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 | |
|---|---|---|---|---|---|---|
2001
Marcus & Millichap
MMI
$1.2B
| $5.66M | ﹤0.01% |
164,742
+117,330
| +247% | +$4.02M |
|
2002
Astec Industries
ASTE
$975M
| $5.64M | ﹤0.01% |
186,895
+20,093
| +12% | +$761K |
|
2003
eHealth
EHTH
$38.8M
| $5.62M | ﹤0.01% |
146,208
-36,338
| -20% | -$1.22M |
|
|
ADAM
2004
Adamas Trust
ADAM
$907M
| $5.61M | ﹤0.01% |
238,003
+18,351
| +8% | +$444K |
|
|
ITG
2005
DELISTED
Investment Technology Group Inc
ITG
| $5.6M | ﹤0.01% |
185,144
-46,629
| -20% | -$1.34M |
|
2006
Ichor Holdings
ICHR
$2.67B
| $5.6M | ﹤0.01% |
343,293
-12,165
| -3% | -$210K |
|
|
FCB
2007
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.6M | ﹤0.01% |
166,666
-350,944
| -68% | -$13.8M |
|
|
GPMT
2008
Granite Point Mortgage Trust
GPMT
$58.8M
| $5.59M | ﹤0.01% |
310,056
+31,877
| +11% | +$592K |
|
2009
Terex
TEX
$7.57B
| $5.59M | ﹤0.01% |
202,592
-57,156
| -22% | -$1.83M |
|
|
BBBY
2010
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | ﹤0.01% |
492,752
-16,497
| -3% | -$216K |
|
2011
Bloomin' Brands
BLMN
$924M
| $5.55M | ﹤0.01% |
310,305
+99,099
| +47% | +$1.95M |
|
|
AVNS
2012
DELISTED
Avanos Medical
AVNS
| $5.54M | ﹤0.01% |
123,677
-28,660
| -19% | -$1.5M |
|
|
CHK
2013
DELISTED
Chesapeake Energy Corporation
CHK
| $5.54M | ﹤0.01% |
13,189
-605
| -4% | -$416K |
|
2014
Archrock
AROC
$5.85B
| $5.53M | ﹤0.01% |
738,668
-20,154
| -3% | -$204K |
|
|
RPT
2015
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.53M | ﹤0.01% |
462,562
-34,479
| -7% | -$455K |
|
2016
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $5.52M | ﹤0.01% |
97,155
-23,285
| -19% | -$1.48M |
|
2017
Methode Electronics
MEI
$593M
| $5.5M | ﹤0.01% |
236,221
-44,603
| -16% | -$1.26M |
|
2018
Cerus
CERS
$572M
| $5.49M | ﹤0.01% |
+1,083,200
| New | +$6.29M |
|
2019
Stewart Information Services
STC
$2.07B
| $5.49M | ﹤0.01% |
132,549
-665
| -0.5% | -$27.9K |
|
2020
Garrett Motion
GTX
$5.35B
| $5.48M | ﹤0.01% |
+443,631
| New | +$6.03M |
|
2021
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.46M | ﹤0.01% |
126,797
+44,682
| +54% | +$1.95M |
|
2022
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5.45M | ﹤0.01% |
285,405
+47,682
| +20% | +$1.05M |
|
|
SFS
2023
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.45M | ﹤0.01% |
1,150,288
-62,991
| -5% | -$348K |
|
|
CNR
2024
Core Natural Resources Inc
CNR
$4.64B
| $5.45M | ﹤0.01% |
171,792
+2,577
| +2% | +$94.7K |
|
2025
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.42M | ﹤0.01% |
200,556
-277,411
| -58% | -$8.19M |
|
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.