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 | |
|---|---|---|---|---|---|---|
2401
KLX Energy Services
KLXE
$36M
| $2.95M | ﹤0.01% |
25,197
+2,013
| +9% | +$279K |
|
2402
Pitney Bowes
PBI
$2.28B
| $2.95M | ﹤0.01% |
499,028
-48,321
| -9% | -$348K |
|
|
EGL
2403
DELISTED
Engility Holdings, Inc.
EGL
| $2.94M | ﹤0.01% |
103,464
-16,250
| -14% | -$506K |
|
2404
Liberty Latin America Class C
LILAK
$1.65B
| $2.94M | ﹤0.01% |
235,889
+11,641
| +5% | +$180K |
|
|
SPN
2405
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | ﹤0.01% |
87,292
-65,988
| -43% | -$4.58M |
|
2406
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $2.94M | ﹤0.01% |
+66,130
| New | +$3M |
|
2407
Yext
YEXT
$613M
| $2.93M | ﹤0.01% |
197,497
-27,776
| -12% | -$490K |
|
|
PVTL
2408
DELISTED
Pivotal Software, Inc.
PVTL
| $2.93M | ﹤0.01% |
179,229
-6,824
| -4% | -$122K |
|
|
AIV
2409
Aimco
AIV
$379M
| $2.93M | ﹤0.01% |
500,824
-600,987
| -55% | -$3.57M |
|
2410
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.93M | ﹤0.01% |
+57,135
| New | +$3.15M |
|
2411
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $2.93M | ﹤0.01% |
148,585
+87,075
| +142% | +$1.69M |
|
2412
Goosehead Insurance
GSHD
$2.39B
| $2.93M | ﹤0.01% |
+111,272
| New | +$3.1M |
|
2413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $2.92M | ﹤0.01% |
29,227
-207,848
| -88% | -$22.8M |
|
|
LGF.B
2414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.92M | ﹤0.01% |
196,015
+195,987
| +699,954% | +$3.54M |
|
2415
MPLX
MPLX
$59.6B
| $2.9M | ﹤0.01% |
95,738
-3,058
| -3% | -$102K |
|
2416
CRH
CRH
$65B
| $2.9M | ﹤0.01% |
110,085
-56
| -0.1% | -$1.59K |
|
|
ORAN
2417
DELISTED
Orange
ORAN
| $2.89M | ﹤0.01% |
178,303
+19,083
| +12% | +$309K |
|
|
CHY
2418
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.89M | ﹤0.01% |
307,524
+63,756
| +26% | +$679K |
|
2419
Pricesmart
PSMT
$5.55B
| $2.89M | ﹤0.01% |
48,859
+953
| +2% | +$65.6K |
|
|
CCXI
2420
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.89M | ﹤0.01% |
264,496
+130,109
| +97% | +$1.37M |
|
2421
Green Plains
GPRE
$1.09B
| $2.87M | ﹤0.01% |
219,019
+570
| +0.3% | +$9.33K |
|
2422
Ubiquiti
UI
$35.3B
| $2.87M | ﹤0.01% |
28,710
-2,809
| -9% | -$278K |
|
2423
Legacy Housing
LEGH
$692M
| $2.86M | ﹤0.01% |
+239,453
| New | +$2.8M |
|
2424
Tredegar Corp
TG
$278M
| $2.85M | ﹤0.01% |
179,277
+15,610
| +10% | +$279K |
|
|
SRE.PRB
2425
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.85M | ﹤0.01% |
29,654
| – | – |
|
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.