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 | |
|---|---|---|---|---|---|---|
|
GRUB
2326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.34M | ﹤0.01% |
21,729
-3,901
| -15% | -$732K |
|
|
USCR
2327
DELISTED
U S Concrete, Inc.
USCR
| $3.34M | ﹤0.01% |
94,648
-172,283
| -65% | -$6.24M |
|
2328
Sinclair Inc
SBGI
$1.03B
| $3.33M | ﹤0.01% |
114,558
+1,575
| +1% | +$45.9K |
|
2329
PC Connection
CNXN
$2.04B
| $3.33M | ﹤0.01% |
+111,959
| New | +$3.58M |
|
2330
Cimpress
CMPR
$2.37B
| $3.33M | ﹤0.01% |
32,156
+15,056
| +88% | +$1.75M |
|
2331
Dawson Geophysical
DWSN
$142M
| $3.32M | ﹤0.01% |
983,235
+47,870
| +5% | +$227K |
|
2332
Invesco DB Base Metals Fund
DBB
$314M
| $3.31M | ﹤0.01% |
215,222
+198,055
| +1,154% | +$3.22M |
|
2333
Guardant Health
GH
$21.4B
| $3.31M | ﹤0.01% |
+88,034
| New | +$3.24M |
|
2334
Sierra Bancorp
BSRR
$532M
| $3.31M | ﹤0.01% |
137,662
-1,888
| -1% | -$50.7K |
|
2335
National Vision
EYE
$1.51B
| $3.3M | ﹤0.01% |
117,264
+84,964
| +263% | +$3.23M |
|
2336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $3.3M | ﹤0.01% |
74,289
+9,168
| +14% | +$414K |
|
|
NFX
2337
DELISTED
Newfield Exploration
NFX
| $3.29M | ﹤0.01% |
224,569
+63,036
| +39% | +$1.27M |
|
|
SCS
2338
DELISTED
Steelcase
SCS
| $3.29M | ﹤0.01% |
221,997
+29,950
| +16% | +$487K |
|
|
BSCO
2339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.29M | ﹤0.01% |
164,644
+2,903
| +2% | +$57.8K |
|
|
DLPH
2340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.28M | ﹤0.01% |
229,357
-176,705
| -44% | -$3.44M |
|
2341
United Natural Foods
UNFI
$2.94B
| $3.27M | ﹤0.01% |
309,044
+53,016
| +21% | +$1.11M |
|
|
ALEX
2342
DELISTED
Alexander & Baldwin
ALEX
| $3.27M | ﹤0.01% |
177,961
-9,735
| -5% | -$196K |
|
|
BBL
2343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.26M | ﹤0.01% |
77,838
-11,936
| -13% | -$490K |
|
|
TSRO
2344
DELISTED
TESARO, Inc.
TSRO
| $3.26M | ﹤0.01% |
43,888
-665,535
| -94% | -$32M |
|
2345
REX American Resources
REX
$1.44B
| $3.25M | ﹤0.01% |
286,554
-4,710
| -2% | -$55.3K |
|
|
ORIT
2346
DELISTED
Oritani Financial Corp. New
ORIT
| $3.25M | ﹤0.01% |
220,429
-5,902
| -3% | -$89.1K |
|
2347
Duluth Holdings
DLTH
$151M
| $3.25M | ﹤0.01% |
+128,837
| New | +$3.68M |
|
2348
Leggett & Platt
LEG
$1.32B
| $3.25M | ﹤0.01% |
90,594
+14,141
| +18% | +$538K |
|
2349
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $3.25M | ﹤0.01% |
306,668
-1,351
| -0.4% | -$15.9K |
|
|
PRMW
2350
DELISTED
Primo Water Corporation
PRMW
| $3.25M | ﹤0.01% |
231,565
+20,116
| +10% | +$308K |
|
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.