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 | |
|---|---|---|---|---|---|---|
2176
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $4.24M | ﹤0.01% |
148,284
-17,892
| -11% | -$553K |
|
2177
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.23M | ﹤0.01% |
79,192
-17,304
| -18% | -$989K |
|
|
AHRT
2178
AH Realty Trust
AHRT
$506M
| $4.23M | ﹤0.01% |
300,276
-25,916
| -8% | -$387K |
|
2179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $4.2M | ﹤0.01% |
101,839
+15,839
| +18% | +$721K |
|
2180
iShares GNMA Bond ETF
GNMA
$433M
| $4.2M | ﹤0.01% |
86,242
+4,651
| +6% | +$223K |
|
2181
MarineMax
HZO
$1.15B
| $4.19M | ﹤0.01% |
229,033
+100,905
| +79% | +$2.1M |
|
2182
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.19M | ﹤0.01% |
141,119
-16,237
| -10% | -$470K |
|
2183
DaVita
DVA
$11.4B
| $4.19M | ﹤0.01% |
81,403
-18,135
| -18% | -$1.16M |
|
2184
Alamo Group
ALG
$1.99B
| $4.18M | ﹤0.01% |
54,024
-135
| -0.2% | -$11.2K |
|
2185
Kelly Services Class A
KELYA
$566M
| $4.17M | ﹤0.01% |
203,698
+8,165
| +4% | +$182K |
|
2186
AdvanSix
ASIX
$446M
| $4.16M | ﹤0.01% |
170,882
-19,660
| -10% | -$546K |
|
2187
Crown Holdings
CCK
$12.9B
| $4.15M | ﹤0.01% |
99,873
-64,775
| -39% | -$3M |
|
2188
Installed Building Products
IBP
$6.54B
| $4.13M | ﹤0.01% |
122,491
-1,812
| -1% | -$63K |
|
|
PRFT
2189
DELISTED
Perficient Inc
PRFT
| $4.13M | ﹤0.01% |
185,348
-38,225
| -17% | -$938K |
|
|
UBA
2190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.12M | ﹤0.01% |
214,439
-2,505
| -1% | -$50.5K |
|
2191
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $4.11M | ﹤0.01% |
111,348
-196,980
| -64% | -$8.05M |
|
2192
NVE Corp
NVEC
$563M
| $4.11M | ﹤0.01% |
46,946
+8,515
| +22% | +$771K |
|
2193
Red Robin
RRGB
$183M
| $4.11M | ﹤0.01% |
153,612
-50,817
| -25% | -$1.71M |
|
|
DISCK
2194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.11M | ﹤0.01% |
177,877
+1,477
| +0.8% | +$41.1K |
|
2195
Unisys
UIS
$210M
| $4.1M | ﹤0.01% |
352,485
-96,147
| -21% | -$1.51M |
|
2196
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $4.09M | ﹤0.01% |
99,534
-7,317
| -7% | -$338K |
|
|
PFPT
2197
DELISTED
Proofpoint, Inc.
PFPT
| $4.09M | ﹤0.01% |
48,770
-257,361
| -84% | -$23.8M |
|
|
AKS
2198
DELISTED
AK Steel Holding Corp
AKS
| $4.08M | ﹤0.01% |
1,815,505
-7,085
| -0.4% | -$25.6K |
|
|
CVA
2199
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | ﹤0.01% |
304,106
+222,944
| +275% | +$3.44M |
|
2200
Pentair
PNR
$10.7B
| $4.08M | ﹤0.01% |
107,943
-43,972
| -29% | -$1.78M |
|
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.