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 | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $144M | 0.07% |
5,593,485
-5,849,544
| -51% | -$151M |
|
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $143M | 0.07% |
2,508,274
-4,405,462
| -64% | -$239M |
|
303
Public Service Enterprise Group
PEG
$37.7B
| $142M | 0.07% |
2,391,611
-112,613
| -4% | -$6.3M |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $142M | 0.07% |
1,288,589
+55,661
| +5% | +$6M |
|
305
First Trust Value Line Dividend Fund
FVD
$8.4B
| $141M | 0.06% |
4,342,020
+548,271
| +14% | +$17.2M |
|
306
Arista Networks
ANET
$238B
| $140M | 0.06% |
7,128,688
+2,360,432
| +50% | +$37.5M |
|
307
Constellation Brands
STZ
$23.2B
| $140M | 0.06% |
798,455
-69,983
| -8% | -$11.8M |
|
308
Dominion Energy
D
$59.3B
| $140M | 0.06% |
1,821,365
+125,460
| +7% | +$9.16M |
|
309
Invesco Senior Loan ETF
BKLN
$6.74B
| $139M | 0.06% |
6,247,504
-3,034,105
| -33% | -$68.5M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.06% |
980,719
+88,910
| +10% | +$11.7M |
|
311
Qorvo
QRVO
$8.74B
| $139M | 0.06% |
1,934,291
-829,772
| -30% | -$54.9M |
|
312
Ecolab
ECL
$79.9B
| $138M | 0.06% |
783,254
-30,347
| -4% | -$4.93M |
|
313
Biogen
BIIB
$30.7B
| $137M | 0.06% |
581,856
-1,615,629
| -74% | -$509M |
|
314
Sarepta Therapeutics
SRPT
$1.77B
| $137M | 0.06% |
1,150,200
+873,817
| +316% | +$112M |
|
315
Steel Dynamics
STLD
$37.6B
| $137M | 0.06% |
3,874,429
+1,013,665
| +35% | +$36M |
|
316
Workday
WDAY
$44.4B
| $136M | 0.06% |
705,555
-167,168
| -19% | -$30.4M |
|
317
Steris
STE
$23.1B
| $136M | 0.06% |
1,061,014
+303,403
| +40% | +$35.7M |
|
318
Capri Holdings
CPRI
$1.74B
| $135M | 0.06% |
2,960,470
+2,554,030
| +628% | +$112M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.06% |
2,282,529
-1,282,287
| -36% | -$78.5M |
|
320
Unum
UNM
$14.3B
| $135M | 0.06% |
3,996,567
+114,489
| +3% | +$3.99M |
|
321
Unilever
UL
$136B
| $135M | 0.06% |
2,077,680
-140,908
| -6% | -$8.58M |
|
322
FedEx
FDX
$75.4B
| $135M | 0.06% |
742,797
-714,115
| -49% | -$126M |
|
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $135M | 0.06% |
2,714,294
+916,508
| +51% | +$44M |
|
324
Expeditors International
EXPD
$23.2B
| $134M | 0.06% |
1,764,482
+166,702
| +10% | +$12M |
|
325
iShares Russell 3000 ETF
IWV
$20.4B
| $134M | 0.06% |
798,796
-4,063
| -0.5% | -$652K |
|
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.