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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $59.1M | 0.03% |
4,047,218
+149,060
| +4% | +$2.24M |
|
577
Woodward
WWD
$21.1B
| $58.9M | 0.03% |
620,471
-274,999
| -31% | -$24.3M |
|
578
Yum China
YUMC
$16.5B
| $58.8M | 0.03% |
1,309,818
-172,473
| -12% | -$6.79M |
|
579
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $58.8M | 0.03% |
1,098,818
+275,234
| +33% | +$14.5M |
|
580
Planet Fitness
PLNT
$3.72B
| $58.8M | 0.03% |
860,523
+335,276
| +64% | +$20.3M |
|
581
BWX Technologies
BWXT
$15.6B
| $58.7M | 0.03% |
1,184,539
+708,630
| +149% | +$33.5M |
|
582
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $58.7M | 0.03% |
1,368,493
+8,386
| +0.6% | +$353K |
|
|
WCN
583
Waste Connections
WCN
$41.9B
| $58.6M | 0.03% |
661,724
+297,441
| +82% | +$24.5M |
|
584
MGIC Investment
MTG
$6.24B
| $58.6M | 0.03% |
4,439,875
-363,374
| -8% | -$4.53M |
|
|
FISV
585
Fiserv Inc
FISV
$27.5B
| $58.5M | 0.03% |
663,223
+28,993
| +5% | +$2.39M |
|
586
Petrobras
PBR
$118B
| $58.5M | 0.03% |
3,676,182
+300,756
| +9% | +$4.77M |
|
587
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $58.3M | 0.03% |
749,630
-313,996
| -30% | -$23.5M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.2M | 0.03% |
1,062,419
-351,565
| -25% | -$19.4M |
|
589
JB Hunt Transport Services
JBHT
$25B
| $58.1M | 0.03% |
573,685
-48,427
| -8% | -$5.02M |
|
590
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $58M | 0.03% |
1,567,400
-223,546
| -12% | -$7.65M |
|
|
CYBR
591
DELISTED
CyberArk
CYBR
| $58M | 0.03% |
487,072
-136,633
| -22% | -$13.1M |
|
592
Korn Ferry
KFY
$4.27B
| $57.8M | 0.03% |
1,289,950
+29,314
| +2% | +$1.34M |
|
593
Ultragenyx Pharmaceutical
RARE
$2.56B
| $57.4M | 0.03% |
827,760
-18,712
| -2% | -$1.07M |
|
594
Elanco Animal Health
ELAN
$11.1B
| $57.3M | 0.03% |
1,787,601
+218,801
| +14% | +$6.73M |
|
595
BJs Wholesale Club
BJ
$12.3B
| $57.2M | 0.03% |
2,088,733
-383,196
| -16% | -$9.77M |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $56.9M | 0.03% |
357,483
+105,729
| +42% | +$15.3M |
|
597
Axos Financial
AX
$5.62B
| $56.6M | 0.03% |
1,953,527
-27,260
| -1% | -$817K |
|
598
New Jersey Resources
NJR
$5.48B
| $56.5M | 0.03% |
1,134,594
+111
| +0% | +$5.28K |
|
599
Bright Horizons
BFAM
$3.84B
| $56.4M | 0.03% |
443,642
-1,021
| -0.2% | -$122K |
|
|
ABB
600
DELISTED
ABB Ltd
ABB
| $56.3M | 0.03% |
3,004,127
+176,999
| +6% | +$3.43M |
|
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.