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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $6.5M | ﹤0.01% |
179,901
+49,123
| +38% | +$1.64M |
|
1902
Movado Group
MOV
$796M
| $6.49M | ﹤0.01% |
205,087
-12,410
| -6% | -$458K |
|
|
HIBB
1903
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.46M | ﹤0.01% |
451,779
-434,984
| -49% | -$7.39M |
|
|
JNPR
1904
DELISTED
Juniper Networks
JNPR
| $6.45M | ﹤0.01% |
239,553
-4,221
| -2% | -$119K |
|
1905
Hackett Group
HCKT
$277M
| $6.45M | ﹤0.01% |
+402,486
| New | +$7.51M |
|
|
SRCI
1906
DELISTED
SRC Energy Inc
SRCI
| $6.44M | ﹤0.01% |
1,370,976
-1,938,811
| -59% | -$13M |
|
1907
Valmont Industries
VMI
$9.5B
| $6.42M | ﹤0.01% |
57,815
-4,038
| -7% | -$503K |
|
|
TRST
1908
Trustco Bank Corp NY
TRST
$971M
| $6.38M | ﹤0.01% |
186,039
+4,384
| +2% | +$166K |
|
1909
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $6.38M | ﹤0.01% |
258,195
+108,547
| +73% | +$2.72M |
|
1910
Match Group
MTCH
$8.56B
| $6.37M | ﹤0.01% |
148,964
-11,561
| -7% | -$532K |
|
|
MMP
1911
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | ﹤0.01% |
110,984
+11,416
| +11% | +$705K |
|
1912
Rush Enterprises Class A
RUSHA
$9.62B
| $6.32M | ﹤0.01% |
412,349
+176,220
| +75% | +$2.82M |
|
|
LM
1913
DELISTED
Legg Mason, Inc.
LM
| $6.32M | ﹤0.01% |
247,352
-24,902
| -9% | -$698K |
|
1914
Murphy USA
MUSA
$10.4B
| $6.31M | ﹤0.01% |
82,385
-837
| -1% | -$66K |
|
1915
Hanmi Financial
HAFC
$963M
| $6.31M | ﹤0.01% |
320,369
+18,150
| +6% | +$387K |
|
1916
iShares Silver Trust
SLV
$31.3B
| $6.3M | ﹤0.01% |
433,686
-8,070
| -2% | -$110K |
|
1917
iShares US Industrials ETF
IYJ
$1.96B
| $6.29M | ﹤0.01% |
97,844
-1,670
| -2% | -$117K |
|
1918
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $6.28M | ﹤0.01% |
554,886
+8,832
| +2% | +$109K |
|
|
KSU
1919
DELISTED
Kansas City Southern
KSU
| $6.27M | ﹤0.01% |
65,646
-3,212
| -5% | -$326K |
|
1920
PRA Group
PRAA
$762M
| $6.26M | ﹤0.01% |
256,840
-187,599
| -42% | -$5.6M |
|
1921
Universal Health Services
UHS
$10.1B
| $6.26M | ﹤0.01% |
53,717
-1,788
| -3% | -$225K |
|
|
AAWW
1922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.24M | ﹤0.01% |
147,939
-30,899
| -17% | -$1.58M |
|
1923
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $6.23M | ﹤0.01% |
115,324
-14,088
| -11% | -$788K |
|
1924
Nelnet
NNI
$4.55B
| $6.23M | ﹤0.01% |
119,013
+3,799
| +3% | +$205K |
|
1925
Empire State Realty Trust
ESRT
$836M
| $6.22M | ﹤0.01% |
437,284
+437,045
| +182,864% | +$6.84M |
|
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.