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 | |
|---|---|---|---|---|---|---|
2126
iShares US Home Construction ETF
ITB
$2.37B
| $4.55M | ﹤0.01% |
150,892
+106,334
| +239% | +$3.35M |
|
2127
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $4.55M | ﹤0.01% |
653,256
+14,549
| +2% | +$105K |
|
2128
Perdoceo Education
PRDO
$1.99B
| $4.54M | ﹤0.01% |
397,763
+7,665
| +2% | +$102K |
|
2129
Vicor
VICR
$10.4B
| $4.54M | ﹤0.01% |
120,184
+30,130
| +33% | +$1.1M |
|
2130
Atara Biotherapeutics
ATRA
$76.7M
| $4.54M | ﹤0.01% |
5,228
-1,898
| -27% | -$1.76M |
|
2131
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.54M | ﹤0.01% |
94,910
-21,690
| -19% | -$1.08M |
|
2132
Champion Homes
SKY
$5.23B
| $4.53M | ﹤0.01% |
+308,158
| New | +$6.81M |
|
2133
Globant
GLOB
$1.77B
| $4.52M | ﹤0.01% |
80,058
+13,309
| +20% | +$714K |
|
2134
ENI
E
$79.1B
| $4.52M | ﹤0.01% |
143,414
-13,615
| -9% | -$462K |
|
2135
Warner Bros
WBD
$69.6B
| $4.51M | ﹤0.01% |
182,404
-16,062
| -8% | -$489K |
|
|
KNOW
2136
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.5M | ﹤0.01% |
133,850
+543
| +0.4% | +$20.4K |
|
2137
Allegion
ALLE
$14.2B
| $4.5M | ﹤0.01% |
56,494
-1,652
| -3% | -$143K |
|
|
USAP
2138
DELISTED
Universal Stainless & Alloy
USAP
| $4.5M | ﹤0.01% |
277,608
-4,387
| -2% | -$89K |
|
|
IMPV
2139
DELISTED
Imperva, Inc.
IMPV
| $4.5M | ﹤0.01% |
80,769
-72,769
| -47% | -$3.95M |
|
|
BFS
2140
Saul Centers
BFS
$865M
| $4.48M | ﹤0.01% |
94,939
+8,257
| +10% | +$423K |
|
|
GLDD
2141
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.48M | ﹤0.01% |
676,448
-14,925
| -2% | -$97.3K |
|
2142
CarMax
KMX
$8.52B
| $4.47M | ﹤0.01% |
71,245
-5,389
| -7% | -$356K |
|
|
EFR
2143
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $4.45M | ﹤0.01% |
355,313
+40,452
| +13% | +$541K |
|
2144
Mativ Holdings
MATV
$667M
| $4.45M | ﹤0.01% |
176,832
-83,651
| -32% | -$2.57M |
|
2145
Heron Therapeutics
HRTX
$63.5M
| $4.44M | ﹤0.01% |
171,243
+89,951
| +111% | +$2.47M |
|
|
OSG
2146
Octave Specialty Group
OSG
$212M
| $4.43M | ﹤0.01% |
257,000
-1,785
| -0.7% | -$32.8K |
|
2147
Newell Brands
NWL
$2.63B
| $4.42M | ﹤0.01% |
238,143
-195,077
| -45% | -$3.88M |
|
2148
Royal Bank of Canada
RY
$299B
| $4.42M | ﹤0.01% |
64,487
-2,920
| -4% | -$213K |
|
|
PS
2149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.42M | ﹤0.01% |
+187,499
| New | +$4.32M |
|
2150
Alcoa
AA
$13.1B
| $4.42M | ﹤0.01% |
166,149
-13,910
| -8% | -$468K |
|
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.