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 | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$1.85B
| $9.99M | 0.01% |
41,460
-6,640
| -14% | -$1.86M |
|
1577
LXP Industrial Trust
LXP
$3.58B
| $9.96M | 0.01% |
242,486
-3,560
| -1% | -$147K |
|
1578
Annaly Capital Management
NLY
$17.4B
| $9.93M | 0.01% |
252,734
+58,155
| +30% | +$2.33M |
|
1579
Toronto Dominion Bank
TD
$201B
| $9.9M | 0.01% |
199,012
+21,050
| +12% | +$1.15M |
|
1580
Banco Macro
BMA
$5.14B
| $9.88M | ﹤0.01% |
223,412
-61,467
| -22% | -$2.59M |
|
1581
Hilltop Holdings
HTH
$2.24B
| $9.86M | ﹤0.01% |
553,061
-57,156
| -9% | -$1.08M |
|
|
NORW
1582
DELISTED
Global X MSCI Norway ETF
NORW
| $9.86M | ﹤0.01% |
854,327
+76,790
| +10% | +$1.04M |
|
1583
NMI Holdings
NMIH
$3.34B
| $9.86M | ﹤0.01% |
552,247
+21,451
| +4% | +$418K |
|
1584
Sturm, Ruger & Co
RGR
$598M
| $9.83M | ﹤0.01% |
184,743
-6,733
| -4% | -$388K |
|
1585
New York Times
NYT
$10.3B
| $9.82M | ﹤0.01% |
440,690
+55,918
| +15% | +$1.42M |
|
|
PRSP
1586
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.82M | ﹤0.01% |
570,251
-30,810
| -5% | -$682K |
|
1587
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $9.82M | ﹤0.01% |
157,826
+33,114
| +27% | +$2.22M |
|
1588
CNX Resources
CNX
$5.35B
| $9.81M | ﹤0.01% |
859,024
-15,730
| -2% | -$217K |
|
1589
G-III Apparel Group
GIII
$1.44B
| $9.79M | ﹤0.01% |
351,063
+55,258
| +19% | +$2.05M |
|
|
LTC
1590
LTC Properties
LTC
$2.05B
| $9.78M | ﹤0.01% |
234,570
+767
| +0.3% | +$33.6K |
|
1591
Quanex
NX
$1.01B
| $9.77M | ﹤0.01% |
718,746
+193,341
| +37% | +$2.94M |
|
|
AXE
1592
DELISTED
Anixter International Inc
AXE
| $9.75M | ﹤0.01% |
179,520
+7,654
| +4% | +$482K |
|
1593
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.75M | ﹤0.01% |
215,528
+96,868
| +82% | +$4.71M |
|
1594
8x8 Inc
EGHT
$309M
| $9.74M | ﹤0.01% |
539,803
+9,002
| +2% | +$165K |
|
1595
Matsons
MATX
$6.11B
| $9.73M | ﹤0.01% |
303,966
+47,714
| +19% | +$1.77M |
|
1596
Pinnacle Financial Partners Inc
PNFP
$16B
| $9.72M | ﹤0.01% |
210,806
+8,982
| +4% | +$476K |
|
1597
Federated Hermes
FHI
$4.7B
| $9.7M | ﹤0.01% |
365,260
-36,257
| -9% | -$901K |
|
|
BDCS
1598
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $9.69M | ﹤0.01% |
548,369
-84,380
| -13% | -$1.62M |
|
|
WRI
1599
DELISTED
Weingarten Realty Investors
WRI
| $9.68M | ﹤0.01% |
390,345
-116,613
| -23% | -$3.24M |
|
|
ODP
1600
DELISTED
ODP
ODP
| $9.65M | ﹤0.01% |
374,081
-16,231
| -4% | -$465K |
|
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.