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 | |
|---|---|---|---|---|---|---|
|
APU
2801
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | ﹤0.01% |
50,477
+322
| +0.6% | +$9.42K |
|
|
IVC
2802
DELISTED
Invacare Corporation
IVC
| $1.56M | ﹤0.01% |
186,207
-2,490
| -1% | -$17.9K |
|
|
NXRT
2803
NexPoint Residential Trust
NXRT
$631M
| $1.55M | ﹤0.01% |
40,542
-32,971
| -45% | -$1.21M |
|
2804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.55M | ﹤0.01% |
162,281
+57,687
| +55% | +$531K |
|
|
HMLP
2805
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.54M | ﹤0.01% |
+78,890
| New | +$1.41M |
|
2806
Genpact
G
$5.71B
| $1.53M | ﹤0.01% |
43,484
-1,274
| -3% | -$40.2K |
|
2807
DigitalBridge
DBRG
$2.95B
| $1.53M | ﹤0.01% |
71,782
+53,640
| +296% | +$1.2M |
|
2808
Pilgrim's Pride
PPC
$6.4B
| $1.52M | ﹤0.01% |
68,089
-15,610
| -19% | -$306K |
|
2809
Bausch Health
BHC
$2.33B
| $1.5M | ﹤0.01% |
60,841
+23,255
| +62% | +$555K |
|
|
DAY
2810
DELISTED
Dayforce
DAY
| $1.5M | ﹤0.01% |
29,251
+13,154
| +82% | +$582K |
|
|
CAJ
2811
DELISTED
Canon, Inc.
CAJ
| $1.5M | ﹤0.01% |
51,125
-1,247
| -2% | -$35.7K |
|
2812
Educational Development Corp
EDUC
$11.9M
| $1.5M | ﹤0.01% |
197,797
+37,373
| +23% | +$307K |
|
2813
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.49M | ﹤0.01% |
23,670
+1,762
| +8% | +$110K |
|
2814
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.49M | ﹤0.01% |
52,482
-6,482
| -11% | -$176K |
|
|
CBL
2815
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49M | ﹤0.01% |
959,138
-27,262
| -3% | -$58.1K |
|
2816
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $1.49M | ﹤0.01% |
54,653
-4,526
| -8% | -$119K |
|
2817
STAAR Surgical
STAA
$1.24B
| $1.49M | ﹤0.01% |
43,455
+19,113
| +79% | +$676K |
|
2818
Powell Industries
POWL
$7.59B
| $1.48M | ﹤0.01% |
167,727
-705
| -0.4% | -$6.93K |
|
2819
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $1.48M | ﹤0.01% |
72,148
-94,813
| -57% | -$1.89M |
|
|
SRG
2820
Seritage Growth Properties
SRG
$135M
| $1.48M | ﹤0.01% |
+33,215
| New | +$1.38M |
|
2821
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.48M | ﹤0.01% |
60,135
-420
| -0.7% | -$9.68K |
|
|
SWAV
2822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | ﹤0.01% |
+44,029
| New | +$1.46M |
|
|
CHW
2823
Calamos Global Dynamic Income Fund
CHW
$552M
| $1.47M | ﹤0.01% |
183,737
+13,217
| +8% | +$101K |
|
|
EFC
2824
Ellington Financial
EFC
$1.75B
| $1.47M | ﹤0.01% |
+82,300
| New | +$1.38M |
|
|
ACH
2825
Accendra Health
ACH
$96.9M
| $1.47M | ﹤0.01% |
357,694
-40,402
| -10% | -$255K |
|
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.