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 | |
|---|---|---|---|---|---|---|
1926
Bruker
BRKR
$8.83B
| $6.21M | ﹤0.01% |
208,781
-126,122
| -38% | -$3.98M |
|
1927
WesBanco
WSBC
$4.1B
| $6.21M | ﹤0.01% |
169,256
-1,374
| -0.8% | -$56K |
|
1928
Gorman-Rupp
GRC
$2.11B
| $6.21M | ﹤0.01% |
191,453
-2,967
| -2% | -$99.1K |
|
1929
LivePerson
LPSN
$35.9M
| $6.17M | ﹤0.01% |
21,815
-8,483
| -28% | -$2.61M |
|
|
GCI
1930
DELISTED
Gannett Co., Inc
GCI
| $6.17M | ﹤0.01% |
723,008
-510,562
| -41% | -$5M |
|
1931
MaxLinear
MXL
$6.95B
| $6.16M | ﹤0.01% |
350,181
-260
| -0.1% | -$4.76K |
|
1932
iShares Morningstar Growth ETF
ILCG
$3.3B
| $6.15M | ﹤0.01% |
194,035
+4,320
| +2% | +$146K |
|
1933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $6.15M | ﹤0.01% |
439,802
-4,938
| -1% | -$67.8K |
|
|
TYPE
1934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.14M | ﹤0.01% |
395,907
+76,354
| +24% | +$1.36M |
|
1935
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $6.14M | ﹤0.01% |
124,688
+10,305
| +9% | +$553K |
|
1936
APA Corp
APA
$14B
| $6.14M | ﹤0.01% |
233,842
-282,083
| -55% | -$10.4M |
|
1937
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $6.13M | ﹤0.01% |
214,431
-37,610
| -15% | -$1.17M |
|
1938
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.12M | ﹤0.01% |
110,056
-11,141
| -9% | -$719K |
|
1939
James River Group Holdings
JRVR
$200M
| $6.12M | ﹤0.01% |
167,507
-410
| -0.2% | -$15.6K |
|
|
TMX
1940
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.11M | ﹤0.01% |
166,426
+13,762
| +9% | +$571K |
|
|
VIAB
1941
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | ﹤0.01% |
237,155
-959,357
| -80% | -$29.5M |
|
|
FTCH
1942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.11M | ﹤0.01% |
345,534
+267,029
| +340% | +$5.79M |
|
1943
Southside Bancshares
SBSI
$984M
| $6.11M | ﹤0.01% |
192,424
-1,949
| -1% | -$63.4K |
|
|
GTY
1944
Getty Realty Corp
GTY
$2.05B
| $6.09M | ﹤0.01% |
207,176
-82,739
| -29% | -$2.38M |
|
1945
World Kinect Corp
WKC
$1.9B
| $6.09M | ﹤0.01% |
284,574
+19,775
| +7% | +$521K |
|
1946
TherapeuticsMD
TXMD
$24.1M
| $6.09M | ﹤0.01% |
31,979
+18,670
| +140% | +$4.55M |
|
|
KEM
1947
DELISTED
KEMET Corporation
KEM
| $6.09M | ﹤0.01% |
347,243
-12,880
| -4% | -$241K |
|
1948
Cars.com
CARS
$672M
| $6.08M | ﹤0.01% |
282,814
-11,359
| -4% | -$284K |
|
1949
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $6.08M | ﹤0.01% |
420,840
-6,876
| -2% | -$113K |
|
1950
Schwab US TIPS ETF
SCHP
$16.2B
| $6.07M | ﹤0.01% |
227,792
+57,244
| +34% | +$1.52M |
|
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.