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 | |
|---|---|---|---|---|---|---|
2476
iShares Global REIT ETF
REET
$5.08B
| $2.58M | ﹤0.01% |
110,224
+291
| +0.3% | +$7.16K |
|
|
CXP
2477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.58M | ﹤0.01% |
+133,173
| New | +$2.85M |
|
|
NXRT
2478
NexPoint Residential Trust
NXRT
$636M
| $2.58M | ﹤0.01% |
73,513
+30,794
| +72% | +$1.07M |
|
2479
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $2.57M | ﹤0.01% |
+46,876
| New | +$2.77M |
|
|
EB
2480
DELISTED
Eventbrite
EB
| $2.56M | ﹤0.01% |
92,379
-1,058
| -1% | -$31.3K |
|
2481
TechTarget
TTGT
$277M
| $2.54M | ﹤0.01% |
+207,640
| New | +$3.42M |
|
|
EGRX
2482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | ﹤0.01% |
62,835
-1,005
| -2% | -$51.8K |
|
2483
Invesco NASDAQ Internet ETF
PNQI
$544M
| $2.53M | ﹤0.01% |
115,000
+3,795
| +3% | +$89.7K |
|
2484
Aegon
AEG
$13.9B
| $2.52M | ﹤0.01% |
631,286
-74,466
| -11% | -$363K |
|
|
ACH
2485
Accendra Health
ACH
$84.6M
| $2.52M | ﹤0.01% |
398,096
-42,153
| -10% | -$438K |
|
|
WMC
2486
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.52M | ﹤0.01% |
30,161
+30,120
| +73,463% | +$2.95M |
|
2487
Newmark Group
NMRK
$2.77B
| $2.51M | ﹤0.01% |
+312,818
| New | +$2.96M |
|
2488
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.5M | ﹤0.01% |
367,206
-2,146
| -0.6% | -$12.4K |
|
|
LNW
2489
DELISTED
Light & Wonder
LNW
| $2.5M | ﹤0.01% |
140,088
-23,170
| -14% | -$468K |
|
2490
Smith & Nephew
SNN
$12.6B
| $2.49M | ﹤0.01% |
66,789
-6,782
| -9% | -$244K |
|
2491
ACM Research
ACMR
$5.65B
| $2.48M | ﹤0.01% |
682,761
-25,992
| -4% | -$91.3K |
|
2492
CBIZ
CBZ
$2.96B
| $2.47M | ﹤0.01% |
125,298
+115,548
| +1,185% | +$2.47M |
|
|
JPGE
2493
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.46M | ﹤0.01% |
45,280
+1,542
| +4% | +$88.1K |
|
2494
First Merchants
FRME
$2.72B
| $2.46M | ﹤0.01% |
71,843
-55,561
| -44% | -$2.26M |
|
|
ATSG
2495
DELISTED
Air Transport Services Group
ATSG
| $2.46M | ﹤0.01% |
107,859
+7,686
| +8% | +$151K |
|
2496
Liberty Media Series C
FWONK
$26B
| $2.46M | ﹤0.01% |
82,921
+5,530
| +7% | +$172K |
|
2497
Vanguard Russell 1000 ETF
VONE
$8.74B
| $2.45M | ﹤0.01% |
19,898
+1,441
| +8% | +$178K |
|
|
TEF
2498
DELISTED
Telefonica
TEF
| $2.45M | ﹤0.01% |
355,710
+258,728
| +267% | +$1.75M |
|
2499
WIX.com
WIX
$3.35B
| $2.45M | ﹤0.01% |
27,088
+25
| +0.1% | +$2.36K |
|
|
GSKY
2500
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.43M | ﹤0.01% |
254,151
-2,095,511
| -89% | -$24.4M |
|
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.