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 | |
|---|---|---|---|---|---|---|
|
OPB
1176
DELISTED
Opus Bank Common Stock
OPB
| $16.6M | 0.01% |
847,912
+11,516
| +1% | +$246K |
|
1177
Commerce Bancshares
CBSH
$8.48B
| $16.6M | 0.01% |
414,557
-15,709
| -4% | -$673K |
|
|
ENDP
1178
DELISTED
Endo International plc
ENDP
| $16.6M | 0.01% |
2,269,597
+634,006
| +39% | +$8.7M |
|
1179
PG&E
PCG
$37.8B
| $16.5M | 0.01% |
695,478
-46,001
| -6% | -$1.65M |
|
1180
Avista
AVA
$3.22B
| $16.5M | 0.01% |
388,319
-5,404
| -1% | -$268K |
|
1181
Ooma
OOMA
$590M
| $16.4M | 0.01% |
1,184,087
+1,800
| +0.2% | +$26.2K |
|
1182
Vanda Pharmaceuticals
VNDA
$301M
| $16.4M | 0.01% |
627,599
+426,038
| +211% | +$10M |
|
1183
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.4M | 0.01% |
819,265
-531,735
| -39% | -$11.4M |
|
1184
Cohu
COHU
$2.41B
| $16.3M | 0.01% |
1,017,025
-116,343
| -10% | -$2.22M |
|
1185
Exelixis
EXEL
$13.2B
| $16.3M | 0.01% |
826,879
-40,336
| -5% | -$719K |
|
1186
National Grid
NGG
$80.5B
| $16.3M | 0.01% |
382,733
+11,024
| +3% | +$515K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $16.2M | 0.01% |
358,017
-193,550
| -35% | -$9.03M |
|
1188
The GEO Group
GEO
$4.06B
| $16.1M | 0.01% |
819,858
-3,977
| -0.5% | -$90.2K |
|
1189
First Busey Corp
BUSE
$2.57B
| $16.1M | 0.01% |
657,454
-72,391
| -10% | -$2M |
|
1190
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $16.1M | 0.01% |
279,905
+19,105
| +7% | +$1.13M |
|
1191
Evertec
EVTC
$1.76B
| $16.1M | 0.01% |
561,770
+51,645
| +10% | +$1.35M |
|
1192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $16M | 0.01% |
379,458
+64,382
| +20% | +$2.92M |
|
1193
Forward Air
FWRD
$634M
| $16M | 0.01% |
291,872
-27,662
| -9% | -$1.7M |
|
1194
Comfort Systems
FIX
$59.9B
| $16M | 0.01% |
366,277
-43,747
| -11% | -$2.24M |
|
1195
VanEck Gold Miners ETF
GDX
$27.4B
| $16M | 0.01% |
757,728
+77,579
| +11% | +$1.52M |
|
1196
Pebblebrook Hotel Trust
PEB
$2.03B
| $15.9M | 0.01% |
562,997
+218,973
| +64% | +$7.27M |
|
1197
Supernus Pharmaceuticals
SUPN
$2.77B
| $15.9M | 0.01% |
479,837
+21,463
| +5% | +$923K |
|
|
AABA
1198
DELISTED
Altaba Inc
AABA
| $15.9M | 0.01% |
275,076
+33,063
| +14% | +$2.04M |
|
1199
Commercial Metals
CMC
$8.17B
| $15.9M | 0.01% |
994,254
+40,596
| +4% | +$757K |
|
|
BSCN
1200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 0.01% |
788,475
+66,658
| +9% | +$1.34M |
|
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.