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 | |
|---|---|---|---|---|---|---|
2676
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.63M | ﹤0.01% |
28,654
+6,452
| +29% | +$413K |
|
2677
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.63M | ﹤0.01% |
62,133
-23,247
| -27% | -$702K |
|
2678
Applied Optoelectronics
AAOI
$11.1B
| $1.63M | ﹤0.01% |
105,331
-400
| -0.4% | -$8.06K |
|
|
ATH
2679
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | ﹤0.01% |
40,781
+21,235
| +109% | +$956K |
|
2680
Ring Energy
REI
$352M
| $1.62M | ﹤0.01% |
318,726
+180
| +0.1% | +$1.28K |
|
2681
VanEck Agribusiness ETF
MOO
$969M
| $1.62M | ﹤0.01% |
28,414
-1,176
| -4% | -$72.5K |
|
2682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.62M | ﹤0.01% |
32,987
+4,882
| +17% | +$250K |
|
2683
Ecovyst
ECVT
$1.12B
| $1.61M | ﹤0.01% |
108,950
-110
| -0.1% | -$1.69K |
|
|
TSI
2684
TCW Strategic Income Fund
TSI
$214M
| $1.61M | ﹤0.01% |
306,272
+174,096
| +132% | +$944K |
|
2685
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.61M | ﹤0.01% |
83,654
+2,058
| +3% | +$42.8K |
|
|
MMT
2686
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.61M | ﹤0.01% |
313,917
+164,376
| +110% | +$872K |
|
|
EVOP
2687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.61M | ﹤0.01% |
65,090
-152,052
| -70% | -$3.75M |
|
2688
Trupanion
TRUP
$1.35B
| $1.6M | ﹤0.01% |
62,700
| – | – |
|
|
EIM
2689
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.59M | ﹤0.01% |
142,259
+20,124
| +16% | +$224K |
|
2690
iShares China Large-Cap ETF
FXI
$4.21B
| $1.58M | ﹤0.01% |
40,440
-6,413
| -14% | -$259K |
|
2691
RadNet
RDNT
$5.99B
| $1.58M | ﹤0.01% |
154,875
-3,200
| -2% | -$43.5K |
|
|
EMBJ
2692
Embraer S.A. ADS
EMBJ
$13B
| $1.57M | ﹤0.01% |
70,856
+8,197
| +13% | +$174K |
|
2693
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.56M | ﹤0.01% |
15,438
+3,425
| +29% | +$369K |
|
2694
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.56M | ﹤0.01% |
59,042
+13,468
| +30% | +$377K |
|
|
FEN
2695
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | ﹤0.01% |
90,423
+48,654
| +116% | +$979K |
|
|
RRD
2696
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.55M | ﹤0.01% |
392,698
-25,270
| -6% | -$131K |
|
|
TSRO
2697
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.55M | ﹤0.01% |
+20,900
| New | +$1M |
|
|
EDF
2698
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $1.55M | ﹤0.01% |
138,893
+30,553
| +28% | +$370K |
|
2699
Pearson
PSO
$9.61B
| $1.55M | ﹤0.01% |
129,668
-17,847
| -12% | -$206K |
|
2700
Roku
ROKU
$22.4B
| $1.54M | ﹤0.01% |
49,342
-166,225
| -77% | -$7.83M |
|
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.