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 | |
|---|---|---|---|---|---|---|
|
BLD
1651
DELISTED
TopBuild
BLD
| $9.11M | ﹤0.01% |
202,377
-1,544
| -0.8% | -$75.1K |
|
1652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.1M | ﹤0.01% |
321,753
+81,011
| +34% | +$2.38M |
|
1653
First Commonwealth Financial
FCF
$2.18B
| $9.03M | ﹤0.01% |
747,311
-33,094
| -4% | -$455K |
|
1654
MGM Resorts International
MGM
$11.1B
| $9.01M | ﹤0.01% |
373,545
+54,782
| +17% | +$1.43M |
|
1655
Cemex
CX
$16.1B
| $9.01M | ﹤0.01% |
1,872,554
-105,041
| -5% | -$560K |
|
1656
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $9M | ﹤0.01% |
125,368
-72,630
| -37% | -$5.85M |
|
|
CORE
1657
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9M | ﹤0.01% |
387,048
+37,375
| +11% | +$1.14M |
|
1658
Cabot Corp
CBT
$4.46B
| $8.98M | ﹤0.01% |
209,087
+3,482
| +2% | +$174K |
|
1659
Everest Group
EG
$14.1B
| $8.97M | ﹤0.01% |
41,191
-50,491
| -55% | -$11M |
|
1660
Itron
ITRI
$4.47B
| $8.95M | ﹤0.01% |
189,251
-17,624
| -9% | -$932K |
|
1661
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
| $8.94M | ﹤0.01% |
289,737
+89,892
| +45% | +$2.99M |
|
1662
CareTrust REIT
CTRE
$9.26B
| $8.94M | ﹤0.01% |
483,956
+16,775
| +4% | +$312K |
|
1663
StoneX
SNEX
$8.21B
| $8.92M | ﹤0.01% |
1,235,022
-16,575
| -1% | -$141K |
|
1664
Ethan Allen Interiors
ETD
$572M
| $8.91M | ﹤0.01% |
505,928
+21,714
| +4% | +$427K |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.73B
| $8.91M | ﹤0.01% |
517,850
+39,684
| +8% | +$806K |
|
1666
Tennant Co
TNC
$1.17B
| $8.9M | ﹤0.01% |
170,781
+30,824
| +22% | +$1.88M |
|
|
NSTG
1667
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.89M | ﹤0.01% |
599,371
+104,162
| +21% | +$1.65M |
|
1668
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.88M | ﹤0.01% |
235,890
+25,423
| +12% | +$1.13M |
|
1669
AeroVironment
AVAV
$9.73B
| $8.87M | ﹤0.01% |
130,547
-2,772
| -2% | -$243K |
|
1670
NBT Bancorp
NBTB
$2.77B
| $8.87M | ﹤0.01% |
256,300
-1,364
| -0.5% | -$50.1K |
|
1671
Globus Medical
GMED
$11.3B
| $8.86M | ﹤0.01% |
204,814
-17,174
| -8% | -$857K |
|
|
SCHV
1672
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $8.84M | ﹤0.01% |
537,813
+3,210
| +0.6% | +$56.8K |
|
1673
United Rentals
URI
$70.4B
| $8.83M | ﹤0.01% |
86,077
+4,320
| +5% | +$520K |
|
|
ESL
1674
DELISTED
Esterline Technologies
ESL
| $8.82M | ﹤0.01% |
72,550
-163,067
| -69% | -$18.8M |
|
|
PRO
1675
DELISTED
PROS Holdings
PRO
| $8.81M | ﹤0.01% |
280,526
-76,228
| -21% | -$2.41M |
|
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.