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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$41.2B
| $260M | 0.13% |
3,860,808
+357,612
| +10% | +$24.1M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $260M | 0.13% |
6,764,726
+1,664,829
| +33% | +$64.5M |
|
178
MSCI
MSCI
$40.9B
| $260M | 0.13% |
1,761,648
+80,833
| +5% | +$12.3M |
|
179
Digital Realty Trust
DLR
$71.7B
| $256M | 0.13% |
2,404,275
+487,406
| +25% | +$53.9M |
|
180
Vanguard Morningstar Growth ETF
VUG
$231B
| $252M | 0.13% |
10,959,006
+8,652
| +0.1% | +$210K |
|
|
XYZ
181
Block Inc
XYZ
$47.5B
| $244M | 0.12% |
4,354,848
+3,764,137
| +637% | +$266M |
|
182
iShares Russell 2000 ETF
IWM
$83B
| $244M | 0.12% |
1,817,482
+1,192,813
| +191% | +$178M |
|
183
AES
AES
$10.5B
| $244M | 0.12% |
16,865,177
-430,953
| -2% | -$6.47M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $243M | 0.12% |
21,228,802
-2,401,981
| -10% | -$33.7M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $242M | 0.12% |
8,467,856
+2,179,004
| +35% | +$72.9M |
|
186
Best Buy
BBY
$17.3B
| $242M | 0.12% |
4,592,310
-946,608
| -17% | -$61.8M |
|
187
PVH
PVH
$4.04B
| $241M | 0.12% |
2,591,212
-189,210
| -7% | -$21.7M |
|
188
Microchip Technology
MCHP
$46B
| $239M | 0.12% |
6,633,266
-152,470
| -2% | -$5.38M |
|
189
FedEx
FDX
$75.4B
| $235M | 0.12% |
1,456,912
-712,315
| -33% | -$151M |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $233M | 0.12% |
3,622,156
-1,913,328
| -35% | -$136M |
|
191
General Dynamics
GD
$106B
| $229M | 0.11% |
1,439,653
-1,179,784
| -45% | -$211M |
|
192
Waste Management
WM
$91B
| $228M | 0.11% |
2,561,803
+9,245
| +0.4% | +$830K |
|
193
Mercado Libre
MELI
$92.3B
| $228M | 0.11% |
776,861
+64,110
| +9% | +$20.8M |
|
194
NetApp
NTAP
$37.2B
| $227M | 0.11% |
3,799,303
-7,142
| -0.2% | -$513K |
|
195
BioMarin Pharmaceuticals
BMRN
$12.4B
| $227M | 0.11% |
2,661,220
-66,384
| -2% | -$6.31M |
|
196
Align Technology
ALGN
$12.3B
| $224M | 0.11% |
1,072,387
+670,745
| +167% | +$169M |
|
197
United Parcel Service
UPS
$88.9B
| $222M | 0.11% |
2,277,214
+7,116
| +0.3% | +$771K |
|
198
SLB Ltd
SLB
$75B
| $218M | 0.11% |
6,045,771
+1,187,834
| +24% | +$58.6M |
|
|
K
199
DELISTED
Kellanova
K
| $217M | 0.11% |
4,059,832
-764,510
| -16% | -$46.2M |
|
200
Vanguard Total International Bond ETF
BNDX
$82.2B
| $217M | 0.11% |
3,985,591
+806,551
| +25% | +$44M |
|
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.