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 | |
|---|---|---|---|---|---|---|
1776
Codexis
CDXS
$175M
| $7.73M | ﹤0.01% |
462,644
+89,795
| +24% | +$1.55M |
|
1777
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.71M | ﹤0.01% |
329,423
-25,814
| -7% | -$618K |
|
|
SYKE
1778
DELISTED
SYKES Enterprises Inc
SYKE
| $7.71M | ﹤0.01% |
311,920
+19,499
| +7% | +$544K |
|
|
SHPG
1779
DELISTED
Shire pic
SHPG
| $7.71M | ﹤0.01% |
44,320
-27,101
| -38% | -$4.74M |
|
1780
Piper Sandler
PIPR
$5.54B
| $7.69M | ﹤0.01% |
467,144
+11,016
| +2% | +$192K |
|
|
EVA
1781
DELISTED
Enviva Inc.
EVA
| $7.65M | ﹤0.01% |
275,679
+5,630
| +2% | +$167K |
|
1782
Enerpac Tool Group
EPAC
$1.89B
| $7.65M | ﹤0.01% |
364,353
+21,645
| +6% | +$527K |
|
1783
BHP
BHP
$222B
| $7.64M | ﹤0.01% |
177,574
-67,595
| -28% | -$2.83M |
|
1784
RELX
RELX
$60.4B
| $7.64M | ﹤0.01% |
372,575
-4,047
| -1% | -$82.1K |
|
|
SFLY
1785
DELISTED
Shutterfly, Inc.
SFLY
| $7.64M | ﹤0.01% |
189,666
+1,080
| +0.6% | +$56.7K |
|
1786
Timken Company
TKR
$9.1B
| $7.63M | ﹤0.01% |
204,582
-49,743
| -20% | -$2.01M |
|
1787
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.63M | ﹤0.01% |
303,472
+27,558
| +10% | +$713K |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.71B
| $7.62M | ﹤0.01% |
282,543
-33,849
| -11% | -$1.14M |
|
1789
National Presto Industries
NPK
$987M
| $7.61M | ﹤0.01% |
65,078
+16,478
| +34% | +$2.06M |
|
1790
VICI Properties
VICI
$29B
| $7.59M | ﹤0.01% |
404,308
+72,844
| +22% | +$1.53M |
|
|
IFFT
1791
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.59M | ﹤0.01% |
150,000
| – | – |
|
|
TFCFA
1792
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | ﹤0.01% |
157,300
+48,800
| +45% | +$2.31M |
|
1793
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $7.57M | ﹤0.01% |
291,041
+86,247
| +42% | +$1.99M |
|
|
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
| $7.56M | ﹤0.01% |
153,746
+66,517
| +76% | +$3.56M |
|
|
SUM
1795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.55M | ﹤0.01% |
619,519
-11,311
| -2% | -$156K |
|
|
PENG
1796
Penguin Solutions Inc
PENG
$3.12B
| $7.53M | ﹤0.01% |
506,970
+267,890
| +112% | +$4.05M |
|
1797
Bank of Hawaii
BOH
$3.15B
| $7.52M | ﹤0.01% |
111,684
-6,533
| -6% | -$498K |
|
|
JPUS
1798
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $7.5M | ﹤0.01% |
115,700
+13,675
| +13% | +$954K |
|
|
CKH
1799
DELISTED
Seacor Holdings Inc.
CKH
| $7.5M | ﹤0.01% |
202,735
+28,080
| +16% | +$1.24M |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $7.49M | ﹤0.01% |
324,148
-1,990
| -0.6% | -$53.6K |
|
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.