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 | |
|---|---|---|---|---|---|---|
2501
QuinStreet
QNST
$1.19B
| $2.86M | ﹤0.01% |
213,834
-71,859
| -25% | -$1.11M |
|
2502
American Vanguard Corp
AVD
$64M
| $2.86M | ﹤0.01% |
166,236
+16,190
| +11% | +$286K |
|
|
TPC
2503
Tutor Perini Cor
TPC
$5.05B
| $2.86M | ﹤0.01% |
167,230
+87,459
| +110% | +$1.53M |
|
|
AYR
2504
DELISTED
Aircastle Ltd
AYR
| $2.86M | ﹤0.01% |
141,456
+18,370
| +15% | +$367K |
|
2505
Bread Financial
BFH
$4.46B
| $2.85M | ﹤0.01% |
20,395
-2,471
| -11% | -$336K |
|
2506
Tredegar Corp
TG
$281M
| $2.85M | ﹤0.01% |
176,273
-3,004
| -2% | -$50.8K |
|
2507
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.84M | ﹤0.01% |
100,633
+21,118
| +27% | +$561K |
|
2508
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.83M | ﹤0.01% |
79,710
+8,747
| +12% | +$297K |
|
2509
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $2.83M | ﹤0.01% |
117,274
+105,579
| +903% | +$2.53M |
|
2510
iShares US Transportation ETF
IYT
$2.27B
| $2.83M | ﹤0.01% |
60,348
-4,556
| -7% | -$207K |
|
|
LNW
2511
DELISTED
Light & Wonder
LNW
| $2.82M | ﹤0.01% |
138,048
-2,040
| -1% | -$48.7K |
|
|
DGL
2512
DELISTED
Invesco DB Gold Fund
DGL
| $2.82M | ﹤0.01% |
71,000
| – | – |
|
2513
Alnylam Pharmaceuticals
ALNY
$30B
| $2.82M | ﹤0.01% |
30,137
+274
| +0.9% | +$22.9K |
|
|
HPF
2514
John Hancock Preferred Income Fund II
HPF
$345M
| $2.81M | ﹤0.01% |
131,908
+35,728
| +37% | +$751K |
|
|
WCC
2515
WESCO International
WCC
$17.8B
| $2.81M | ﹤0.01% |
53,018
+14,163
| +36% | +$749K |
|
2516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $2.79M | ﹤0.01% |
39,414
+29,412
| +294% | +$2.01M |
|
2517
Donnelley Financial Solutions
DFIN
$1.17B
| $2.79M | ﹤0.01% |
187,683
-2,954
| -2% | -$44.4K |
|
2518
Forrester Research
FORR
$220M
| $2.79M | ﹤0.01% |
57,653
-745
| -1% | -$34.7K |
|
|
VRS
2519
DELISTED
Verso Corporation
VRS
| $2.78M | ﹤0.01% |
129,950
-42,370
| -25% | -$978K |
|
|
TRUE
2520
DELISTED
TrueCar
TRUE
| $2.78M | ﹤0.01% |
419,068
-1,279
| -0.3% | -$10.7K |
|
2521
Carvana
CVNA
$79.7B
| $2.76M | ﹤0.01% |
241,535
+167,095
| +224% | +$1.41M |
|
|
BGG
2522
DELISTED
Briggs & Stratton Corp.
BGG
| $2.76M | ﹤0.01% |
233,138
-77,517
| -25% | -$1.01M |
|
|
JWN
2523
DELISTED
Nordstrom
JWN
| $2.75M | ﹤0.01% |
62,119
-12,703
| -17% | -$579K |
|
2524
Kornit Digital
KRNT
$817M
| $2.75M | ﹤0.01% |
+115,822
| New | +$2.46M |
|
|
OPLN
2525
Openlane
OPLN
$4.34B
| $2.75M | ﹤0.01% |
141,693
-32,573
| -19% | -$614K |
|
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.