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 | |
|---|---|---|---|---|---|---|
2651
Peapack-Gladstone Financial
PGC
$817M
| $2.13M | ﹤0.01% |
81,325
+36,395
| +81% | +$999K |
|
2652
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.13M | ﹤0.01% |
129,181
-9,103
| -7% | -$153K |
|
2653
Rogers Communications
RCI
$19.2B
| $2.13M | ﹤0.01% |
39,506
-61,709
| -61% | -$3.33M |
|
2654
New Mountain Finance
NMFC
$725M
| $2.13M | ﹤0.01% |
156,598
+61,909
| +65% | +$843K |
|
2655
Tootsie Roll Industries
TR
$3.01B
| $2.12M | ﹤0.01% |
69,996
-1,789
| -2% | -$50.4K |
|
2656
SoundThinking
SSTI
$105M
| $2.11M | ﹤0.01% |
+54,581
| New | +$2.35M |
|
|
TWNK
2657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | ﹤0.01% |
168,479
+16,682
| +11% | +$195K |
|
2658
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.1M | ﹤0.01% |
53,540
-6,072
| -10% | -$231K |
|
|
LCI
2659
DELISTED
Lannett Company, Inc.
LCI
| $2.1M | ﹤0.01% |
66,555
-220
| -0.3% | -$7.07K |
|
2660
Antero Midstream
AM
$10.5B
| $2.1M | ﹤0.01% |
151,854
+64,351
| +74% | +$840K |
|
|
HIX
2661
Western Asset High Income Fund II
HIX
$355M
| $2.1M | ﹤0.01% |
324,883
+7,512
| +2% | +$47.7K |
|
2662
Pacific Biosciences
PACB
$339M
| $2.09M | ﹤0.01% |
289,688
+173,366
| +149% | +$1.25M |
|
2663
Algonquin Power & Utilities
AQN
$4.46B
| $2.09M | ﹤0.01% |
184,979
+19,236
| +12% | +$210K |
|
2664
Coty
COTY
$2.44B
| $2.09M | ﹤0.01% |
181,833
-127,797
| -41% | -$1.21M |
|
|
CHI
2665
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.09M | ﹤0.01% |
205,937
-8,151
| -4% | -$81.8K |
|
|
BRSP
2666
BrightSpire Capital
BRSP
$629M
| $2.08M | ﹤0.01% |
130,893
+82,968
| +173% | +$1.36M |
|
2667
Agilysys
AGYS
$2.99B
| $2.08M | ﹤0.01% |
98,170
-1,430
| -1% | -$26.4K |
|
2668
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.07M | ﹤0.01% |
43,419
+31,703
| +271% | +$1.48M |
|
2669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.06M | ﹤0.01% |
35,864
+16,010
| +81% | +$886K |
|
2670
Bath & Body Works
BBWI
$3.72B
| $2.06M | ﹤0.01% |
92,126
-62,817
| -41% | -$1.38M |
|
2671
Peabody Energy
BTU
$2.96B
| $2.06M | ﹤0.01% |
72,559
-24,920
| -26% | -$785K |
|
2672
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.05M | ﹤0.01% |
210,422
+166,648
| +381% | +$1.57M |
|
2673
Under Armour
UAA
$2.27B
| $2.05M | ﹤0.01% |
96,929
-5,705
| -6% | -$120K |
|
|
TEI
2674
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.04M | ﹤0.01% |
199,728
+13,003
| +7% | +$133K |
|
|
EDF
2675
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $2.04M | ﹤0.01% |
156,106
+17,213
| +12% | +$222K |
|
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.