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 | |
|---|---|---|---|---|---|---|
|
SCG
1851
DELISTED
Scana
SCG
| $6.96M | ﹤0.01% |
145,484
+36,132
| +33% | +$1.55M |
|
1852
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.95M | ﹤0.01% |
195,064
+91,238
| +88% | +$3.33M |
|
|
GAP
1853
The Gap Inc
GAP
$7.34B
| $6.95M | ﹤0.01% |
269,143
+8,964
| +3% | +$240K |
|
1854
Prudential
PUK
$34.5B
| $6.95M | ﹤0.01% |
202,060
-6,720
| -3% | -$257K |
|
1855
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $6.94M | ﹤0.01% |
263,825
+44,650
| +20% | +$1.31M |
|
1856
Standard Motor Products
SMP
$870M
| $6.93M | ﹤0.01% |
143,185
+3,948
| +3% | +$196K |
|
1857
Oil States International
OIS
$526M
| $6.92M | ﹤0.01% |
484,820
+24,921
| +5% | +$573K |
|
1858
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $6.91M | ﹤0.01% |
410,717
-17,508
| -4% | -$312K |
|
1859
Anika Therapeutics
ANIK
$283M
| $6.91M | ﹤0.01% |
205,544
+4,707
| +2% | +$170K |
|
1860
Marcus Corp
MCS
$929M
| $6.91M | ﹤0.01% |
174,892
+19,817
| +13% | +$819K |
|
1861
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $6.86M | ﹤0.01% |
251,839
+55,620
| +28% | +$1.62M |
|
|
TBI
1862
Trueblue
TBI
$309M
| $6.86M | ﹤0.01% |
308,271
-44,827
| -13% | -$1.07M |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | ﹤0.01% |
395,066
-13,129
| -3% | -$224K |
|
1864
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $6.84M | ﹤0.01% |
209,429
-27,906
| -12% | -$1.01M |
|
1865
City Holding Co
CHCO
$2.08B
| $6.82M | ﹤0.01% |
100,903
-4,545
| -4% | -$334K |
|
1866
Amkor Technology
AMKR
$14.3B
| $6.81M | ﹤0.01% |
1,038,515
+33,347
| +3% | +$220K |
|
1867
Energy Transfer Partners
ET
$71.5B
| $6.81M | ﹤0.01% |
516,263
+404,059
| +360% | +$6.14M |
|
1868
WisdomTree US MidCap Fund
EZM
$960M
| $6.8M | ﹤0.01% |
197,007
+91,957
| +88% | +$3.46M |
|
|
WLH
1869
DELISTED
WILLIAM LYON HOMES
WLH
| $6.79M | ﹤0.01% |
634,589
-1,241,026
| -66% | -$15.9M |
|
|
GHDX
1870
DELISTED
Genomic Health, Inc.
GHDX
| $6.77M | ﹤0.01% |
105,058
-93,658
| -47% | -$6.57M |
|
1871
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $6.76M | ﹤0.01% |
194,945
+25,190
| +15% | +$913K |
|
1872
Scholastic
SCHL
$784M
| $6.75M | ﹤0.01% |
167,802
-26,282
| -14% | -$1.14M |
|
1873
Etsy
ETSY
$7.4B
| $6.75M | ﹤0.01% |
141,962
-212,679
| -60% | -$10M |
|
|
PDCO
1874
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | ﹤0.01% |
343,333
+92,960
| +37% | +$2.17M |
|
1875
Knowles
KN
$3.23B
| $6.74M | ﹤0.01% |
506,508
-1,576
| -0.3% | -$23.1K |
|
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.