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 | |
|---|---|---|---|---|---|---|
|
JHI
3126
John Hancock Investors Trust
JHI
$118M
| $687K | ﹤0.01% |
43,536
-1,007
| -2% | -$15.5K |
|
|
MFA
3127
MFA Financial
MFA
$931M
| $685K | ﹤0.01% |
23,520
+980
| +4% | +$28.4K |
|
3128
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $685K | ﹤0.01% |
13,713
+683
| +5% | +$32.6K |
|
|
HTB
3129
HomeTrust Bancshares
HTB
$829M
| $684K | ﹤0.01% |
27,159
+12,700
| +88% | +$339K |
|
3130
IAMGOLD
IAG
$10.4B
| $682K | ﹤0.01% |
196,436
+139,457
| +245% | +$488K |
|
3131
Scotiabank
BNS
$108B
| $680K | ﹤0.01% |
12,771
+2,668
| +26% | +$146K |
|
|
KE
3132
Kimball Electronics
KE
$610M
| $678K | ﹤0.01% |
+43,791
| New | +$705K |
|
3133
Stellantis
STLA
$20.6B
| $676K | ﹤0.01% |
45,523
+24,498
| +117% | +$377K |
|
3134
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $674K | ﹤0.01% |
16,220
+2,954
| +22% | +$118K |
|
|
WNS
3135
DELISTED
WNS Holdings
WNS
| $674K | ﹤0.01% |
12,669
+1,435
| +13% | +$71.9K |
|
3136
Graham Corp
GHM
$1.28B
| $667K | ﹤0.01% |
+33,955
| New | +$753K |
|
3137
Snap
SNAP
$9.23B
| $667K | ﹤0.01% |
60,567
-19,276
| -24% | -$164K |
|
3138
Metropolitan Bank Holding Corp
MCB
$1.16B
| $662K | ﹤0.01% |
19,008
-200
| -1% | -$7.15K |
|
3139
Fresenius Medical Care
FMS
$12.8B
| $660K | ﹤0.01% |
16,302
+3,732
| +30% | +$139K |
|
3140
Liberty Latin America Class A
LILA
$1.68B
| $660K | ﹤0.01% |
53,270
+53,268
| +2,663,400% | +$621K |
|
|
NID
3141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $660K | ﹤0.01% |
50,163
+1,269
| +3% | +$16.3K |
|
|
IGA
3142
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $658K | ﹤0.01% |
60,981
+28,183
| +86% | +$287K |
|
3143
Weyco Group
WEYS
$436M
| $658K | ﹤0.01% |
21,244
-3,550
| -14% | -$104K |
|
3144
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $652K | ﹤0.01% |
117,261
-21,038
| -15% | -$114K |
|
3145
AngloGold Ashanti
AU
$48.8B
| $647K | ﹤0.01% |
49,711
-18,598
| -27% | -$250K |
|
3146
BlackRock Multi-Sector Income Trust
BIT
$703M
| $646K | ﹤0.01% |
38,937
+18,749
| +93% | +$308K |
|
3147
Nuveen Credit Strategies Income Fund
JQC
$712M
| $642K | ﹤0.01% |
83,116
+4,596
| +6% | +$35.6K |
|
|
TDF
3148
Templeton Dragon Fund
TDF
$277M
| $642K | ﹤0.01% |
32,270
+418
| +1% | +$7.81K |
|
|
VTA
3149
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $642K | ﹤0.01% |
59,138
-9,658
| -14% | -$105K |
|
3150
Icahn Enterprises
IEP
$5.36B
| $641K | ﹤0.01% |
8,846
-1,553
| -15% | -$108K |
|
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.