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 | |
|---|---|---|---|---|---|---|
|
PMO
3326
Franklin Municipal Opportunities Trust
PMO
$285M
| $361K | ﹤0.01% |
29,425
+6,292
| +27% | +$75.1K |
|
3327
National Health Investors
NHI
$3.59B
| $359K | ﹤0.01% |
4,548
-23,111
| -84% | -$1.84M |
|
|
NINE
3328
DELISTED
Nine Energy Service
NINE
| $358K | ﹤0.01% |
15,767
+3,262
| +26% | +$78.8K |
|
3329
Univest Financial
UVSP
$1.16B
| $358K | ﹤0.01% |
+14,664
| New | +$358K |
|
3330
Eldorado Gold
EGO
$10.2B
| $356K | ﹤0.01% |
75,809
+9,491
| +14% | +$36.9K |
|
3331
Alerian Energy Infrastructure ETF
ENFR
$521M
| $355K | ﹤0.01% |
16,209
-10,333
| -39% | -$218K |
|
3332
Wrap Technologies
WRAP
$102M
| $355K | ﹤0.01% |
+50,000
| New | +$229K |
|
|
GOOD
3333
Gladstone Commercial Corp
GOOD
$618M
| $354K | ﹤0.01% |
17,057
+332
| +2% | +$6.7K |
|
3334
Methanex
MEOH
$4.27B
| $354K | ﹤0.01% |
6,227
+313
| +5% | +$17.6K |
|
3335
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $353K | ﹤0.01% |
9,149
-24,832
| -73% | -$919K |
|
3336
Smith & Wesson
SWBI
$637M
| $352K | ﹤0.01% |
+48,963
| New | +$444K |
|
|
ELP
3337
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $349K | ﹤0.01% |
91,720
-15,053
| -14% | -$55.9K |
|
3338
United States 12 Month Oil Fund,
USL
$45.6M
| $349K | ﹤0.01% |
15,490
-138
| -0.9% | -$2.92K |
|
|
SBT
3339
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $348K | ﹤0.01% |
+34,300
| New | +$317K |
|
3340
BGSF Inc
BGSF
$59.3M
| $347K | ﹤0.01% |
15,907
-12,619
| -44% | -$303K |
|
3341
Wheaton Precious Metals
WPM
$60.6B
| $346K | ﹤0.01% |
14,509
-4,799
| -25% | -$102K |
|
3342
TIM SA
TIMB
$8.79B
| $345K | ﹤0.01% |
+22,909
| New | +$370K |
|
|
GBL
3343
DELISTED
GAMCO Investors, Inc.
GBL
| $345K | ﹤0.01% |
+16,850
| New | +$333K |
|
3344
Prothena Corp
PRTA
$468M
| $343K | ﹤0.01% |
28,336
+10,829
| +62% | +$135K |
|
3345
Waterstone Financial
WSBF
$370M
| $339K | ﹤0.01% |
+20,609
| New | +$342K |
|
3346
Green Brick Partners
GRBK
$3.03B
| $338K | ﹤0.01% |
+38,610
| New | +$333K |
|
3347
Tilray
TLRY
$602M
| $338K | ﹤0.01% |
+516
| New | +$394K |
|
3348
Kinross Gold
KGC
$32.5B
| $337K | ﹤0.01% |
98,019
-6,316
| -6% | -$21.1K |
|
3349
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $337K | ﹤0.01% |
10,105
-216
| -2% | -$6.84K |
|
|
SNLN
3350
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $336K | ﹤0.01% |
19,060
+5,377
| +39% | +$94.4K |
|
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.