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 | |
|---|---|---|---|---|---|---|
2076
Generac Holdings
GNRC
$12.8B
| $4.93M | ﹤0.01% |
99,194
-9,826
| -9% | -$527K |
|
|
RPAI
2077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.92M | ﹤0.01% |
453,359
+27,595
| +6% | +$330K |
|
2078
Amphastar Pharmaceuticals
AMPH
$858M
| $4.92M | ﹤0.01% |
247,077
+52,447
| +27% | +$1.03M |
|
|
AMWD
2079
DELISTED
American Woodmark
AMWD
| $4.91M | ﹤0.01% |
88,090
+33
| +0% | +$2.1K |
|
2080
Digi International
DGII
$3.23B
| $4.89M | ﹤0.01% |
484,339
-131,672
| -21% | -$1.52M |
|
|
ARR
2081
Armour Residential REIT
ARR
$2.37B
| $4.88M | ﹤0.01% |
47,575
-258
| -0.5% | -$27.9K |
|
2082
CTS Corp
CTS
$1.79B
| $4.87M | ﹤0.01% |
188,102
-17,845
| -9% | -$506K |
|
2083
Essent Group
ESNT
$6.23B
| $4.87M | ﹤0.01% |
142,437
-8,294
| -6% | -$317K |
|
2084
Global Indemnity Group
GBLI
$413M
| $4.87M | ﹤0.01% |
134,320
-480
| -0.4% | -$16.8K |
|
2085
iShares US Utilities ETF
IDU
$1.38B
| $4.81M | ﹤0.01% |
71,616
+22,122
| +45% | +$1.52M |
|
2086
Howard Hughes
HHH
$4.04B
| $4.79M | ﹤0.01% |
51,510
+9,897
| +24% | +$1.03M |
|
2087
Federal Agricultural Mortgage
AGM
$2.51B
| $4.78M | ﹤0.01% |
79,006
+1,046
| +1% | +$69.4K |
|
|
GHY
2088
PGIM Global High Yield Fund
GHY
$480M
| $4.77M | ﹤0.01% |
369,707
+26,537
| +8% | +$354K |
|
2089
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $4.77M | ﹤0.01% |
228,354
-15,686
| -6% | -$339K |
|
|
HIE
2090
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.76M | ﹤0.01% |
499,119
+3,349
| +0.7% | +$37.8K |
|
|
SLCA
2091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.76M | ﹤0.01% |
472,145
-69,903
| -13% | -$1.02M |
|
2092
HEICO Corp
HEI
$51.9B
| $4.76M | ﹤0.01% |
61,460
+22,549
| +58% | +$1.88M |
|
|
AEGN
2093
DELISTED
Aegion Corp
AEGN
| $4.76M | ﹤0.01% |
291,500
-6,692
| -2% | -$134K |
|
2094
Teekay Tankers
TNK
$2.9B
| $4.75M | ﹤0.01% |
640,300
-8,402
| -1% | -$72.1K |
|
2095
Interface
TILE
$2.24B
| $4.74M | ﹤0.01% |
332,484
-9,425
| -3% | -$162K |
|
2096
LGI Homes
LGIH
$1.37B
| $4.73M | ﹤0.01% |
104,588
+608
| +0.6% | +$25.7K |
|
|
UHT
2097
Universal Health Realty Income Trust
UHT
$573M
| $4.73M | ﹤0.01% |
77,037
+2,660
| +4% | +$180K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.73M | ﹤0.01% |
291,663
-412,207
| -59% | -$7.4M |
|
2099
SiriusPoint
SPNT
$2.7B
| $4.72M | ﹤0.01% |
489,698
+48,273
| +11% | +$518K |
|
2100
Coca-Cola Consolidated
COKE
$12.7B
| $4.71M | ﹤0.01% |
265,610
-1,800
| -0.7% | -$33.3K |
|
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.