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 | |
|---|---|---|---|---|---|---|
2151
Brown-Forman Class B
BF.B
$12.9B
| $4.41M | ﹤0.01% |
92,672
+14,530
| +19% | +$690K |
|
2152
Aramark
ARMK
$16.1B
| $4.41M | ﹤0.01% |
210,832
+30,301
| +17% | +$787K |
|
|
FARO
2153
DELISTED
Faro Technologies
FARO
| $4.4M | ﹤0.01% |
108,245
+2,011
| +2% | +$97.5K |
|
|
ROCC
2154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.39M | ﹤0.01% |
81,230
+6,280
| +8% | +$409K |
|
2155
Adient
ADNT
$1.54B
| $4.38M | ﹤0.01% |
293,211
+48,276
| +20% | +$1.25M |
|
2156
Globe Life
GL
$14B
| $4.38M | ﹤0.01% |
58,904
+10,211
| +21% | +$849K |
|
2157
Patrick Industries
PATK
$2.78B
| $4.38M | ﹤0.01% |
222,159
+7,899
| +4% | +$224K |
|
|
MAGN
2158
Magnera Corp
MAGN
$433M
| $4.37M | ﹤0.01% |
34,431
-1,766
| -5% | -$339K |
|
2159
Invesco Pharmaceuticals ETF
PJP
$497M
| $4.36M | ﹤0.01% |
49,893
-20,754
| -29% | -$1.4M |
|
|
TUP
2160
DELISTED
Tupperware Brands Corporation
TUP
| $4.36M | ﹤0.01% |
138,007
-33,797
| -20% | -$1.18M |
|
|
DPLO
2161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.35M | ﹤0.01% |
322,902
-1,059
| -0.3% | -$17.9K |
|
2162
Howmet Aerospace
HWM
$113B
| $4.35M | ﹤0.01% |
336,238
+69,221
| +26% | +$1.08M |
|
2163
Varonis Systems
VRNS
$5.26B
| $4.34M | ﹤0.01% |
246,330
+116,655
| +90% | +$2.3M |
|
|
FSP
2164
Franklin Street Properties
FSP
$46.4M
| $4.34M | ﹤0.01% |
696,322
+89,301
| +15% | +$656K |
|
|
FPI
2165
Farmland Partners
FPI
$425M
| $4.33M | ﹤0.01% |
953,716
+254,332
| +36% | +$1.59M |
|
2166
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $4.32M | ﹤0.01% |
82,168
+4,410
| +6% | +$259K |
|
|
WBT
2167
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
388,399
-572,537
| -60% | -$8.83M |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $4.31M | ﹤0.01% |
152,885
+76,797
| +101% | +$2.25M |
|
|
CIM
2169
Chimera Investment
CIM
$993M
| $4.29M | ﹤0.01% |
80,294
+6,529
| +9% | +$357K |
|
2170
Seagate
STX
$209B
| $4.29M | ﹤0.01% |
110,877
-9,345
| -8% | -$393K |
|
|
NITE
2171
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.29M | ﹤0.01% |
372,555
-55,087
| -13% | -$734K |
|
2172
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $4.29M | ﹤0.01% |
133,386
+58,629
| +78% | +$2.09M |
|
2173
Provident Financial
PROV
$113M
| $4.29M | ﹤0.01% |
276,651
-4,728
| -2% | -$81.5K |
|
|
SP
2174
DELISTED
SP Plus Corporation
SP
| $4.26M | ﹤0.01% |
144,273
-8,069
| -5% | -$250K |
|
2175
Pathward Financial
CASH
$1.79B
| $4.25M | ﹤0.01% |
219,010
+17,773
| +9% | +$415K |
|
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.