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 | |
|---|---|---|---|---|---|---|
|
INFN
2751
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | ﹤0.01% |
394,500
+163,061
| +70% | +$752K |
|
|
ODT
2752
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.71M | ﹤0.01% |
77,290
-995
| -1% | -$17.4K |
|
2753
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $1.71M | ﹤0.01% |
21,763
+10,062
| +86% | +$747K |
|
|
BERY
2754
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | ﹤0.01% |
34,520
-14,270
| -29% | -$677K |
|
2755
Bristow Group
VTOL
$1.37B
| $1.71M | ﹤0.01% |
73,934
+3,125
| +4% | +$65.9K |
|
|
DSM
2756
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.7M | ﹤0.01% |
219,969
+17,614
| +9% | +$132K |
|
2757
Thomson Reuters
TRI
$45.4B
| $1.7M | ﹤0.01% |
27,191
-586
| -2% | -$32.7K |
|
|
PFC
2758
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | ﹤0.01% |
58,975
-982
| -2% | -$28.3K |
|
2759
Under Armour Class C
UA
$2.23B
| $1.69M | ﹤0.01% |
89,560
+4,550
| +5% | +$86K |
|
|
PDT
2760
John Hancock Premium Dividend Fund
PDT
$627M
| $1.68M | ﹤0.01% |
101,199
+5,057
| +5% | +$79.9K |
|
2761
Twist Bioscience
TWST
$7.72B
| $1.68M | ﹤0.01% |
72,543
+32,321
| +80% | +$730K |
|
2762
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.68M | ﹤0.01% |
69,971
-104,588
| -60% | -$2.48M |
|
|
IBMI
2763
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.68M | ﹤0.01% |
65,901
+18,080
| +38% | +$460K |
|
2764
CALL
Dover
DOV
$28.1B
| $1.68M | ﹤0.01% |
+17,900
| New | +$1.55M |
|
2765
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.67M | ﹤0.01% |
156,243
-2,165
| -1% | -$22.3K |
|
|
MVT
2766
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.67M | ﹤0.01% |
113,992
+19,615
| +21% | +$285K |
|
2767
Alto Ingredients
ALTO
$323M
| $1.67M | ﹤0.01% |
1,702,418
-197,376
| -10% | -$232K |
|
2768
Park Aerospace
PKE
$815M
| $1.67M | ﹤0.01% |
106,305
-2,385
| -2% | -$44.9K |
|
2769
Arbor Realty Trust
ABR
$998M
| $1.66M | ﹤0.01% |
128,286
+9,230
| +8% | +$112K |
|
2770
Ampco-Pittsburgh
AP
$202M
| $1.66M | ﹤0.01% |
501,880
+89,060
| +22% | +$339K |
|
2771
Ecovyst
ECVT
$1.11B
| $1.66M | ﹤0.01% |
109,055
+105
| +0.1% | +$1.61K |
|
|
HPR
2772
DELISTED
HighPoint Resources Corporation
HPR
| $1.64M | ﹤0.01% |
14,860
+2,575
| +21% | +$343K |
|
2773
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.64M | ﹤0.01% |
+14,500
| New | +$1.55M |
|
2774
Midland States Bancorp
MSBI
$692M
| $1.63M | ﹤0.01% |
67,945
+56,210
| +479% | +$1.36M |
|
2775
Columbia Sportswear
COLM
$2.88B
| $1.63M | ﹤0.01% |
15,659
+10,671
| +214% | +$1.03M |
|
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.