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 | |
|---|---|---|---|---|---|---|
|
OPTN
1876
DELISTED
OptiNose
OPTN
| $6.73M | ﹤0.01% |
72,393
+9,560
| +15% | +$1.37M |
|
|
CLDT
1877
Chatham Lodging
CLDT
$601M
| $6.72M | ﹤0.01% |
379,836
+50,505
| +15% | +$983K |
|
|
PMT
1878
PennyMac Mortgage Investment
PMT
$828M
| $6.71M | ﹤0.01% |
360,165
+15,329
| +4% | +$306K |
|
|
MNK
1879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.71M | ﹤0.01% |
424,512
+122,236
| +40% | +$3.04M |
|
|
CARB
1880
DELISTED
Carbonite Inc
CARB
| $6.7M | ﹤0.01% |
265,305
+124,379
| +88% | +$3.69M |
|
|
GRA
1881
DELISTED
W.R. Grace & Co.
GRA
| $6.7M | ﹤0.01% |
103,139
-84,093
| -45% | -$5.44M |
|
1882
Edgewell Personal Care
EPC
$1.31B
| $6.67M | ﹤0.01% |
178,388
+3,776
| +2% | +$165K |
|
|
GRMN
1883
Garmin
GRMN
$60.2B
| $6.66M | ﹤0.01% |
105,111
+44,372
| +73% | +$2.87M |
|
|
CSFL
1884
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.65M | ﹤0.01% |
316,028
-4,361
| -1% | -$106K |
|
|
TGH
1885
DELISTED
Textainer Group Holdings limited
TGH
| $6.65M | ﹤0.01% |
667,475
-9,489
| -1% | -$106K |
|
|
TLRD
1886
DELISTED
Tailored Brands, Inc.
TLRD
| $6.63M | ﹤0.01% |
485,848
-42,896
| -8% | -$884K |
|
1887
3D Systems Corp
DDD
$601M
| $6.63M | ﹤0.01% |
651,594
-75,045
| -10% | -$1.03M |
|
1888
Western New England Bancorp
WNEB
$282M
| $6.62M | ﹤0.01% |
659,316
-10,353
| -2% | -$103K |
|
|
SAFM
1889
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | ﹤0.01% |
66,564
-81,081
| -55% | -$8.29M |
|
|
GES
1890
DELISTED
Guess Inc
GES
| $6.61M | ﹤0.01% |
318,228
-1,800
| -0.6% | -$38.1K |
|
|
NCI
1891
DELISTED
Navigant Consulting, Inc.
NCI
| $6.59M | ﹤0.01% |
273,957
+9,599
| +4% | +$220K |
|
1892
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $6.56M | ﹤0.01% |
259,906
+49,654
| +24% | +$1.36M |
|
1893
Deluxe
DLX
$1.11B
| $6.55M | ﹤0.01% |
170,507
-245,331
| -59% | -$11.7M |
|
1894
Shake Shack
SHAK
$2.98B
| $6.55M | ﹤0.01% |
144,275
+275
| +0.2% | +$14.2K |
|
1895
Akamai
AKAM
$18B
| $6.53M | ﹤0.01% |
106,942
+3,849
| +4% | +$256K |
|
1896
Clean Harbors
CLH
$16.9B
| $6.52M | ﹤0.01% |
132,091
-27,083
| -17% | -$1.69M |
|
|
PETQ
1897
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.52M | ﹤0.01% |
278,176
-87
| -0% | -$2.68K |
|
1898
Weis Markets
WMK
$1.77B
| $6.51M | ﹤0.01% |
136,223
-49,117
| -27% | -$2.22M |
|
|
COUP
1899
DELISTED
Coupa Software Incorporated
COUP
| $6.51M | ﹤0.01% |
+103,537
| New | +$6.55M |
|
|
JAG
1900
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.5M | ﹤0.01% |
712,766
+117,023
| +20% | +$1.4M |
|
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.