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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $8.18M | ﹤0.01% |
86,042
-748,763
| -90% | -$73.4M |
|
1727
Marriott Vacations Worldwide
VAC
$4.17B
| $8.17M | ﹤0.01% |
115,855
-46,993
| -29% | -$3.92M |
|
1728
Masco
MAS
$14.7B
| $8.17M | ﹤0.01% |
279,364
-42,410
| -13% | -$1.32M |
|
|
PGTI
1729
DELISTED
PGT, Inc.
PGTI
| $8.16M | ﹤0.01% |
515,215
+61,408
| +14% | +$1.19M |
|
1730
Integra LifeSciences
IART
$1.42B
| $8.15M | ﹤0.01% |
180,836
-51,795
| -22% | -$2.84M |
|
|
IBDK
1731
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.15M | ﹤0.01% |
328,585
+17,128
| +5% | +$424K |
|
|
MODV
1732
DELISTED
ModivCare
MODV
| $8.14M | ﹤0.01% |
135,597
-1,602
| -1% | -$106K |
|
|
SFBS
1733
ServisFirst Bancshares
SFBS
$5B
| $8.14M | ﹤0.01% |
255,370
-190
| -0.1% | -$6.84K |
|
1734
Douglas Dynamics
PLOW
$967M
| $8.13M | ﹤0.01% |
226,423
+88,801
| +65% | +$3.48M |
|
1735
GrafTech
EAF
$203M
| $8.12M | ﹤0.01% |
71,023
+1,857
| +3% | +$284K |
|
1736
iShares Europe ETF
IEV
$1.7B
| $8.12M | ﹤0.01% |
207,808
+700
| +0.3% | +$29K |
|
1737
McCormick & Company Non-Voting
MKC
$14.6B
| $8.11M | ﹤0.01% |
116,338
+23,872
| +26% | +$1.71M |
|
|
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
| $8.11M | ﹤0.01% |
1,442,747
-873,813
| -38% | -$6.09M |
|
1739
Eagle Materials
EXP
$6.41B
| $8.1M | ﹤0.01% |
132,703
-7,069
| -5% | -$507K |
|
|
NCZ
1740
Virtus Convertible & Income Fund II
NCZ
$306M
| $8.1M | ﹤0.01% |
449,921
+20,225
| +5% | +$436K |
|
|
CSGS
1741
DELISTED
CSG Systems International
CSGS
| $8.07M | ﹤0.01% |
253,923
-19,045
| -7% | -$669K |
|
|
MINI
1742
DELISTED
Mobile Mini Inc
MINI
| $8.06M | ﹤0.01% |
253,778
-1,470
| -0.6% | -$57K |
|
1743
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $8.05M | ﹤0.01% |
186,770
-25,476
| -12% | -$1.23M |
|
1744
Central Pacific Financial
CPF
$1B
| $8.03M | ﹤0.01% |
329,871
+32,167
| +11% | +$847K |
|
1745
Performance Food Group
PFGC
$16.4B
| $8.03M | ﹤0.01% |
248,882
+173,990
| +232% | +$5.52M |
|
1746
Group 1 Automotive
GPI
$3.14B
| $8.02M | ﹤0.01% |
152,161
+542
| +0.4% | +$30.1K |
|
1747
Bank OZK
OZK
$5.7B
| $8M | ﹤0.01% |
350,196
-159,227
| -31% | -$4.42M |
|
1748
MacroGenics
MGNX
$259M
| $7.92M | ﹤0.01% |
623,597
+72,448
| +13% | +$1.21M |
|
|
VISN
1749
Vistance Networks Inc
VISN
$2.62B
| $7.91M | ﹤0.01% |
482,272
-34,718
| -7% | -$736K |
|
|
AAMI
1750
Acadian Asset Management
AAMI
$3.31B
| $7.89M | ﹤0.01% |
738,983
-226,643
| -23% | -$2.72M |
|
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.