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 | |
|---|---|---|---|---|---|---|
|
SIEN
1826
DELISTED
Sientra, Inc.
SIEN
| $7.2M | ﹤0.01% |
56,623
+198
| +0.4% | +$36.8K |
|
|
HSII
1827
DELISTED
Heidrick & Struggles
HSII
| $7.19M | ﹤0.01% |
230,422
+109,270
| +90% | +$3.58M |
|
1828
Innoviva
INVA
$1.5B
| $7.18M | ﹤0.01% |
411,460
-1,805
| -0.4% | -$29.3K |
|
|
GPOR
1829
DELISTED
Gulfport Energy Corp.
GPOR
| $7.17M | ﹤0.01% |
1,093,951
-104,976
| -9% | -$970K |
|
1830
Ternium
TX
$10.7B
| $7.13M | ﹤0.01% |
263,264
+221,625
| +532% | +$6.61M |
|
1831
Carlyle Secured Lending
CGBD
$782M
| $7.13M | ﹤0.01% |
575,000
+75,000
| +15% | +$1.14M |
|
1832
Tenet Healthcare
THC
$21.5B
| $7.12M | ﹤0.01% |
415,434
+4,438
| +1% | +$107K |
|
1833
Fossil Group
FOSL
$330M
| $7.12M | ﹤0.01% |
452,271
+110,165
| +32% | +$2.13M |
|
1834
Trade Desk
TTD
$6.84B
| $7.09M | ﹤0.01% |
612,310
+18,670
| +3% | +$234K |
|
1835
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $7.08M | ﹤0.01% |
146,491
+1,242
| +0.9% | +$58.8K |
|
1836
Ericsson
ERIC
$33.6B
| $7.06M | ﹤0.01% |
796,001
+751,130
| +1,674% | +$6.53M |
|
1837
Urban Edge Properties
UE
$2.78B
| $7.06M | ﹤0.01% |
424,824
+15,319
| +4% | +$302K |
|
1838
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.06M | ﹤0.01% |
243,662
+32,988
| +16% | +$961K |
|
1839
Northrim BanCorp
NRIM
$601M
| $7.05M | ﹤0.01% |
858,100
-13,096
| -2% | -$121K |
|
1840
American Airlines Group
AAL
$9.97B
| $7.04M | ﹤0.01% |
220,026
-9,238
| -4% | -$321K |
|
1841
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $7.04M | ﹤0.01% |
119,715
+47,501
| +66% | +$2.75M |
|
1842
Artivion
AORT
$1.39B
| $7.03M | ﹤0.01% |
247,609
+350
| +0.1% | +$10.5K |
|
|
SGI
1843
Somnigroup International
SGI
$14B
| $7.02M | ﹤0.01% |
678,080
-18,136
| -3% | -$217K |
|
1844
FirstEnergy
FE
$27.1B
| $7M | ﹤0.01% |
186,391
-11,656
| -6% | -$442K |
|
|
FLIR
1845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | ﹤0.01% |
160,751
-132,499
| -45% | -$6.51M |
|
|
BIG
1846
DELISTED
Big Lots, Inc.
BIG
| $7M | ﹤0.01% |
241,892
+2,421
| +1% | +$94.2K |
|
1847
Flex
FLEX
$45.9B
| $6.99M | ﹤0.01% |
1,218,406
-386,869
| -24% | -$2.7M |
|
1848
Puma Biotechnology
PBYI
$450M
| $6.98M | ﹤0.01% |
343,064
+17,499
| +5% | +$525K |
|
|
ECHO
1849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.97M | ﹤0.01% |
342,888
+57,562
| +20% | +$1.44M |
|
1850
Capital City Bank Group
CCBG
$898M
| $6.96M | ﹤0.01% |
299,685
-4,638
| -2% | -$112K |
|
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.