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 | |
|---|---|---|---|---|---|---|
|
EOT
3076
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $773K | ﹤0.01% |
36,580
-2,554
| -7% | -$53K |
|
3077
CNA Financial
CNA
$13.8B
| $771K | ﹤0.01% |
17,788
-1,797
| -9% | -$79.5K |
|
3078
ADT
ADT
$5.44B
| $768K | ﹤0.01% |
120,298
+5,053
| +4% | +$36.5K |
|
3079
MakeMyTrip
MMYT
$5.78B
| $768K | ﹤0.01% |
27,842
+375
| +1% | +$10.2K |
|
3080
CALL
Truist Financial
TFC
$63.9B
| $768K | ﹤0.01% |
+16,500
| New | +$805K |
|
3081
Ionis Pharmaceuticals
IONS
$9.21B
| $767K | ﹤0.01% |
9,454
+271
| +3% | +$17.5K |
|
|
AOD
3082
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $765K | ﹤0.01% |
92,727
-3,567
| -4% | -$29K |
|
|
BOLD
3083
DELISTED
Audentes Therapeutics, Inc
BOLD
| $762K | ﹤0.01% |
19,540
-10
| -0.1% | -$287 |
|
3084
SK Telecom
SKM
$12.9B
| $761K | ﹤0.01% |
18,883
-669
| -3% | -$28.3K |
|
|
PES
3085
DELISTED
Pioneer Energy Services Corp.
PES
| $761K | ﹤0.01% |
429,973
-4,749
| -1% | -$8.18K |
|
3086
Ducommun
DCO
$2.98B
| $759K | ﹤0.01% |
17,425
-200
| -1% | -$8.21K |
|
|
HQH
3087
abrdn Healthcare Investors
HQH
$1.34B
| $758K | ﹤0.01% |
36,440
+1,405
| +4% | +$28.8K |
|
3088
RPC Inc
RES
$1.4B
| $758K | ﹤0.01% |
+66,456
| New | +$710K |
|
|
VIA
3089
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $758K | ﹤0.01% |
+17,036
| New | +$745K |
|
|
OPTU
3090
Optimum Communications Inc
OPTU
$324M
| $753K | ﹤0.01% |
35,068
+5,153
| +17% | +$104K |
|
3091
Crown Holdings
CCK
$13.1B
| $752K | ﹤0.01% |
13,773
-86,100
| -86% | -$4.44M |
|
|
EGLE
3092
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $752K | ﹤0.01% |
23,112
+2,911
| +14% | +$94.4K |
|
3093
Western Midstream Partners
WES
$19.9B
| $751K | ﹤0.01% |
+23,932
| New | +$760K |
|
3094
iShares MSCI Ireland ETF
EIRL
$77.8M
| $749K | ﹤0.01% |
+18,000
| New | +$728K |
|
3095
Gabelli Equity Trust
GAB
$1.8B
| $746K | ﹤0.01% |
123,947
+8,630
| +7% | +$49.8K |
|
|
HNW
3096
DELISTED
Pioneer Diversified High Income Fund
HNW
| $743K | ﹤0.01% |
52,179
-5,073
| -9% | -$70.1K |
|
3097
Capitol Federal Financial
CFFN
$1.09B
| $739K | ﹤0.01% |
55,395
+44,440
| +406% | +$588K |
|
3098
iQIYI
IQ
$1.3B
| $739K | ﹤0.01% |
+30,913
| New | +$683K |
|
|
MMU
3099
Western Asset Managed Municipals Fund
MMU
$552M
| $735K | ﹤0.01% |
55,809
-1,789
| -3% | -$23.6K |
|
3100
Neuronetics
STIM
$222M
| $734K | ﹤0.01% |
48,139
-110
| -0.2% | -$1.82K |
|
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.