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 | |
|---|---|---|---|---|---|---|
1626
Werner Enterprises
WERN
$2.23B
| $9.37M | ﹤0.01% |
317,096
-59,878
| -16% | -$1.95M |
|
|
JHG
1627
DELISTED
Janus Henderson
JHG
| $9.36M | ﹤0.01% |
451,837
-39,098
| -8% | -$898K |
|
|
HR
1628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.35M | ﹤0.01% |
328,863
-23,364
| -7% | -$678K |
|
1629
Dover
DOV
$27.9B
| $9.35M | ﹤0.01% |
131,857
+3,613
| +3% | +$295K |
|
1630
Shenandoah Telecom
SHEN
$737M
| $9.34M | ﹤0.01% |
211,113
+30,975
| +17% | +$1.32M |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $9.34M | ﹤0.01% |
134,398
-515
| -0.4% | -$35.7K |
|
|
CJ
1632
DELISTED
C&J Energy Services, Inc.
CJ
| $9.33M | ﹤0.01% |
691,386
+43,966
| +7% | +$784K |
|
|
MTSC
1633
DELISTED
MTS Systems Corp
MTSC
| $9.32M | ﹤0.01% |
232,180
-2,402
| -1% | -$116K |
|
1634
SITE Centers
SITC
$156M
| $9.31M | ﹤0.01% |
1,077,371
+336,376
| +45% | +$3.16M |
|
|
FOLD
1635
DELISTED
Amicus Therapeutics
FOLD
| $9.3M | ﹤0.01% |
971,251
-1,636,497
| -63% | -$18M |
|
1636
Safety Insurance
SAFT
$1.52B
| $9.3M | ﹤0.01% |
113,723
+5,830
| +5% | +$497K |
|
1637
NETSCOUT
NTCT
$2.88B
| $9.3M | ﹤0.01% |
393,682
-342,916
| -47% | -$8.64M |
|
1638
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $9.3M | ﹤0.01% |
470,915
+209,050
| +80% | +$4.46M |
|
1639
Rambus
RMBS
$11B
| $9.3M | ﹤0.01% |
1,212,003
-153,355
| -11% | -$1.33M |
|
1640
QuidelOrtho
QDEL
$992M
| $9.28M | ﹤0.01% |
190,023
+41,681
| +28% | +$2.49M |
|
1641
Preferred Bank
PFBC
$1.27B
| $9.28M | ﹤0.01% |
213,953
-1,090
| -0.5% | -$55.7K |
|
1642
OraSure Technologies
OSUR
$261M
| $9.26M | ﹤0.01% |
793,213
+191,053
| +32% | +$2.54M |
|
1643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.26M | ﹤0.01% |
193,328
-20,525
| -10% | -$988K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $9.26M | ﹤0.01% |
423,700
+45,447
| +12% | +$1.33M |
|
1645
US Physical Therapy
USPH
$1.2B
| $9.24M | ﹤0.01% |
90,243
+487
| +0.5% | +$54.1K |
|
1646
Genuine Parts
GPC
$18.2B
| $9.24M | ﹤0.01% |
95,959
+6,324
| +7% | +$626K |
|
1647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
| $9.21M | ﹤0.01% |
653,140
-365,200
| -36% | -$5.53M |
|
1648
Plexus
PLXS
$7.38B
| $9.15M | ﹤0.01% |
179,230
-5,070
| -3% | -$286K |
|
1649
Lamb Weston
LW
$7.17B
| $9.14M | ﹤0.01% |
124,309
-377,218
| -75% | -$28.9M |
|
|
AVX
1650
DELISTED
AVX Corporation
AVX
| $9.13M | ﹤0.01% |
598,579
+52,571
| +10% | +$848K |
|
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.