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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$367M |
| 2 |
Procter & Gamble
PG
|
+$340M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 4 |
NXP Semiconductors
NXPI
|
+$318M |
| 5 |
Intercontinental Exchange
ICE
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.26B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$735M |
| 3 |
JPMorgan Chase
JPM
|
+$728M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$635M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.4B
| $208M | 0.1% |
3,365,650
+2,060,724
| +158% | +$123M |
|
227
T. Rowe Price
TROW
$24.3B
| $207M | 0.1% |
2,068,893
-1,257,189
| -38% | -$121M |
|
228
iShares Russell 1000 Growth ETF
IWF
$128B
| $206M | 0.09% |
5,450,760
-1,135,816
| -17% | -$40.8M |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $206M | 0.09% |
2,056,735
+719,793
| +54% | +$71.1M |
|
230
Norfolk Southern
NSC
$75.1B
| $206M | 0.09% |
1,100,076
-67,968
| -6% | -$11.8M |
|
231
Autodesk
ADSK
$52.6B
| $205M | 0.09% |
1,316,315
+173,457
| +15% | +$25.9M |
|
232
Ulta Beauty
ULTA
$24.3B
| $204M | 0.09% |
584,742
-4,837
| -0.8% | -$1.46M |
|
233
KLA
KLAC
$259B
| $203M | 0.09% |
16,874,190
+5,214,640
| +45% | +$56.1M |
|
234
Diamondback Energy
FANG
$52.7B
| $199M | 0.09% |
1,955,335
+177,926
| +10% | +$18.2M |
|
235
Zebra Technologies
ZBRA
$17.8B
| $198M | 0.09% |
943,904
+197,681
| +26% | +$37.2M |
|
236
iShares Russell 1000 Value ETF
IWD
$83.9B
| $197M | 0.09% |
1,597,852
-78,665
| -5% | -$9.45M |
|
237
Advance Auto Parts
AAP
$3.49B
| $197M | 0.09% |
1,153,923
+681,976
| +145% | +$110M |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $195M | 0.09% |
1,752,165
-84,107
| -5% | -$9.04M |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $194M | 0.09% |
1,710,375
+632,083
| +59% | +$57.3M |
|
240
Dentsply Sirona
XRAY
$2.43B
| $194M | 0.09% |
3,904,852
+773,474
| +25% | +$34.1M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $194M | 0.09% |
3,680,353
+590,184
| +19% | +$29.6M |
|
242
Conagra Brands
CAG
$7.23B
| $194M | 0.09% |
6,979,327
-47,211
| -0.7% | -$1.08M |
|
|
243
TotalEnergies
TTE
$190B
| $194M | 0.09% |
3,478,995
-304,163,029
| -99% | -$3.26B |
|
244
PVH
PVH
$4.04B
| $192M | 0.09% |
1,577,737
-1,013,475
| -39% | -$111M |
|
245
Sherwin-Williams
SHW
$89.8B
| $192M | 0.09% |
1,338,162
-260,730
| -16% | -$36.3M |
|
246
Voya Financial
VOYA
$9.19B
| $189M | 0.09% |
3,791,362
+972,034
| +34% | +$46.1M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $189M | 0.09% |
1,985,779
-15,990
| -0.8% | -$1.45M |
|
|
EFII
248
DELISTED
Electronics for Imaging
EFII
| $186M | 0.09% |
6,911,157
-280,387
| -4% | -$7.38M |
|
249
CVS Health
CVS
$122B
| $184M | 0.08% |
3,412,350
-2,316,786
| -40% | -$143M |
|
250
Vanguard Information Technology ETF
VGT
$149B
| $182M | 0.08% |
7,247,904
-11,217,152
| -61% | -$261M |
|
Similar funds
Ameriprise's Q1 2019 Portfolio in Review
As of Q1 2019, Ameriprise held 3,883 positions worth $217B, up 8.7% from $200B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise withdrew a net $13.2B in Q1 2019, closing 197 positions and reducing 1,678 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ameriprise opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $172M.
- Ameriprise's largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 6,853,015 shares worth $172M.
- Ameriprise added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $367M increase.
- Ameriprise's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.26B.
- Ameriprise fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $66.5M.
- Ameriprise's ten largest holdings make up 14% of its $217B portfolio in Q1 2019.
- Ameriprise opened 229 new positions and closed 197 in Q1 2019.
- Ameriprise's portfolio value rose 8.7% quarter-over-quarter to $217B.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.