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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $32.4M | 0.02% |
99,735
+11,195
| +13% | +$3.89M |
|
802
Williams-Sonoma
WSM
$29.5B
| $32.3M | 0.02% |
1,280,332
+828
| +0.1% | +$23.7K |
|
803
International Flavors & Fragrances
IFF
$21.7B
| $32.3M | 0.02% |
240,242
-123,274
| -34% | -$17.1M |
|
804
CACI
CACI
$14.3B
| $32.2M | 0.02% |
223,797
-103,442
| -32% | -$17.6M |
|
|
ORBK
805
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.02% |
569,103
-167,375
| -23% | -$9.36M |
|
806
Virtu Financial
VIRT
$4.92B
| $32.1M | 0.02% |
1,245,032
-280,738
| -18% | -$6.77M |
|
807
Herbalife
HLF
$1.21B
| $32.1M | 0.02% |
543,951
-4,750
| -0.9% | -$262K |
|
808
Curtiss-Wright
CW
$25.6B
| $32M | 0.02% |
313,414
-6,096
| -2% | -$681K |
|
809
Broadridge
BR
$19.8B
| $32M | 0.02% |
332,381
-243,537
| -42% | -$26.4M |
|
810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $31.9M | 0.02% |
726,870
+102,067
| +16% | +$4.86M |
|
811
Wolfspeed
WOLF
$1.52B
| $31.7M | 0.02% |
742,310
+85,830
| +13% | +$3.48M |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.02% |
1,016,145
-41,678
| -4% | -$1.61M |
|
813
Mine Safety
MSA
$7.45B
| $31.6M | 0.02% |
335,754
+11,834
| +4% | +$1.21M |
|
814
PTC
PTC
$16.4B
| $31.6M | 0.02% |
380,756
-66,186
| -15% | -$5.81M |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$5.91B
| $31.4M | 0.02% |
764,383
+4,116
| +0.5% | +$169K |
|
816
Banner Corp
BANR
$2.43B
| $31.4M | 0.02% |
586,770
+27,741
| +5% | +$1.61M |
|
817
Armstrong World Industries
AWI
$7.75B
| $31.3M | 0.02% |
537,695
+45,829
| +9% | +$2.93M |
|
818
ManpowerGroup
MAN
$2.63B
| $31.3M | 0.02% |
483,225
-319,942
| -40% | -$24.3M |
|
819
OceanFirst Financial
OCFC
$1.87B
| $31.1M | 0.02% |
1,382,750
+432,572
| +46% | +$10.8M |
|
|
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
| $31.1M | 0.02% |
641,238
-4,291,015
| -87% | -$203M |
|
821
Penumbra
PEN
$12.8B
| $31M | 0.02% |
253,686
-78,867
| -24% | -$10.6M |
|
822
ePlus
PLUS
$2.35B
| $30.9M | 0.02% |
869,076
-126,770
| -13% | -$5.11M |
|
|
CPE
823
DELISTED
Callon Petroleum Company
CPE
| $30.9M | 0.02% |
476,423
+172,623
| +57% | +$16.7M |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.02% |
530,787
-231,607
| -30% | -$14.4M |
|
825
Gartner
IT
$12.2B
| $30.9M | 0.02% |
241,447
-20,823
| -8% | -$3M |
|
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.