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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.1B
| $40.5M | 0.02% |
446,847
+390,353
| +691% | +$34M |
|
|
DNKN
752
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.4M | 0.02% |
538,359
-458,180
| -46% | -$32.1M |
|
753
SAP
SAP
$241B
| $40.4M | 0.02% |
349,157
-20,241
| -5% | -$2.15M |
|
754
ResMed
RMD
$31.9B
| $40.2M | 0.02% |
386,678
-185,795
| -32% | -$19.2M |
|
|
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
| $40.1M | 0.02% |
15,361,251
+1,596,208
| +12% | +$4.13M |
|
|
WUBA
756
DELISTED
58.com Inc
WUBA
| $40M | 0.02% |
608,958
-1,369
| -0.2% | -$86.2K |
|
757
Kennametal
KMT
$2.41B
| $39.8M | 0.02% |
1,082,923
-238,267
| -18% | -$8.72M |
|
758
Simpson Manufacturing
SSD
$8.03B
| $39.7M | 0.02% |
669,623
+32,967
| +5% | +$1.95M |
|
759
Landstar System
LSTR
$6.05B
| $39.6M | 0.02% |
362,030
-177,223
| -33% | -$18.7M |
|
760
Atlantic Union Bankshares
AUB
$5.95B
| $39.4M | 0.02% |
1,219,294
+38,559
| +3% | +$1.29M |
|
761
ManpowerGroup
MAN
$2.63B
| $39.4M | 0.02% |
476,610
-6,615
| -1% | -$521K |
|
|
CPE
762
DELISTED
Callon Petroleum Company
CPE
| $39.4M | 0.02% |
521,506
+45,083
| +9% | +$3.49M |
|
763
Saia
SAIA
$9.49B
| $39.2M | 0.02% |
641,387
+149,684
| +30% | +$9.27M |
|
764
Zions Bancorporation
ZION
$10.3B
| $39.1M | 0.02% |
861,276
+213,748
| +33% | +$10.2M |
|
|
Y
765
DELISTED
Alleghany Corp
Y
| $39.1M | 0.02% |
63,832
-4,171
| -6% | -$2.61M |
|
766
Novanta
NOVT
$6.2B
| $39.1M | 0.02% |
461,344
+21,246
| +5% | +$1.6M |
|
767
Loews
L
$23.3B
| $39.1M | 0.02% |
815,010
-186,144
| -19% | -$8.79M |
|
768
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $39M | 0.02% |
1,365,473
+143,905
| +12% | +$4.04M |
|
769
Alaska Air
ALK
$5.27B
| $38.9M | 0.02% |
692,468
-69,670
| -9% | -$4.25M |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $38.8M | 0.02% |
963,089
-302,820
| -24% | -$12M |
|
771
Tactile Systems Technology
TCMD
$657M
| $38.7M | 0.02% |
733,943
-88,215
| -11% | -$5.7M |
|
|
JBTM
772
JBT Marel
JBTM
$6.35B
| $38.6M | 0.02% |
420,277
+1,180
| +0.3% | +$99.7K |
|
773
IDEX
IEX
$17.2B
| $38.5M | 0.02% |
254,052
+11,860
| +5% | +$1.68M |
|
774
OFG Bancorp
OFG
$2.2B
| $38.5M | 0.02% |
1,945,423
+192,962
| +11% | +$3.74M |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $38.4M | 0.02% |
643,970
+387,936
| +152% | +$22M |
|
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.