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 | |
|---|---|---|---|---|---|---|
|
AEPPL
501
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $76.2M | 0.04% |
+1,500,000
| New | +$77.2M |
|
502
CoStar Group
CSGP
$12.3B
| $76.1M | 0.04% |
1,631,860
+384,720
| +31% | +$15.9M |
|
503
Dave & Buster's
PLAY
$357M
| $76M | 0.04% |
1,524,126
+127,004
| +9% | +$6.23M |
|
504
Portland General Electric
POR
$5.77B
| $75.3M | 0.03% |
1,452,122
+600,241
| +70% | +$29.3M |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.2M | 0.03% |
1,382,567
+166,805
| +14% | +$8.73M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $75M | 0.03% |
2,365,353
+33,692
| +1% | +$1.03M |
|
507
Live Nation Entertainment
LYV
$42.1B
| $74.9M | 0.03% |
1,179,900
+405,081
| +52% | +$23M |
|
508
Semtech
SMTC
$13B
| $74.6M | 0.03% |
1,466,197
+294,329
| +25% | +$15.2M |
|
509
Copart
CPRT
$27.5B
| $74.6M | 0.03% |
4,925,496
-1,875,100
| -28% | -$25.5M |
|
510
Domino's
DPZ
$11.6B
| $74.3M | 0.03% |
287,770
-29,442
| -9% | -$7.66M |
|
511
Monro
MNRO
$398M
| $74M | 0.03% |
855,857
+256,830
| +43% | +$19.4M |
|
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $73.6M | 0.03% |
2,628,787
-501,295
| -16% | -$13.7M |
|
|
NBIS
513
Nebius Group N.V.
NBIS
$47.7B
| $73.5M | 0.03% |
2,140,294
+183,041
| +9% | +$6.07M |
|
|
FTV.PRA
514
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $73.5M | 0.03% |
69,790
+11,820
| +20% | +$11.8M |
|
|
DTV
515
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $73.4M | 0.03% |
1,326,900
+25,100
| +2% | +$1.36M |
|
516
Baidu
BIDU
$37.2B
| $73.4M | 0.03% |
445,199
+55,802
| +14% | +$9.34M |
|
517
Zimmer Biomet
ZBH
$18.4B
| $73.2M | 0.03% |
590,393
+21,944
| +4% | +$2.49M |
|
518
Credit Acceptance
CACC
$6.08B
| $72.5M | 0.03% |
160,513
+89,731
| +127% | +$38.6M |
|
519
Goldman Sachs
GS
$303B
| $72.4M | 0.03% |
376,962
-51,407
| -12% | -$9.92M |
|
520
RB Global
RBA
$17.5B
| $71.9M | 0.03% |
2,122,465
-113,396
| -5% | -$3.99M |
|
521
Carter's
CRI
$1.47B
| $71.6M | 0.03% |
710,235
+64,777
| +10% | +$5.78M |
|
522
GE Aerospace
GE
$384B
| $71.6M | 0.03% |
1,437,160
+136,608
| +11% | +$6.43M |
|
523
Primerica
PRI
$9.89B
| $71.1M | 0.03% |
582,434
+92,556
| +19% | +$10.7M |
|
524
Oshkosh
OSK
$9.59B
| $70.9M | 0.03% |
943,401
+306,280
| +48% | +$22.6M |
|
525
Travelers Companies
TRV
$80.2B
| $70.8M | 0.03% |
516,019
-16,381
| -3% | -$2.1M |
|
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.