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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$912M
| $10.6M | 0.01% |
579,342
-61,270
| -10% | -$1.17M |
|
1527
Oxford Industries
OXM
$542M
| $10.5M | 0.01% |
148,295
+25,106
| +20% | +$2.03M |
|
1528
Crane NXT
CXT
$2.95B
| $10.5M | 0.01% |
419,493
-21,912
| -5% | -$652K |
|
|
CVGW
1529
DELISTED
Calavo Growers
CVGW
| $10.5M | 0.01% |
144,120
+4,391
| +3% | +$410K |
|
|
DMC
1530
Del Monte Corp
DMC
$1.45B
| $10.5M | 0.01% |
371,596
+88,463
| +31% | +$2.77M |
|
|
SEE
1531
DELISTED
Sealed Air
SEE
| $10.5M | 0.01% |
301,338
-3,252,457
| -92% | -$113M |
|
1532
Regency Centers
REG
$13.9B
| $10.5M | 0.01% |
178,996
-28,209
| -14% | -$1.77M |
|
|
KW
1533
DELISTED
Kennedy-Wilson Holdings
KW
| $10.5M | 0.01% |
577,675
+225,697
| +64% | +$4.33M |
|
1534
nVent Electric
NVT
$27.1B
| $10.5M | 0.01% |
467,166
-39,076
| -8% | -$946K |
|
|
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.5M | 0.01% |
991,013
-68,516
| -6% | -$861K |
|
1536
Descartes Systems
DSGX
$6.78B
| $10.5M | 0.01% |
395,655
+70,100
| +22% | +$2.05M |
|
1537
Apogee Enterprises
APOG
$904M
| $10.5M | 0.01% |
350,704
-26,078
| -7% | -$934K |
|
1538
Hawaiian Electric Industries
HE
$2.05B
| $10.5M | 0.01% |
285,832
-15,950
| -5% | -$592K |
|
1539
Kite Realty
KRG
$5.24B
| $10.5M | 0.01% |
742,660
+328
| +0% | +$5.16K |
|
1540
Standex International
SXI
$3.97B
| $10.4M | 0.01% |
155,078
+577
| +0.4% | +$48.4K |
|
|
TWOU
1541
DELISTED
2U Inc
TWOU
| $10.4M | 0.01% |
6,975
+185
| +3% | +$325K |
|
1542
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.4M | 0.01% |
150,987
+22,926
| +18% | +$1.74M |
|
|
SWI
1543
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.4M | 0.01% |
+712,086
| New | +$11.2M |
|
1544
iShares US Regional Banks ETF
IAT
$682M
| $10.4M | 0.01% |
260,526
-11,540
| -4% | -$523K |
|
1545
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $10.4M | 0.01% |
172,018
+83,243
| +94% | +$5.39M |
|
|
VRTU
1546
DELISTED
Virtusa Corporation
VRTU
| $10.4M | 0.01% |
243,149
+62,871
| +35% | +$2.87M |
|
1547
Enova International
ENVA
$6.4B
| $10.3M | 0.01% |
531,586
+34,500
| +7% | +$786K |
|
1548
NewMarket
NEU
$8.43B
| $10.3M | 0.01% |
25,091
-4,044
| -14% | -$1.6M |
|
1549
Hexcel
HXL
$7.6B
| $10.3M | 0.01% |
180,382
+37,889
| +27% | +$2.29M |
|
1550
La-Z-Boy
LZB
$1.66B
| $10.3M | 0.01% |
372,185
+6,961
| +2% | +$196K |
|
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.