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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$23B
| $65.3M | 0.03% |
240,270
-24,408
| -9% | -$5.73M |
|
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $65M | 0.03% |
504,869
-5,458
| -1% | -$694K |
|
553
Ventas
VTR
$47.2B
| $65M | 0.03% |
1,017,788
+110,022
| +12% | +$6.87M |
|
554
Coca-Cola Europacific Partners
CCEP
$46.9B
| $64.1M | 0.03% |
1,232,837
-117,379
| -9% | -$5.57M |
|
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $63.9M | 0.03% |
1,363,354
+426,970
| +46% | +$19.8M |
|
556
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $63.8M | 0.03% |
2,174,917
-9,351,678
| -81% | -$263M |
|
557
United Airlines
UAL
$40.9B
| $63.4M | 0.03% |
794,955
-20,541
| -3% | -$1.73M |
|
558
HealthEquity
HQY
$8.92B
| $63.2M | 0.03% |
854,674
+268,841
| +46% | +$18.9M |
|
559
SBA Communications
SBAC
$19.2B
| $63.2M | 0.03% |
316,624
-4,299
| -1% | -$779K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.9M | 0.03% |
1,154,385
+39,202
| +4% | +$1.98M |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.03% |
220,186
+120,451
| +121% | +$40M |
|
562
Helmerich & Payne
HP
$4.13B
| $62.9M | 0.03% |
1,131,451
-554,305
| -33% | -$30.2M |
|
563
Norwegian Cruise Line
NCLH
$8.55B
| $62.8M | 0.03% |
1,143,405
+2,144
| +0.2% | +$111K |
|
564
Vanguard Extended Market ETF
VXF
$31.8B
| $62.4M | 0.03% |
540,428
-151,877
| -22% | -$17M |
|
565
iShares National Muni Bond ETF
MUB
$45.8B
| $62.3M | 0.03% |
559,975
+7,905
| +1% | +$867K |
|
566
Charles River Laboratories
CRL
$12.9B
| $61.8M | 0.03% |
425,339
+70,276
| +20% | +$9.23M |
|
567
Jones Lang LaSalle
JLL
$16.4B
| $61.6M | 0.03% |
399,578
-212,094
| -35% | -$31.9M |
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $61.3M | 0.03% |
440,513
-702
| -0.2% | -$93.5K |
|
569
Burlington
BURL
$23.4B
| $61.2M | 0.03% |
390,388
+51,094
| +15% | +$8.24M |
|
570
H&R Block
HRB
$5.85B
| $61M | 0.03% |
2,546,946
+1,877,996
| +281% | +$46.2M |
|
571
Hanover Insurance
THG
$7.88B
| $60.5M | 0.03% |
530,192
+52,318
| +11% | +$6.02M |
|
572
Kroger
KR
$34.6B
| $60.3M | 0.03% |
2,449,487
+123,762
| +5% | +$3.39M |
|
573
Vanguard Health Care ETF
VHT
$18.9B
| $60.2M | 0.03% |
347,555
+28,940
| +9% | +$4.9M |
|
574
Orion
OEC
$393M
| $60.1M | 0.03% |
3,162,762
+231,082
| +8% | +$5.8M |
|
|
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.3M | 0.03% |
2,064,926
+55,145
| +3% | +$1.57M |
|
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.