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 | |
|---|---|---|---|---|---|---|
2101
Cheesecake Factory
CAKE
$5.57B
| $4.7M | ﹤0.01% |
108,117
-10,266
| -9% | -$498K |
|
2102
Coherus Oncology
CHRS
$176M
| $4.69M | ﹤0.01% |
518,118
+333,108
| +180% | +$3.85M |
|
|
CBLK
2103
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.68M | ﹤0.01% |
349,009
-35,136
| -9% | -$577K |
|
|
TIER
2104
DELISTED
TIER REIT, Inc.
TIER
| $4.68M | ﹤0.01% |
226,929
+35,166
| +18% | +$788K |
|
|
DSL
2105
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.68M | ﹤0.01% |
269,927
-54,430
| -17% | -$1.01M |
|
2106
American Public Education
APEI
$828M
| $4.67M | ﹤0.01% |
164,236
+47,600
| +41% | +$1.46M |
|
2107
Tronox
TROX
$958M
| $4.67M | ﹤0.01% |
600,796
+87,601
| +17% | +$922K |
|
2108
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.66M | ﹤0.01% |
41,068
+1,165
| +3% | +$124K |
|
2109
WisdomTree
WT
$3.44B
| $4.66M | ﹤0.01% |
700,894
+49,413
| +8% | +$359K |
|
2110
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.66M | ﹤0.01% |
118,376
-21,287
| -15% | -$871K |
|
2111
iShares MSCI India ETF
INDA
$6.58B
| $4.66M | ﹤0.01% |
139,994
-53,879
| -28% | -$1.7M |
|
2112
ATN International
ATNI
$491M
| $4.66M | ﹤0.01% |
65,089
-11,880
| -15% | -$928K |
|
|
IBDL
2113
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.65M | ﹤0.01% |
186,000
+52,317
| +39% | +$1.31M |
|
2114
QuinStreet
QNST
$1.19B
| $4.64M | ﹤0.01% |
285,693
+79,689
| +39% | +$1.2M |
|
2115
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.63M | ﹤0.01% |
+53,115
| New | +$4.5M |
|
2116
Kinsale Capital Group
KNSL
$8.59B
| $4.62M | ﹤0.01% |
83,119
-837
| -1% | -$49.5K |
|
2117
Western Union
WU
$2.34B
| $4.62M | ﹤0.01% |
270,042
+45,813
| +20% | +$833K |
|
2118
Nabors Industries
NBR
$1.35B
| $4.61M | ﹤0.01% |
46,086
+17,622
| +62% | +$3.88M |
|
2119
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $4.6M | ﹤0.01% |
150,039
+33,371
| +29% | +$1.05M |
|
2120
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.59M | ﹤0.01% |
53,325
-93,613
| -64% | -$8.56M |
|
2121
Ormat Technologies
ORA
$6.98B
| $4.58M | ﹤0.01% |
87,383
-15,085
| -15% | -$794K |
|
2122
Independence Realty Trust
IRT
$4.01B
| $4.58M | ﹤0.01% |
498,626
+6,545
| +1% | +$64.6K |
|
|
AMRN
2123
Amarin Corp
AMRN
$299M
| $4.56M | ﹤0.01% |
16,755
-1,790
| -10% | -$653K |
|
|
ACOR
2124
DELISTED
Acorda Therapeutics
ACOR
| $4.56M | ﹤0.01% |
2,437
+71
| +3% | +$155K |
|
|
NXGN
2125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | ﹤0.01% |
300,475
-50,175
| -14% | -$861K |
|
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.