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 | |
|---|---|---|---|---|---|---|
|
EVV
1676
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.81M | ﹤0.01% |
738,740
-329,946
| -31% | -$4.02M |
|
|
GHL
1677
DELISTED
Greenhill & Co., Inc.
GHL
| $8.8M | ﹤0.01% |
360,879
+16,813
| +5% | +$411K |
|
|
TRHC
1678
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.79M | ﹤0.01% |
137,775
+7,475
| +6% | +$529K |
|
1679
Trustmark
TRMK
$2.79B
| $8.77M | ﹤0.01% |
308,475
+48,566
| +19% | +$1.5M |
|
1680
Marten Transport
MRTN
$1.22B
| $8.76M | ﹤0.01% |
811,568
+57,495
| +8% | +$720K |
|
1681
Universal Corp
UVV
$1.14B
| $8.75M | ﹤0.01% |
161,593
+4,163
| +3% | +$268K |
|
1682
Viasat
VSAT
$11.6B
| $8.72M | ﹤0.01% |
147,900
-9,558
| -6% | -$620K |
|
1683
Silgan Holdings
SLGN
$4.3B
| $8.71M | ﹤0.01% |
368,979
+92,696
| +34% | +$2.33M |
|
|
MRTX
1684
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.7M | ﹤0.01% |
205,282
+66,953
| +48% | +$2.67M |
|
1685
Owens Corning
OC
$12.2B
| $8.68M | ﹤0.01% |
197,290
+9,522
| +5% | +$461K |
|
1686
STMicroelectronics
STM
$49.1B
| $8.67M | ﹤0.01% |
624,388
-5,932
| -0.9% | -$88.9K |
|
|
NTRI
1687
DELISTED
NutriSystem, Inc.
NTRI
| $8.66M | ﹤0.01% |
197,288
-42,746
| -18% | -$1.61M |
|
1688
Huntsman Corp
HUN
$1.79B
| $8.65M | ﹤0.01% |
448,426
+26,684
| +6% | +$572K |
|
1689
Westamerica Bancorp
WABC
$1.38B
| $8.65M | ﹤0.01% |
155,284
-13,345
| -8% | -$785K |
|
|
DO
1690
DELISTED
Diamond Offshore Drilling
DO
| $8.64M | ﹤0.01% |
914,242
-297,173
| -25% | -$4.22M |
|
1691
The Mosaic Company
MOS
$7.13B
| $8.63M | ﹤0.01% |
295,376
+14,577
| +5% | +$480K |
|
|
RTEC
1692
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | ﹤0.01% |
419,950
+51,383
| +14% | +$1.04M |
|
|
CSF
1693
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.56M | ﹤0.01% |
218,049
+110,406
| +103% | +$4.82M |
|
1694
Lantheus
LNTH
$6.57B
| $8.55M | ﹤0.01% |
546,379
+125,395
| +30% | +$1.92M |
|
1695
Cheniere Energy
LNG
$55.4B
| $8.54M | ﹤0.01% |
144,232
+15,861
| +12% | +$976K |
|
1696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $8.54M | ﹤0.01% |
481,940
-137,290
| -22% | -$2.61M |
|
1697
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.53M | ﹤0.01% |
316,837
+98,776
| +45% | +$3.04M |
|
|
ADSW
1698
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.52M | ﹤0.01% |
355,827
+264,372
| +289% | +$6.83M |
|
1699
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $8.5M | ﹤0.01% |
302,640
-67,042
| -18% | -$1.4M |
|
1700
SolarEdge
SEDG
$1.99B
| $8.48M | ﹤0.01% |
241,538
-28,219
| -10% | -$1.08M |
|
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.