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 | |
|---|---|---|---|---|---|---|
2276
Buckle
BKE
$2.31B
| $3.67M | ﹤0.01% |
189,802
-40,579
| -18% | -$822K |
|
2277
Halozyme
HALO
$11.4B
| $3.67M | ﹤0.01% |
250,724
+19,558
| +8% | +$312K |
|
2278
Adtran
ADTN
$658M
| $3.66M | ﹤0.01% |
340,941
-2,980
| -0.9% | -$40.6K |
|
|
TDAY
2279
USA Today Co
TDAY
$1B
| $3.65M | ﹤0.01% |
315,889
-27,379
| -8% | -$382K |
|
2280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $3.65M | ﹤0.01% |
42,559
-3,673
| -8% | -$312K |
|
2281
DMC Global
BOOM
$153M
| $3.65M | ﹤0.01% |
103,799
-1,319
| -1% | -$47.9K |
|
2282
Hamilton Beach Brands
HBB
$447M
| $3.63M | ﹤0.01% |
154,814
-2,426
| -2% | -$52.2K |
|
2283
National CineMedia
NCMI
$252M
| $3.6M | ﹤0.01% |
55,538
+6,284
| +13% | +$494K |
|
|
ARRY
2284
DELISTED
Array Biopharma Inc
ARRY
| $3.59M | ﹤0.01% |
252,047
+9,320
| +4% | +$141K |
|
2285
Targa Resources
TRGP
$57.2B
| $3.59M | ﹤0.01% |
99,605
-4,687
| -4% | -$227K |
|
2286
Kadant
KAI
$3.91B
| $3.58M | ﹤0.01% |
43,926
+3,354
| +8% | +$314K |
|
|
NXTM
2287
DELISTED
NxStage Medical Inc.
NXTM
| $3.57M | ﹤0.01% |
124,600
-62,450
| -33% | -$1.77M |
|
2288
St. Joe Company
JOE
$3.89B
| $3.56M | ﹤0.01% |
270,014
-5,920
| -2% | -$88.3K |
|
2289
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $3.56M | ﹤0.01% |
283,600
+122,687
| +76% | +$1.46M |
|
|
CADE
2290
DELISTED
Cadence Bancorporation
CADE
| $3.54M | ﹤0.01% |
210,921
+69,948
| +50% | +$1.48M |
|
2291
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $3.53M | ﹤0.01% |
77,203
-11,117
| -13% | -$543K |
|
2292
Titan International
TWI
$438M
| $3.53M | ﹤0.01% |
758,017
-1,193
| -0.2% | -$7.74K |
|
|
MDR
2293
DELISTED
McDermott International
MDR
| $3.53M | ﹤0.01% |
540,036
+7,134
| +1% | +$75.3K |
|
2294
Transcat
TRNS
$888M
| $3.53M | ﹤0.01% |
185,491
-2,890
| -2% | -$59.6K |
|
2295
Box
BOX
$4.66B
| $3.51M | ﹤0.01% |
208,167
+70,143
| +51% | +$1.29M |
|
2296
Virtus Investment Partners
VRTS
$1.14B
| $3.51M | ﹤0.01% |
44,204
-2,685
| -6% | -$261K |
|
|
CSII
2297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.49M | ﹤0.01% |
122,418
+48,313
| +65% | +$1.53M |
|
2298
Cohen & Steers
CNS
$4.4B
| $3.49M | ﹤0.01% |
101,599
-19,899
| -16% | -$736K |
|
|
JWN
2299
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
74,822
+9,666
| +15% | +$545K |
|
|
CGC
2300
Canopy Growth
CGC
$426M
| $3.48M | ﹤0.01% |
12,973
+3,396
| +35% | +$1.28M |
|
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.