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 | |
|---|---|---|---|---|---|---|
2051
Compass Minerals
CMP
$1.1B
| $5.19M | ﹤0.01% |
124,374
+7,261
| +6% | +$382K |
|
2052
Rogers Communications
RCI
$19.7B
| $5.19M | ﹤0.01% |
101,215
+56,280
| +125% | +$2.92M |
|
2053
Whirlpool
WHR
$2.79B
| $5.18M | ﹤0.01% |
48,496
-2,462
| -5% | -$279K |
|
2054
SS&C Technologies
SSNC
$19.3B
| $5.18M | ﹤0.01% |
114,916
-466,637
| -80% | -$22.7M |
|
|
UNT
2055
DELISTED
UNIT Corporation
UNT
| $5.17M | ﹤0.01% |
361,839
+15,384
| +4% | +$332K |
|
|
SPPI
2056
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.15M | ﹤0.01% |
588,743
+15,732
| +3% | +$200K |
|
2057
TETRA Technologies
TTI
$1.25B
| $5.15M | ﹤0.01% |
3,064,929
-434,418
| -12% | -$1.21M |
|
2058
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $5.12M | ﹤0.01% |
174,348
+18,354
| +12% | +$587K |
|
2059
Willis Towers Watson
WTW
$31B
| $5.11M | ﹤0.01% |
33,604
+2,453
| +8% | +$367K |
|
|
ACIA
2060
DELISTED
Acacia Communications Inc
ACIA
| $5.11M | ﹤0.01% |
134,406
-37,951
| -22% | -$1.53M |
|
2061
Middleby
MIDD
$5.29B
| $5.07M | ﹤0.01% |
49,343
-974
| -2% | -$111K |
|
2062
Mattel
MAT
$4.25B
| $5.06M | ﹤0.01% |
519,039
-71,013
| -12% | -$941K |
|
2063
AtriCure
ATRC
$2.21B
| $5.06M | ﹤0.01% |
165,382
+56,462
| +52% | +$1.76M |
|
2064
SunCoke Energy
SXC
$788M
| $5.06M | ﹤0.01% |
591,723
+23,346
| +4% | +$239K |
|
|
EGOV
2065
DELISTED
NIC Inc
EGOV
| $5.06M | ﹤0.01% |
405,290
-186,170
| -31% | -$2.48M |
|
2066
Winnebago Industries
WGO
$921M
| $5.05M | ﹤0.01% |
208,750
-15,054
| -7% | -$399K |
|
|
QTNA
2067
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.05M | ﹤0.01% |
352,112
+227,013
| +181% | +$3.6M |
|
2068
Brixmor Property Group
BRX
$9.21B
| $5.05M | ﹤0.01% |
343,473
+314,355
| +1,080% | +$4.96M |
|
2069
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $5M | ﹤0.01% |
154,470
+20,958
| +16% | +$730K |
|
|
VSTO
2070
DELISTED
Vista Outdoor Inc.
VSTO
| $5M | ﹤0.01% |
440,688
+117,182
| +36% | +$1.54M |
|
2071
E.W. Scripps
SSP
$310M
| $4.99M | ﹤0.01% |
317,094
-7,370
| -2% | -$123K |
|
2072
Huntington Ingalls Industries
HII
$12.8B
| $4.97M | ﹤0.01% |
26,124
-5,586
| -18% | -$1.22M |
|
2073
AMC Entertainment Holdings
AMC
$2.35B
| $4.97M | ﹤0.01% |
40,451
+27,356
| +209% | +$4.48M |
|
|
POLY
2074
DELISTED
Plantronics, Inc.
POLY
| $4.96M | ﹤0.01% |
149,977
-267
| -0.2% | -$13.2K |
|
2075
Jacobs Solutions
J
$16.8B
| $4.96M | ﹤0.01% |
102,557
-45,173
| -31% | -$2.58M |
|
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.