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 | |
|---|---|---|---|---|---|---|
3026
Seneca Foods Class A
SENEA
$1.25B
| $902K | ﹤0.01% |
36,648
-2,874
| -7% | -$81.5K |
|
3027
iShares Global 100 ETF
IOO
$9.41B
| $901K | ﹤0.01% |
18,940
+152
| +0.8% | +$6.92K |
|
3028
Ribbon Communications
RBBN
$356M
| $901K | ﹤0.01% |
+174,800
| New | +$936K |
|
3029
iShares MSCI South Africa ETF
EZA
$569M
| $899K | ﹤0.01% |
+17,155
| New | +$921K |
|
3030
BlackRock Floating Rate Income Trust
BGT
$330M
| $898K | ﹤0.01% |
73,522
-33,390
| -31% | -$408K |
|
3031
Evolus
EOLS
$551M
| $897K | ﹤0.01% |
+39,733
| New | +$859K |
|
3032
Gray Television
GTN
$490M
| $889K | ﹤0.01% |
41,614
-14,564
| -26% | -$272K |
|
|
SHYF
3033
DELISTED
The Shyft Group
SHYF
| $888K | ﹤0.01% |
100,546
-227,228
| -69% | -$1.94M |
|
3034
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $877K | ﹤0.01% |
38,708
-64
| -0.2% | -$1.38K |
|
3035
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $873K | ﹤0.01% |
64,491
-6,448
| -9% | -$82.1K |
|
|
AHT
3036
Ashford Hospitality Trust
AHT
$20.3M
| $871K | ﹤0.01% |
185
+25
| +16% | +$121K |
|
3037
Rocky Brands
RCKY
$355M
| $865K | ﹤0.01% |
+36,100
| New | +$981K |
|
|
EMBJ
3038
Embraer S.A. ADS
EMBJ
$12.7B
| $859K | ﹤0.01% |
45,169
-25,687
| -36% | -$534K |
|
|
AFB
3039
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $855K | ﹤0.01% |
66,027
+9,292
| +16% | +$118K |
|
3040
CRISPR Therapeutics
CRSP
$5.23B
| $853K | ﹤0.01% |
23,887
+1,214
| +5% | +$42K |
|
|
ASXC
3041
DELISTED
Asensus Surgical, Inc.
ASXC
| $853K | ﹤0.01% |
27,587
+11,193
| +68% | +$375K |
|
|
WOW
3042
DELISTED
WideOpenWest
WOW
| $850K | ﹤0.01% |
93,397
+9,000
| +11% | +$73.6K |
|
3043
Mitsubishi UFJ Financial
MUFG
$249B
| $847K | ﹤0.01% |
170,606
-51,614
| -23% | -$268K |
|
3044
Barnes & Noble Education
BNED
$435M
| $843K | ﹤0.01% |
2,006
-180
| -8% | -$97.6K |
|
|
NML
3045
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $843K | ﹤0.01% |
105,924
-2,477
| -2% | -$19K |
|
3046
OrthoPediatrics
KIDS
$633M
| $837K | ﹤0.01% |
+18,910
| New | +$719K |
|
|
ALX
3047
Alexander's
ALX
$1.39B
| $836K | ﹤0.01% |
2,223
+20
| +0.9% | +$7K |
|
3048
Golub Capital BDC
GBDC
$3.42B
| $836K | ﹤0.01% |
47,725
+2,009
| +4% | +$35.4K |
|
3049
Lloyds Banking Group
LYG
$88.5B
| $836K | ﹤0.01% |
260,516
-183,179
| -41% | -$560K |
|
3050
ArcelorMittal
MT
$55.6B
| $831K | ﹤0.01% |
40,747
+1,091
| +3% | +$24.2K |
|
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.