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 | |
|---|---|---|---|---|---|---|
|
IBDN
2526
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | ﹤0.01% |
97,206
+13,352
| +16% | +$323K |
|
2527
Sensata Technologies
ST
$6.61B
| $2.34M | ﹤0.01% |
52,282
+11,728
| +29% | +$531K |
|
|
LSXMK
2528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | ﹤0.01% |
83,166
-2,902
| -3% | -$88.3K |
|
2529
Flowserve
FLS
$10.3B
| $2.34M | ﹤0.01% |
61,496
+259
| +0.4% | +$12.1K |
|
2530
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $2.34M | ﹤0.01% |
+75,771
| New | +$2.37M |
|
|
JPS
2531
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.33M | ﹤0.01% |
279,694
-209,542
| -43% | -$1.73M |
|
|
ESND
2532
DELISTED
Essendant Inc.
ESND
| $2.32M | ﹤0.01% |
184,200
-26,040
| -12% | -$329K |
|
2533
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.32M | ﹤0.01% |
100,512
-22,518
| -18% | -$558K |
|
2534
Nektar Therapeutics
NKTR
$2.57B
| $2.31M | ﹤0.01% |
4,696
-983
| -17% | -$593K |
|
2535
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.3M | ﹤0.01% |
41,997
+2,822
| +7% | +$153K |
|
2536
FTAI Aviation
FTAI
$22.2B
| $2.3M | ﹤0.01% |
187,594
-343,686
| -65% | -$4.79M |
|
2537
Zumiez
ZUMZ
$319M
| $2.3M | ﹤0.01% |
119,878
-122,732
| -51% | -$2.6M |
|
|
THQ
2538
abrdn Healthcare Opportunities Fund
THQ
$809M
| $2.3M | ﹤0.01% |
136,814
+9,151
| +7% | +$162K |
|
2539
VanEck Short Muni ETF
SMB
$314M
| $2.29M | ﹤0.01% |
132,307
+30,676
| +30% | +$527K |
|
2540
OneSpan
OSPN
$624M
| $2.28M | ﹤0.01% |
176,085
-625
| -0.4% | -$10.2K |
|
2541
American Vanguard Corp
AVD
$62.8M
| $2.28M | ﹤0.01% |
150,046
+390
| +0.3% | +$6.42K |
|
2542
iShares Latin America 40 ETF
ILF
$3.69B
| $2.27M | ﹤0.01% |
73,431
-70,319
| -49% | -$2.26M |
|
|
CBB
2543
DELISTED
Cincinnati Bell Inc.
CBB
| $2.26M | ﹤0.01% |
290,095
-4,395
| -1% | -$53.9K |
|
2544
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.25M | ﹤0.01% |
63,441
+1,737
| +3% | +$66.3K |
|
2545
Hawkins
HWKN
$2.67B
| $2.25M | ﹤0.01% |
109,840
+556
| +0.5% | +$10.8K |
|
2546
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.24M | ﹤0.01% |
53,613
+970
| +2% | +$42.5K |
|
2547
Expro Ltd
XPRO
$2.1B
| $2.24M | ﹤0.01% |
71,475
-232
| -0.3% | -$10.1K |
|
2548
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.24M | ﹤0.01% |
74,290
+34,594
| +87% | +$973K |
|
2549
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.23M | ﹤0.01% |
70,963
-946
| -1% | -$31.1K |
|
|
VRTV
2550
DELISTED
VERITIV CORPORATION
VRTV
| $2.23M | ﹤0.01% |
89,420
+6,047
| +7% | +$184K |
|
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.