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 | |
|---|---|---|---|---|---|---|
|
HTO
2726
H2O America
HTO
$2.62B
| $1.81M | ﹤0.01% |
29,356
-8,115
| -22% | -$487K |
|
|
RUBY
2727
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.81M | ﹤0.01% |
100,131
+83,031
| +486% | +$1.27M |
|
|
DPLO
2728
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.81M | ﹤0.01% |
311,665
-11,237
| -3% | -$116K |
|
|
DSPG
2729
DELISTED
DSP Group Inc
DSPG
| $1.81M | ﹤0.01% |
128,486
-1,500
| -1% | -$19.5K |
|
2730
First Merchants
FRME
$2.71B
| $1.8M | ﹤0.01% |
48,880
-22,963
| -32% | -$880K |
|
|
CUTR
2731
DELISTED
Cutera, Inc.
CUTR
| $1.79M | ﹤0.01% |
101,665
+23,815
| +31% | +$373K |
|
2732
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.79M | ﹤0.01% |
32,093
-9,904
| -24% | -$546K |
|
2733
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $1.79M | ﹤0.01% |
77,567
+7,716
| +11% | +$176K |
|
2734
VanEck Short Muni ETF
SMB
$314M
| $1.79M | ﹤0.01% |
102,045
-30,262
| -23% | -$528K |
|
2735
Westwood Holdings Group
WHG
$185M
| $1.78M | ﹤0.01% |
50,474
+1,564
| +3% | +$58.6K |
|
|
TBCH
2736
Turtle Beach Corp
TBCH
$228M
| $1.78M | ﹤0.01% |
+156,286
| New | +$2.36M |
|
2737
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.77M | ﹤0.01% |
55,934
+31,690
| +131% | +$1M |
|
2738
Kosmos Energy
KOS
$1.48B
| $1.76M | ﹤0.01% |
283,106
+227,636
| +410% | +$1.26M |
|
2739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.76M | ﹤0.01% |
12,741
+3,519
| +38% | +$471K |
|
|
FRGI
2740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.75M | ﹤0.01% |
133,891
+1,970
| +1% | +$29.1K |
|
2741
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.75M | ﹤0.01% |
81,010
-2,644
| -3% | -$56.4K |
|
2742
VanEck Agribusiness ETF
MOO
$969M
| $1.75M | ﹤0.01% |
27,986
-428
| -2% | -$26.2K |
|
2743
SouthState Bank Corp
SSB
$10.7B
| $1.75M | ﹤0.01% |
25,538
+18,527
| +264% | +$1.24M |
|
2744
Arlo Technologies
ARLO
$1.53B
| $1.74M | ﹤0.01% |
+422,095
| New | +$2.34M |
|
|
TECX
2745
Tectonic Therapeutic
TECX
$708M
| $1.74M | ﹤0.01% |
6,586
+4,161
| +172% | +$761K |
|
2746
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.74M | ﹤0.01% |
86,050
+10,190
| +13% | +$198K |
|
|
REVG
2747
DELISTED
REV Group
REVG
| $1.74M | ﹤0.01% |
+158,800
| New | +$1.44M |
|
2748
NatWest
NWG
$76.7B
| $1.73M | ﹤0.01% |
245,509
+12,943
| +6% | +$90.8K |
|
|
MTOR
2749
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
84,736
-3,735
| -4% | -$76K |
|
2750
MGE Energy Inc
MGEE
$3.07B
| $1.72M | ﹤0.01% |
25,231
+13,457
| +114% | +$856K |
|
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.