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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$49.7B
| $18.2M | 0.01% |
259,050
-7,393
| -3% | -$645K |
|
|
EFOR
1102
Everforth Inc
EFOR
$1.33B
| $18.2M | 0.01% |
333,673
-178,348
| -35% | -$11.6M |
|
1103
BWX Technologies
BWXT
$15.5B
| $18.2M | 0.01% |
475,909
-157,480
| -25% | -$7.82M |
|
1104
Manhattan Associates
MANH
$11.4B
| $18.2M | 0.01% |
428,763
+43,261
| +11% | +$2.05M |
|
|
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
561,823
-101,748
| -15% | -$3.09M |
|
|
QTNT
1106
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.1M | 0.01% |
73,915
+6,280
| +9% | +$1.65M |
|
1107
California Water Service
CWT
$3.06B
| $18.1M | 0.01% |
379,355
+41,936
| +12% | +$1.86M |
|
1108
Black Hills Corp
BKH
$5.62B
| $18M | 0.01% |
287,192
-57,741
| -17% | -$3.63M |
|
1109
Banco Santander Chile
BSAC
$16.7B
| $18M | 0.01% |
602,631
+103,172
| +21% | +$3.14M |
|
1110
Sabre
SABR
$835M
| $18M | 0.01% |
832,569
+23,992
| +3% | +$581K |
|
1111
ACI Worldwide
ACIW
$5.34B
| $18M | 0.01% |
650,031
+79,914
| +14% | +$2.16M |
|
1112
Darling Ingredients
DAR
$9.91B
| $18M | 0.01% |
933,884
-2,961
| -0.3% | -$60K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.01% |
1,127,624
+32,500
| +3% | +$611K |
|
1114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $17.9M | 0.01% |
149,034
-18,613
| -11% | -$2.39M |
|
1115
Enanta Pharmaceuticals
ENTA
$402M
| $17.9M | 0.01% |
252,468
+28,790
| +13% | +$2.21M |
|
1116
Carlisle Companies
CSL
$15.3B
| $17.9M | 0.01% |
177,807
-167,667
| -49% | -$17.2M |
|
1117
National Fuel Gas
NFG
$7.78B
| $17.8M | 0.01% |
347,882
-21,368
| -6% | -$1.17M |
|
1118
Helen of Troy
HELE
$680M
| $17.8M | 0.01% |
135,512
+43,072
| +47% | +$5.65M |
|
|
MLNX
1119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.7M | 0.01% |
192,032
+184,818
| +2,562% | +$15.7M |
|
1120
Kraft Heinz
KHC
$29.6B
| $17.7M | 0.01% |
412,234
-24,632
| -6% | -$1.28M |
|
1121
ASML
ASML
$666B
| $17.7M | 0.01% |
113,900
-4,960
| -4% | -$841K |
|
1122
Diodes
DIOD
$4.65B
| $17.7M | 0.01% |
549,383
-14,657
| -3% | -$468K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $17.6M | 0.01% |
1,234,273
+144,436
| +13% | +$2.87M |
|
1124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $17.6M | 0.01% |
306,901
+253,203
| +472% | +$15.4M |
|
1125
Murphy Oil
MUR
$5.09B
| $17.5M | 0.01% |
750,222
-232,640
| -24% | -$7.13M |
|
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.