840K |
|
|
MIC
1515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.01% |
293,797
+49,845
| +20% | +$2M |
|
|
MZTI
1516
The Marzetti Company
MZTI
$3.15B
| $10.7M | 0.01% |
60,656
-12,335
| -17% | -$2.1M |
|
1517
Atkore
ATKR
$3.17B
| $10.7M | 0.01% |
540,205
+81,786
| +18% | +$1.71M |
|
1518
Jabil
JBL
$37.4B
| $10.7M | 0.01% |
431,840
-43,399
| -9% | -$1.06M |
|
1519
HUB Group
HUBG
$2.32B
| $10.7M | 0.01% |
576,526
+88,506
| +18% | +$1.9M |
|
1520
Canadian Imperial Bank of Commerce
CM
$109B
| $10.7M | 0.01% |
286,516
-462
| -0.2% | -$19.7K |
|
1521
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $10.7M | 0.01% |
172,098
-5,217
| -3% | -$340K |
|
1522
Kemper
KMPR
$1.54B
| $10.6M | 0.01% |
160,294
-10,483
| -6% | -$764K |
|
1523
Interactive Brokers
IBKR
$40.7B
| $10.6M | 0.01% |
778,500
-35,804
| -4% | -$478K |
|
1524
Toyota
TM
$225B
| $10.6M | 0.01% |
91,499
-4,556
| -5% | -$540K |
|
|
SEND
1525
DELISTED
SendGrid, Inc.
SEND
| $10.6M | 0.01% |
246,006
-209,400
| -46% | -$8.06M |
|
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.