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 | |
|---|---|---|---|---|---|---|
2551
Equinor
EQNR
$97.3B
| $2.66M | ﹤0.01% |
121,119
-4,696
| -4% | -$106K |
|
|
WSR
2552
DELISTED
Whitestone REIT
WSR
| $2.66M | ﹤0.01% |
221,140
-6,451
| -3% | -$85.3K |
|
2553
BGC Group
BGC
$5.12B
| $2.64M | ﹤0.01% |
496,311
+78,710
| +19% | +$468K |
|
2554
Flowserve
FLS
$10.3B
| $2.63M | ﹤0.01% |
58,021
-3,475
| -6% | -$152K |
|
2555
1st Source
SRCE
$2.13B
| $2.63M | ﹤0.01% |
58,471
+21,673
| +59% | +$985K |
|
2556
Tandem Diabetes Care
TNDM
$1.63B
| $2.62M | ﹤0.01% |
41,260
-278,464
| -87% | -$14.6M |
|
|
AKRX
2557
DELISTED
Akorn Inc
AKRX
| $2.62M | ﹤0.01% |
743,170
+218,625
| +42% | +$839K |
|
|
MLNX
2558
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.62M | ﹤0.01% |
+22,100
| New | +$2.22M |
|
2559
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $2.61M | ﹤0.01% |
27,550
+10,462
| +61% | +$916K |
|
|
JCP
2560
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | ﹤0.01% |
1,749,381
-11,024
| -0.6% | -$15.5K |
|
2561
The Joint Corp
JYNT
$123M
| $2.59M | ﹤0.01% |
185,320
+175,320
| +1,753% | +$1.86M |
|
2562
Entravision Communication
EVC
$832M
| $2.58M | ﹤0.01% |
795,290
+265,950
| +50% | +$984K |
|
2563
Consolidated Water Co
CWCO
$505M
| $2.57M | ﹤0.01% |
199,627
-4,579
| -2% | -$58.7K |
|
2564
Nuveen Mortgage and Income Fund
JLS
$95M
| $2.57M | ﹤0.01% |
110,211
-43,939
| -29% | -$1.01M |
|
2565
Cimpress
CMPR
$2.4B
| $2.56M | ﹤0.01% |
31,934
-222
| -0.7% | -$20.3K |
|
|
CTRL
2566
DELISTED
Control4 Corporation
CTRL
| $2.56M | ﹤0.01% |
150,910
-152,191
| -50% | -$2.75M |
|
2567
Liberty Global Class A
LBTYA
$3.55B
| $2.55M | ﹤0.01% |
102,491
-36,776
| -26% | -$899K |
|
2568
Takeda Pharmaceutical
TAK
$55.6B
| $2.55M | ﹤0.01% |
125,059
+12,069
| +11% | +$243K |
|
|
CAMP
2569
DELISTED
CalAmp Corp.
CAMP
| $2.55M | ﹤0.01% |
8,801
-15,956
| -64% | -$5.04M |
|
2570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $2.53M | ﹤0.01% |
60,108
+14,767
| +33% | +$602K |
|
2571
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $2.52M | ﹤0.01% |
46,015
+1,107
| +2% | +$58.7K |
|
2572
First Interstate BancSystem
FIBK
$3.67B
| $2.52M | ﹤0.01% |
+63,405
| New | +$2.54M |
|
2573
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.52M | ﹤0.01% |
59,086
+47,668
| +417% | +$2M |
|
2574
Cytokinetics
CYTK
$10.5B
| $2.52M | ﹤0.01% |
311,350
+5,965
| +2% | +$43.9K |
|
2575
ING
ING
$102B
| $2.52M | ﹤0.01% |
207,351
-15,578
| -7% | -$188K |
|
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.