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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Industrials ETF
VIS
$8.5B
| $5.87M | ﹤0.01% |
47,933
-36,945
| -44% | -$4.9M |
|
|
ONCE
1977
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.87M | ﹤0.01% |
149,978
+38,544
| +35% | +$1.67M |
|
1978
Helios Technologies
HLIO
$2.67B
| $5.84M | ﹤0.01% |
175,950
+37,200
| +27% | +$1.57M |
|
1979
Century Aluminum
CENX
$4.59B
| $5.83M | ﹤0.01% |
796,984
+50,677
| +7% | +$459K |
|
1980
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $5.82M | ﹤0.01% |
194,684
+6,136
| +3% | +$190K |
|
1981
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.82M | ﹤0.01% |
209,302
-140,392
| -40% | -$4.22M |
|
1982
Criteo S.A. Ordinary Shares
CRTO
$915M
| $5.82M | ﹤0.01% |
256,035
-4,742
| -2% | -$106K |
|
|
BECN
1983
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.8M | ﹤0.01% |
182,707
-287,699
| -61% | -$8.88M |
|
|
ESIO
1984
DELISTED
Electro Scientific Industries
ESIO
| $5.79M | ﹤0.01% |
193,410
-5,656
| -3% | -$140K |
|
1985
First Financial Corp
THFF
$975M
| $5.78M | ﹤0.01% |
143,809
+1,245
| +0.9% | +$57.2K |
|
1986
Cincinnati Financial
CINF
$26.5B
| $5.77M | ﹤0.01% |
74,381
-10,092
| -12% | -$785K |
|
1987
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5.75M | ﹤0.01% |
128,655
+1,079
| +0.8% | +$50.1K |
|
1988
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $5.75M | ﹤0.01% |
147,170
-15,827
| -10% | -$685K |
|
1989
Helix Energy Solutions
HLX
$1.49B
| $5.74M | ﹤0.01% |
1,061,601
+215,766
| +26% | +$1.76M |
|
|
GLUU
1990
DELISTED
Glu Mobile Inc.
GLUU
| $5.74M | ﹤0.01% |
711,171
+384,667
| +118% | +$2.74M |
|
|
PRSU
1991
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.71M | ﹤0.01% |
114,100
-540
| -0.5% | -$27.5K |
|
1992
Hamilton Lane
HLNE
$5.91B
| $5.71M | ﹤0.01% |
154,467
+327
| +0.2% | +$12.2K |
|
1993
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $5.7M | ﹤0.01% |
137,961
+78,670
| +133% | +$3.37M |
|
1994
Usana Health Sciences
USNA
$252M
| $5.7M | ﹤0.01% |
48,422
-4,376
| -8% | -$506K |
|
1995
Modine Manufacturing
MOD
$10.8B
| $5.7M | ﹤0.01% |
526,884
-23,426
| -4% | -$298K |
|
|
ZEUS
1996
DELISTED
Olympic Steel
ZEUS
| $5.7M | ﹤0.01% |
399,163
-7,731
| -2% | -$140K |
|
|
FLIC
1997
DELISTED
First of Long Island Corp
FLIC
| $5.69M | ﹤0.01% |
285,170
+55,825
| +24% | +$1.15M |
|
1998
Comtech Telecommunications
CMTL
$52.7M
| $5.67M | ﹤0.01% |
232,850
-143,514
| -38% | -$4.02M |
|
1999
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.67M | ﹤0.01% |
116,726
+7,122
| +6% | +$373K |
|
2000
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.66M | ﹤0.01% |
226,161
+7,742
| +4% | +$188K |
|
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.