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 | |
|---|---|---|---|---|---|---|
2651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.77M | ﹤0.01% |
67,940
+15,770
| +30% | +$446K |
|
2652
AXIS Capital
AXS
$7.39B
| $1.76M | ﹤0.01% |
34,081
+10,693
| +46% | +$585K |
|
|
GG
2653
DELISTED
Goldcorp Inc
GG
| $1.76M | ﹤0.01% |
181,045
+76,670
| +73% | +$744K |
|
|
MLPI
2654
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.76M | ﹤0.01% |
87,538
-162,169
| -65% | -$3.57M |
|
2655
Morningstar
MORN
$7.31B
| $1.75M | ﹤0.01% |
15,909
+2,348
| +17% | +$275K |
|
2656
Acushnet Holdings
GOLF
$5.29B
| $1.74M | ﹤0.01% |
82,572
-2,437
| -3% | -$58.1K |
|
2657
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.73M | ﹤0.01% |
41,428
-182
| -0.4% | -$8.09K |
|
|
IGD
2658
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $1.72M | ﹤0.01% |
293,269
+68,034
| +30% | +$444K |
|
|
IBDQ
2659
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.72M | ﹤0.01% |
72,800
+5,784
| +9% | +$137K |
|
|
TBRG
2660
DELISTED
TruBridge
TBRG
| $1.69M | ﹤0.01% |
67,456
-34,211
| -34% | -$892K |
|
|
EHI
2661
Western Asset Global High Income Fund
EHI
$178M
| $1.69M | ﹤0.01% |
204,395
+30,054
| +17% | +$262K |
|
2662
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.69M | ﹤0.01% |
41,516
-2,071
| -5% | -$87.8K |
|
|
HEES
2663
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
82,417
+53,345
| +183% | +$1.31M |
|
2664
Quanterix
QTRX
$124M
| $1.68M | ﹤0.01% |
+91,731
| New | +$1.65M |
|
2665
Bank of Montreal
BMO
$128B
| $1.68M | ﹤0.01% |
25,679
-808
| -3% | -$59.9K |
|
|
KYNB
2666
Kyntra Bio
KYNB
$29.3M
| $1.67M | ﹤0.01% |
1,446
-836
| -37% | -$940K |
|
2667
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.67M | ﹤0.01% |
45,341
+1,385
| +3% | +$55.4K |
|
2668
Algonquin Power & Utilities
AQN
$4.48B
| $1.67M | ﹤0.01% |
165,743
+43,535
| +36% | +$448K |
|
2669
Westwood Holdings Group
WHG
$185M
| $1.66M | ﹤0.01% |
48,910
-17,019
| -26% | -$699K |
|
|
TWNK
2670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.66M | ﹤0.01% |
151,797
+13,022
| +9% | +$143K |
|
|
FOE
2671
DELISTED
Ferro Corporation
FOE
| $1.66M | ﹤0.01% |
105,765
-83,789
| -44% | -$1.53M |
|
|
NVRO
2672
DELISTED
NEVRO CORP.
NVRO
| $1.64M | ﹤0.01% |
42,140
+17,339
| +70% | +$771K |
|
|
CNXM
2673
DELISTED
CNX Midstream Partners LP
CNXM
| $1.64M | ﹤0.01% |
100,649
-2,855
| -3% | -$51.6K |
|
2674
Alto Ingredients
ALTO
$323M
| $1.64M | ﹤0.01% |
1,899,794
-123,829
| -6% | -$205K |
|
2675
Pampa Energía
PAM
$4.26B
| $1.63M | ﹤0.01% |
51,195
+17,550
| +52% | +$569K |
|
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.