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 | |
|---|---|---|---|---|---|---|
|
VPU
1551
Vanguard Utilities ETF
VPU
$8.44B
| $10.3M | 0.01% |
87,513
-5,693
| -6% | -$689K |
|
|
NTUS
1552
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.01% |
302,777
+14,121
| +5% | +$459K |
|
1553
Olin
OLN
$2.17B
| $10.3M | 0.01% |
510,599
-244,315
| -32% | -$5.21M |
|
1554
Yelp
YELP
$1.28B
| $10.3M | 0.01% |
293,010
-59,124
| -17% | -$2.26M |
|
1555
EXL Service
EXLS
$5.29B
| $10.2M | 0.01% |
972,395
-5,645
| -0.6% | -$65.6K |
|
|
X
1556
DELISTED
US Steel
X
| $10.2M | 0.01% |
560,823
-408,463
| -42% | -$10.2M |
|
1557
SPX Corp
SPXC
$10.9B
| $10.2M | 0.01% |
365,187
-24,024
| -6% | -$702K |
|
1558
Weibo
WB
$1.93B
| $10.2M | 0.01% |
174,835
+27,238
| +18% | +$1.65M |
|
1559
MongoDB
MDB
$35.3B
| $10.2M | 0.01% |
121,861
+103,409
| +560% | +$7.95M |
|
1560
TTEC Holdings
TTEC
$85.3M
| $10.2M | 0.01% |
356,285
+4,410
| +1% | +$117K |
|
1561
Advanced Micro Devices
AMD
$774B
| $10.2M | 0.01% |
551,369
-60,648
| -10% | -$1.31M |
|
1562
Nice
NICE
$5.95B
| $10.2M | 0.01% |
95,679
-5,616
| -6% | -$614K |
|
1563
Tanger
SKT
$4.43B
| $10.2M | 0.01% |
502,929
+225,060
| +81% | +$5.06M |
|
|
RETA
1564
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2M | 0.01% |
181,077
-52,551
| -22% | -$3.21M |
|
1565
British American Tobacco
BTI
$122B
| $10.1M | 0.01% |
318,254
-9,733
| -3% | -$379K |
|
|
CBM
1566
DELISTED
Cambrex Corporation
CBM
| $10.1M | 0.01% |
268,448
-28,591
| -10% | -$1.45M |
|
1567
Great Southern Bancorp
GSBC
$875M
| $10.1M | 0.01% |
220,155
+8,956
| +4% | +$468K |
|
1568
Regal Rexnord
RRX
$11.5B
| $10.1M | 0.01% |
144,504
-103,706
| -42% | -$7.84M |
|
|
VSM
1569
DELISTED
Versum Materials, Inc.
VSM
| $10.1M | 0.01% |
365,064
+45,081
| +14% | +$1.42M |
|
1570
AngioDynamics
ANGO
$651M
| $10.1M | 0.01% |
501,792
-85,684
| -15% | -$1.77M |
|
1571
BJ's Restaurants
BJRI
$1.44B
| $10.1M | 0.01% |
199,652
+27,447
| +16% | +$1.66M |
|
|
LION
1572
DELISTED
Fidelity Southern Corporation
LION
| $10.1M | 0.01% |
387,975
+231,137
| +147% | +$5.45M |
|
1573
Valley National Bancorp
VLY
$8.16B
| $10.1M | 0.01% |
1,135,499
+5,818
| +0.5% | +$58.7K |
|
1574
Enviri
NVRI
$566M
| $10.1M | 0.01% |
505,973
-80,986
| -14% | -$2.01M |
|
1575
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $10M | 0.01% |
386,209
+31,942
| +9% | +$856K |
|
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.