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 | |
|---|---|---|---|---|---|---|
|
EIM
2676
Eaton Vance Municipal Bond Fund
EIM
$498M
| $2.02M | ﹤0.01% |
163,108
+20,849
| +15% | +$245K |
|
2677
U-Haul Holding Co
UHAL
$14.5B
| $2.02M | ﹤0.01% |
54,290
-320
| -0.6% | -$11.6K |
|
2678
iShares Agency Bond ETF
AGZ
$565M
| $2.01M | ﹤0.01% |
17,773
+9,898
| +126% | +$1.11M |
|
|
SUP
2679
DELISTED
Superior Industries International
SUP
| $2.01M | ﹤0.01% |
422,196
+111,020
| +36% | +$594K |
|
2680
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $2.01M | ﹤0.01% |
65,454
-6,860
| -9% | -$210K |
|
2681
Titan International
TWI
$451M
| $2M | ﹤0.01% |
335,983
-422,034
| -56% | -$2.38M |
|
2682
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2M | ﹤0.01% |
71,722
+30,224
| +73% | +$825K |
|
2683
Hawkins
HWKN
$2.7B
| $1.99M | ﹤0.01% |
107,920
-1,920
| -2% | -$39.2K |
|
2684
Acushnet Holdings
GOLF
$5.3B
| $1.99M | ﹤0.01% |
85,784
+3,212
| +4% | +$75.1K |
|
|
IGD
2685
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $1.98M | ﹤0.01% |
307,467
+14,198
| +5% | +$90.7K |
|
|
CMLS
2686
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.98M | ﹤0.01% |
111,161
| – | – |
|
2687
AGNC Investment
AGNC
$13B
| $1.98M | ﹤0.01% |
109,266
-110,252
| -50% | -$1.97M |
|
2688
Bank of Montreal
BMO
$128B
| $1.97M | ﹤0.01% |
26,301
+622
| +2% | +$46K |
|
2689
TechTarget
TTGT
$262M
| $1.96M | ﹤0.01% |
120,390
-87,250
| -42% | -$1.31M |
|
2690
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.96M | ﹤0.01% |
58,295
-46,835
| -45% | -$1.63M |
|
|
PFN
2691
PIMCO Income Strategy Fund II
PFN
$707M
| $1.95M | ﹤0.01% |
185,057
+25,851
| +16% | +$263K |
|
|
MMT
2692
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.95M | ﹤0.01% |
356,195
+42,278
| +13% | +$234K |
|
2693
iShares China Large-Cap ETF
FXI
$4.2B
| $1.94M | ﹤0.01% |
44,478
+4,038
| +10% | +$172K |
|
|
TIGR
2694
UP Fintech Holding
TIGR
$818M
| $1.94M | ﹤0.01% |
+149,852
| New | +$1.75M |
|
|
CDR
2695
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.93M | ﹤0.01% |
86,197
-10,195
| -11% | -$229K |
|
2696
Ring Energy
REI
$352M
| $1.93M | ﹤0.01% |
329,082
+10,356
| +3% | +$61.6K |
|
2697
CAE Inc. Common Shares
CAE
$8.86B
| $1.91M | ﹤0.01% |
86,209
+2,751
| +3% | +$57.5K |
|
2698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
| $1.91M | ﹤0.01% |
+32,746
| New | +$1.89M |
|
2699
Mueller Water Products
MWA
$4.07B
| $1.91M | ﹤0.01% |
189,889
+98,928
| +109% | +$995K |
|
|
TGE
2700
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.9M | ﹤0.01% |
76,129
+26,928
| +55% | +$638K |
|
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.