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 | |
|---|---|---|---|---|---|---|
|
QEP
2301
DELISTED
QEP RESOURCES, INC.
QEP
| $3.48M | ﹤0.01% |
618,750
-51,367
| -8% | -$451K |
|
|
ZAGG
2302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.48M | ﹤0.01% |
355,791
+49,995
| +16% | +$564K |
|
2303
Hooker Furnishings Corp
HOFT
$158M
| $3.48M | ﹤0.01% |
131,987
-36,000
| -21% | -$1.07M |
|
|
ICPT
2304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.48M | ﹤0.01% |
34,511
-18,003
| -34% | -$1.87M |
|
2305
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.47M | ﹤0.01% |
105,130
+19,565
| +23% | +$742K |
|
2306
Regis Corp
RGS
$70.1M
| $3.47M | ﹤0.01% |
10,230
-203
| -2% | -$72.5K |
|
2307
Incyte
INCY
$24.4B
| $3.46M | ﹤0.01% |
54,463
+1,432
| +3% | +$93K |
|
2308
Foster
FSTR
$404M
| $3.46M | ﹤0.01% |
217,399
+14,151
| +7% | +$264K |
|
2309
PetMed Express
PETS
$43.4M
| $3.46M | ﹤0.01% |
148,593
-4,143
| -3% | -$111K |
|
2310
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.45M | ﹤0.01% |
125,221
+8,452
| +7% | +$250K |
|
2311
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $3.45M | ﹤0.01% |
35,332
+12,582
| +55% | +$1.33M |
|
2312
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $3.44M | ﹤0.01% |
154,150
-992
| -0.6% | -$23.4K |
|
2313
PTC Therapeutics
PTCT
$6.01B
| $3.44M | ﹤0.01% |
+100,259
| New | +$3.6M |
|
|
TGI
2314
DELISTED
Triumph Group
TGI
| $3.44M | ﹤0.01% |
299,024
-4,211
| -1% | -$73.2K |
|
|
CMO
2315
DELISTED
Capstead Mortgage Corp.
CMO
| $3.43M | ﹤0.01% |
514,666
-6,969
| -1% | -$51.5K |
|
2316
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $3.42M | ﹤0.01% |
96,488
-5,511
| -5% | -$196K |
|
2317
Dillards
DDS
$9.59B
| $3.42M | ﹤0.01% |
56,724
-6,320
| -10% | -$434K |
|
2318
CALL
NXP Semiconductors
NXPI
$58.5B
| $3.42M | ﹤0.01% |
46,700
-28,400
| -38% | -$2.25M |
|
2319
Kimco Realty
KIM
$16.4B
| $3.42M | ﹤0.01% |
229,987
-62,414
| -21% | -$980K |
|
2320
Axcelis
ACLS
$4.42B
| $3.42M | ﹤0.01% |
192,044
+6,606
| +4% | +$117K |
|
2321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $3.39M | ﹤0.01% |
214,136
+10,241
| +5% | +$176K |
|
2322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $3.39M | ﹤0.01% |
73,781
+152
| +0.2% | +$7.04K |
|
2323
Ryman Hospitality Properties
RHP
$7.87B
| $3.37M | ﹤0.01% |
50,496
+4,425
| +10% | +$332K |
|
|
HSKA
2324
DELISTED
Heska Corp
HSKA
| $3.37M | ﹤0.01% |
39,142
+275
| +0.7% | +$27.1K |
|
2325
Carriage Services
CSV
$555M
| $3.36M | ﹤0.01% |
217,005
+18,005
| +9% | +$315K |
|
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.