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 | |
|---|---|---|---|---|---|---|
|
CUK
3101
DELISTED
Carnival PLC
CUK
| $546K | ﹤0.01% |
11,185
-4,255
| -28% | -$241K |
|
3102
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $546K | ﹤0.01% |
10,566
-9,434
| -47% | -$597K |
|
3103
Texas Pacific Land
TPL
$25.2B
| $546K | ﹤0.01% |
9,072
+4,401
| +94% | +$317K |
|
3104
BlackRock MuniYield Quality Fund III
MYI
$717M
| $543K | ﹤0.01% |
45,033
-5,086
| -10% | -$59.9K |
|
3105
Huazhu Hotels Group
HTHT
$12.8B
| $542K | ﹤0.01% |
18,872
-400
| -2% | -$11.5K |
|
|
TDF
3106
Templeton Dragon Fund
TDF
$278M
| $542K | ﹤0.01% |
31,852
-724
| -2% | -$12.7K |
|
3107
Culp Inc
CULP
$43.7M
| $541K | ﹤0.01% |
28,584
+20
| +0.1% | +$433 |
|
|
AWF
3108
AllianceBernstein Global High Income Fund
AWF
$878M
| $536K | ﹤0.01% |
50,918
-17,651
| -26% | -$194K |
|
|
KA
3109
DELISTED
Kineta, Inc. Common Stock
KA
| $535K | ﹤0.01% |
+1,179
| New | +$799K |
|
|
PES
3110
DELISTED
Pioneer Energy Services Corp.
PES
| $535K | ﹤0.01% |
434,722
-2,370
| -0.5% | -$5.9K |
|
3111
Costamare
CMRE
$1.69B
| $534K | ﹤0.01% |
121,716
-27,408
| -18% | -$145K |
|
3112
iShares Global Utilities ETF
JXI
$306M
| $529K | ﹤0.01% |
10,755
+287
| +3% | +$14.4K |
|
|
HEQ
3113
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $527K | ﹤0.01% |
40,325
+16,418
| +69% | +$234K |
|
3114
KT
KT
$8.83B
| $525K | ﹤0.01% |
36,888
-199
| -0.5% | -$2.88K |
|
3115
WisdomTree International Equity Fund
DWM
$692M
| $524K | ﹤0.01% |
11,235
-537
| -5% | -$26.4K |
|
3116
CRA International
CRAI
$1.06B
| $523K | ﹤0.01% |
12,300
-55
| -0.4% | -$2.47K |
|
3117
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $519K | ﹤0.01% |
+11,716
| New | +$568K |
|
3118
ProShares Hedge Replication ETF
HDG
$22.2M
| $518K | ﹤0.01% |
12,031
-6,301
| -34% | -$277K |
|
3119
Sonos
SONO
$1.78B
| $516K | ﹤0.01% |
+52,580
| New | +$659K |
|
3120
Manulife Financial
MFC
$72.7B
| $514K | ﹤0.01% |
36,232
+2,200
| +6% | +$34.9K |
|
|
PFIE
3121
DELISTED
Profire Energy, Inc
PFIE
| $508K | ﹤0.01% |
349,800
-7,700
| -2% | -$17.9K |
|
3122
PUT
Herc Holdings
HRI
$5.72B
| $507K | ﹤0.01% |
+19,500
| New | +$680K |
|
|
GOLD
3123
DELISTED
Randgold Resources Ltd
GOLD
| $506K | ﹤0.01% |
6,115
-333
| -5% | -$26.9K |
|
|
ADVM
3124
DELISTED
Adverum Biotechnologies
ADVM
| $505K | ﹤0.01% |
+16,011
| New | +$651K |
|
3125
Scotiabank
BNS
$108B
| $503K | ﹤0.01% |
10,103
+2,302
| +30% | +$124K |
|
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.