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 | |
|---|---|---|---|---|---|---|
1701
iShares Future Exponential Technologies ETF
XT
$3.99B
| $8.46M | ﹤0.01% |
254,228
+12,126
| +5% | +$430K |
|
|
CRCM
1702
DELISTED
CARE.COM, INC.
CRCM
| $8.44M | ﹤0.01% |
437,051
+413,687
| +1,771% | +$7.52M |
|
|
RDUS
1703
DELISTED
Radius Recycling
RDUS
| $8.43M | ﹤0.01% |
391,006
+191,375
| +96% | +$5M |
|
1704
Corcept Therapeutics
CORT
$12.2B
| $8.4M | ﹤0.01% |
629,127
-2,815
| -0.4% | -$37.2K |
|
1705
Allegiant Air
ALGT
$2.35B
| $8.4M | ﹤0.01% |
83,842
+2,094
| +3% | +$250K |
|
1706
Viatris
VTRS
$18.7B
| $8.37M | ﹤0.01% |
305,753
-27,844
| -8% | -$902K |
|
1707
Meritage Homes
MTH
$4.77B
| $8.36M | ﹤0.01% |
455,224
-4,784
| -1% | -$88.3K |
|
1708
Dana Inc
DAN
$3.19B
| $8.34M | ﹤0.01% |
611,505
-6,915
| -1% | -$105K |
|
|
DHC
1709
Diversified Healthcare Trust
DHC
$2.02B
| $8.31M | ﹤0.01% |
709,521
-31,021
| -4% | -$460K |
|
1710
Towne Bank
TOWN
$3.49B
| $8.31M | ﹤0.01% |
346,787
+31,616
| +10% | +$868K |
|
|
MGLN
1711
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.29M | ﹤0.01% |
145,767
-84,893
| -37% | -$5.24M |
|
1712
Merchants Bancorp
MBIN
$2.51B
| $8.29M | ﹤0.01% |
623,048
+17,538
| +3% | +$263K |
|
1713
XPO
XPO
$24.6B
| $8.29M | ﹤0.01% |
422,181
-204,245
| -33% | -$5.66M |
|
|
MDP
1714
DELISTED
Meredith Corporation
MDP
| $8.28M | ﹤0.01% |
159,450
-1,507
| -0.9% | -$81.7K |
|
1715
Grupo Cibest SA
CIB
$22.8B
| $8.28M | ﹤0.01% |
217,212
+33,388
| +18% | +$1.33M |
|
1716
Cboe Global Markets
CBOE
$30B
| $8.27M | ﹤0.01% |
84,569
+277
| +0.3% | +$28.8K |
|
1717
Spotify
SPOT
$101B
| $8.26M | ﹤0.01% |
72,752
-28,457
| -28% | -$3.98M |
|
1718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.26M | ﹤0.01% |
267,303
+19,736
| +8% | +$659K |
|
1719
Federal Realty Investment Trust
FRT
$10.1B
| $8.26M | ﹤0.01% |
69,915
+13,390
| +24% | +$1.68M |
|
1720
Macerich
MAC
$6.95B
| $8.23M | ﹤0.01% |
190,138
-31,244
| -14% | -$1.54M |
|
1721
Sprouts Farmers Market
SFM
$7.87B
| $8.23M | ﹤0.01% |
349,949
-241,872
| -41% | -$6.3M |
|
1722
Asbury Automotive
ABG
$3.75B
| $8.21M | ﹤0.01% |
123,230
-4,491
| -4% | -$295K |
|
1723
Arcosa
ACA
$7.14B
| $8.2M | ﹤0.01% |
+296,122
| New | +$8.14M |
|
|
NBR.PRA
1724
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8.2M | ﹤0.01% |
470,000
| – | – |
|
|
CATM
1725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.19M | ﹤0.01% |
315,066
+87,355
| +38% | +$2.65M |
|
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.