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 | |
|---|---|---|---|---|---|---|
2501
Calix
CALX
$2.51B
| $2.43M | ﹤0.01% |
249,505
-1,240,451
| -83% | -$10.8M |
|
2502
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.43M | ﹤0.01% |
+92,515
| New | +$2.73M |
|
2503
CarGurus
CARG
$3.38B
| $2.43M | ﹤0.01% |
72,209
-14,727
| -17% | -$590K |
|
|
CIR
2504
DELISTED
CIRCOR International, Inc
CIR
| $2.42M | ﹤0.01% |
113,660
-1,638
| -1% | -$54.4K |
|
|
BKS
2505
DELISTED
Barnes & Noble
BKS
| $2.42M | ﹤0.01% |
341,165
-2,965
| -0.9% | -$19.8K |
|
2506
Lifetime Brands
LCUT
$220M
| $2.42M | ﹤0.01% |
241,004
-3,762
| -2% | -$39.7K |
|
2507
Huron Consulting
HURN
$2.47B
| $2.41M | ﹤0.01% |
46,992
| – | – |
|
|
EVBG
2508
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.41M | ﹤0.01% |
42,391
-48,479
| -53% | -$2.52M |
|
2509
Dell
DELL
$320B
| $2.4M | ﹤0.01% |
96,811
-84,447
| -47% | -$2.31M |
|
2510
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $2.4M | ﹤0.01% |
200,632
+20,341
| +11% | +$254K |
|
2511
Infosys
INFY
$50.3B
| $2.4M | ﹤0.01% |
251,535
+36,449
| +17% | +$348K |
|
2512
Barclays
BCS
$94.6B
| $2.39M | ﹤0.01% |
331,220
+9,701
| +3% | +$78.2K |
|
2513
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.38M | ﹤0.01% |
116,231
+9,833
| +9% | +$198K |
|
2514
Consolidated Water Co
CWCO
$502M
| $2.38M | ﹤0.01% |
204,206
-84,682
| -29% | -$1.06M |
|
2515
Assured Guaranty
AGO
$3.35B
| $2.38M | ﹤0.01% |
62,165
+25,304
| +69% | +$1.01M |
|
2516
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.38M | ﹤0.01% |
57,564
+50,159
| +677% | +$2.2M |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $2.37M | ﹤0.01% |
327,774
+149,177
| +84% | +$1.39M |
|
2518
Resources Connection
RGP
$145M
| $2.37M | ﹤0.01% |
166,997
-5,295
| -3% | -$85.7K |
|
2519
ING
ING
$102B
| $2.37M | ﹤0.01% |
222,929
+10,240
| +5% | +$123K |
|
2520
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.37M | ﹤0.01% |
63,686
-13,577
| -18% | -$518K |
|
2521
iShares Semiconductor ETF
SOXX
$46.6B
| $2.37M | ﹤0.01% |
45,306
-105,639
| -70% | -$5.8M |
|
2522
FerroAtlántica
GSM
$818M
| $2.37M | ﹤0.01% |
1,487,952
+776,346
| +109% | +$3.72M |
|
2523
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $2.36M | ﹤0.01% |
39,816
+910
| +2% | +$74.7K |
|
2524
Veeco
VECO
$3.28B
| $2.36M | ﹤0.01% |
318,083
+25,719
| +9% | +$220K |
|
2525
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.35M | ﹤0.01% |
138,284
+73,478
| +113% | +$1.27M |
|
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.