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 | |
|---|---|---|---|---|---|---|
2226
IMAX
IMAX
$2.92B
| $3.95M | ﹤0.01% |
+210,030
| New | +$4.29M |
|
2227
uniQure
QURE
$3.26B
| $3.95M | ﹤0.01% |
136,942
-14,355
| -9% | -$399K |
|
|
POWR
2228
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $3.94M | ﹤0.01% |
212,857
-15,994
| -7% | -$338K |
|
|
FSCT
2229
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.93M | ﹤0.01% |
151,405
-130,400
| -46% | -$3.61M |
|
2230
TripAdvisor
TRIP
$1.29B
| $3.93M | ﹤0.01% |
72,914
-11,500
| -14% | -$637K |
|
2231
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.91M | ﹤0.01% |
81,788
-1,863
| -2% | -$95.4K |
|
|
SAFE
2232
Safehold
SAFE
$1.1B
| $3.91M | ﹤0.01% |
87,564
-441
| -0.5% | -$22.3K |
|
|
CTWS
2233
DELISTED
Connecticut Water Service Inc
CTWS
| $3.91M | ﹤0.01% |
58,480
+3,737
| +7% | +$258K |
|
2234
Par Pacific Holdings
PARR
$4.12B
| $3.9M | ﹤0.01% |
274,877
-88,600
| -24% | -$1.51M |
|
|
CTRA
2235
DELISTED
Coterra Energy
CTRA
| $3.9M | ﹤0.01% |
174,255
-922,228
| -84% | -$22.3M |
|
2236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.88M | ﹤0.01% |
152,989
+198
| +0.1% | +$5.01K |
|
2237
Avis
CAR
$4.84B
| $3.88M | ﹤0.01% |
172,584
-12,850
| -7% | -$373K |
|
|
TLND
2238
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.88M | ﹤0.01% |
104,644
+58,918
| +129% | +$2.84M |
|
2239
Honda
HMC
$40.5B
| $3.87M | ﹤0.01% |
146,459
-12,127
| -8% | -$336K |
|
2240
Fluor
FLR
$7B
| $3.87M | ﹤0.01% |
120,235
-60,837
| -34% | -$2.62M |
|
2241
Natural Gas Services Group
NGS
$474M
| $3.87M | ﹤0.01% |
235,199
+39,916
| +20% | +$764K |
|
|
CHUY
2242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
217,866
+59,534
| +38% | +$1.34M |
|
2243
AGNC Investment
AGNC
$13B
| $3.86M | ﹤0.01% |
219,518
+24,458
| +13% | +$436K |
|
|
VRS
2244
DELISTED
Verso Corporation
VRS
| $3.86M | ﹤0.01% |
172,320
-22,265
| -11% | -$601K |
|
2245
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.86M | ﹤0.01% |
82,251
+1,173
| +1% | +$60.1K |
|
2246
Chesapeake Utilities
CPK
$3.26B
| $3.85M | ﹤0.01% |
47,416
-567
| -1% | -$47.4K |
|
2247
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.85M | ﹤0.01% |
68,497
-37,527
| -35% | -$2.21M |
|
2248
CorVel
CRVL
$3.25B
| $3.85M | ﹤0.01% |
187,149
-5,430
| -3% | -$111K |
|
|
CORR
2249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.85M | ﹤0.01% |
116,361
-8,218
| -7% | -$294K |
|
2250
HealthStream
HSTM
$849M
| $3.85M | ﹤0.01% |
159,253
-186,530
| -54% | -$4.84M |
|
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.