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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $54.3M | 0.03% |
3,898,158
+689,367
| +21% | +$10.1M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $54.3M | 0.03% |
463,451
-447,474
| -49% | -$52.7M |
|
|
CUB
578
DELISTED
Cubic Corporation
CUB
| $54.3M | 0.03% |
1,009,651
+49,294
| +5% | +$3.11M |
|
579
SiteOne Landscape Supply
SITE
$4.39B
| $54.1M | 0.03% |
979,342
+256,334
| +35% | +$16.1M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.8M | 0.03% |
1,018,003
+45,392
| +5% | +$2.59M |
|
581
Semtech
SMTC
$12.7B
| $53.8M | 0.03% |
1,171,868
+26,531
| +2% | +$1.26M |
|
582
iRhythm Holdings
IRTC
$4.11B
| $53.7M | 0.03% |
772,432
+29,383
| +4% | +$2.23M |
|
|
ABB
583
DELISTED
ABB Ltd
ABB
| $53.6M | 0.03% |
2,827,128
-134,771
| -5% | -$2.73M |
|
|
NBIS
584
Nebius Group N.V.
NBIS
$47.9B
| $53.5M | 0.03% |
1,957,253
+222,583
| +13% | +$6.53M |
|
585
Radian Group
RDN
$4.9B
| $53.3M | 0.03% |
3,260,713
+116,874
| +4% | +$2.13M |
|
586
Ventas
VTR
$47.4B
| $53.2M | 0.03% |
907,766
+109,933
| +14% | +$6.48M |
|
587
Cable One
CABO
$199M
| $53.2M | 0.03% |
64,860
+4,190
| +7% | +$3.63M |
|
588
Rollins
ROL
$17.9B
| $53M | 0.03% |
2,203,772
-1,811,722
| -45% | -$46.8M |
|
589
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $52.9M | 0.03% |
1,360,107
+227,613
| +20% | +$9.12M |
|
590
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $52.9M | 0.03% |
2,092,950
-2,014,264
| -49% | -$53.7M |
|
591
Carter's
CRI
$1.51B
| $52.7M | 0.03% |
645,458
+22,494
| +4% | +$2.04M |
|
|
FTV.PRA
592
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $52.7M | 0.03% |
57,970
+2,810
| +5% | +$2.76M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 0.03% |
928,333
+223,720
| +32% | +$14M |
|
594
Donaldson
DCI
$11.2B
| $52.4M | 0.03% |
1,208,263
+158,093
| +15% | +$8.17M |
|
|
ONC
595
BeOne Medicines Ltd
ONC
$40.4B
| $52.4M | 0.03% |
373,726
+156,536
| +72% | +$20.8M |
|
|
NEE.PRR
596
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $52.4M | 0.03% |
913,917
-55,352
| -6% | -$3.23M |
|
597
AMN Healthcare
AMN
$1.41B
| $52.4M | 0.03% |
924,814
-196,349
| -18% | -$11M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.3M | 0.03% |
637,011
-276,628
| -30% | -$22.7M |
|
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $52.3M | 0.03% |
1,031,297
-210,082
| -17% | -$11.4M |
|
600
Iron Mountain
IRM
$36.2B
| $52.3M | 0.03% |
1,611,279
+64,392
| +4% | +$2.11M |
|
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.