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 | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$4.34B
| $52.7M | 0.02% |
921,498
-57,844
| -6% | -$3.16M |
|
627
Ciena
CIEN
$54.9B
| $52.6M | 0.02% |
1,409,868
-566,690
| -29% | -$22M |
|
|
CUB
628
DELISTED
Cubic Corporation
CUB
| $52.5M | 0.02% |
933,997
-75,654
| -7% | -$4.47M |
|
629
Molson Coors Class B
TAP
$7.93B
| $52.5M | 0.02% |
880,090
-737,492
| -46% | -$45.5M |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $52.3M | 0.02% |
603,100
+293,455
| +95% | +$24.7M |
|
631
Merit Medical Systems
MMSI
$5.36B
| $52.1M | 0.02% |
842,964
-8,849
| -1% | -$502K |
|
632
Skywest
SKYW
$4.18B
| $52.1M | 0.02% |
959,337
+417
| +0% | +$21.4K |
|
633
Hancock Whitney
HWC
$6.23B
| $52M | 0.02% |
1,286,530
-129,456
| -9% | -$5.31M |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $51.9M | 0.02% |
661,164
+61,922
| +10% | +$4.79M |
|
635
Vail Resorts
MTN
$5.21B
| $51.8M | 0.02% |
238,526
-26,040
| -10% | -$5.32M |
|
636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $51.8M | 0.02% |
2,286,000
-3,035,804
| -57% | -$68.2M |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.02% |
283,334
-36,592
| -11% | -$6.56M |
|
638
Radian Group
RDN
$4.87B
| $51.5M | 0.02% |
2,483,221
-777,492
| -24% | -$15.1M |
|
639
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $51.5M | 0.02% |
405,520
-1,749,699
| -81% | -$213M |
|
640
CF Industries
CF
$18.4B
| $51.5M | 0.02% |
1,259,577
-33,171
| -3% | -$1.41M |
|
|
PINC
641
DELISTED
Premier
PINC
| $51.4M | 0.02% |
1,490,789
-41,449
| -3% | -$1.53M |
|
642
Skyworks Solutions
SWKS
$10.3B
| $51.3M | 0.02% |
621,729
+128,154
| +26% | +$9.89M |
|
|
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.2M | 0.02% |
1,895,766
-79,587
| -4% | -$2.41M |
|
644
Quaker Houghton
KWR
$2.96B
| $51.2M | 0.02% |
255,395
-69,560
| -21% | -$13.8M |
|
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $51.1M | 0.02% |
1,092,515
+902,576
| +475% | +$41.1M |
|
646
Southwest Gas
SWX
$6.56B
| $50.6M | 0.02% |
614,946
+2,520
| +0.4% | +$201K |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $50.5M | 0.02% |
913,640
+708,593
| +346% | +$38.2M |
|
|
CNP.PRB
648
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $50.5M | 0.02% |
953,550
+490,000
| +106% | +$25.8M |
|
649
Canadian National Railway
CNI
$75.7B
| $50.5M | 0.02% |
564,245
-587,161
| -51% | -$49.3M |
|
650
iShares MSCI Australia ETF
EWA
$1.47B
| $50.4M | 0.02% |
2,340,132
-558,737
| -19% | -$11.6M |
|
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.