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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$2.39B
| $38.4M | 0.02% |
1,110,859
+49,252
| +5% | +$1.67M |
|
|
TXNM
777
TXNM Energy Inc
TXNM
$5.91B
| $38.3M | 0.02% |
809,321
+44,938
| +6% | +$1.97M |
|
778
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $38.2M | 0.02% |
633,160
+122,144
| +24% | +$7.37M |
|
779
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $38M | 0.02% |
1,305,172
+396,984
| +44% | +$11M |
|
780
Lattice Semiconductor
LSCC
$18.2B
| $37.9M | 0.02% |
3,176,347
-10,521,257
| -77% | -$105M |
|
781
Patterson-UTI
PTEN
$4.19B
| $37.8M | 0.02% |
2,699,270
+140,486
| +5% | +$1.84M |
|
782
Cencora
COR
$62B
| $37.7M | 0.02% |
473,557
-1,227,284
| -72% | -$98.6M |
|
783
American Eagle Outfitters
AEO
$3.07B
| $37.7M | 0.02% |
1,698,318
-293,904
| -15% | -$6.04M |
|
784
Trimble
TRMB
$13.6B
| $37.6M | 0.02% |
931,762
-101,913
| -10% | -$3.87M |
|
|
TCF
785
DELISTED
TCF Financial Corporation
TCF
| $37.6M | 0.02% |
1,818,441
-17,941
| -1% | -$391K |
|
786
Sunstone Hotel Investors
SHO
$2.01B
| $37.5M | 0.02% |
2,604,022
-655,431
| -20% | -$9.43M |
|
787
Core Laboratories
CLB
$561M
| $37.4M | 0.02% |
542,815
-42,400
| -7% | -$2.84M |
|
|
ZUO
788
DELISTED
Zuora, Inc.
ZUO
| $37.3M | 0.02% |
1,863,623
+174,569
| +10% | +$3.77M |
|
789
Mine Safety
MSA
$7.45B
| $37.3M | 0.02% |
360,921
+25,167
| +7% | +$2.53M |
|
790
First Bancorp
FBP
$4.42B
| $37.3M | 0.02% |
3,254,646
+74,240
| +2% | +$783K |
|
791
LendingTree
TREE
$453M
| $37.1M | 0.02% |
105,647
-880
| -0.8% | -$266K |
|
792
Lear
LEA
$8.05B
| $37M | 0.02% |
272,991
+60
| +0% | +$8.8K |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $37M | 0.02% |
3,685,431
-29,435
| -0.8% | -$283K |
|
|
SLY
794
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $37M | 0.02% |
554,623
-3,698
| -0.7% | -$245K |
|
795
SLM Corp
SLM
$5.14B
| $36.9M | 0.02% |
3,725,669
+74,570
| +2% | +$772K |
|
796
Vanguard Total International Stock ETF
VXUS
$162B
| $36.7M | 0.02% |
706,577
-86,436
| -11% | -$4.38M |
|
797
Schwab US Dividend Equity ETF
SCHD
$107B
| $36.6M | 0.02% |
2,101,602
+441,591
| +27% | +$7.43M |
|
798
LiveRamp
RAMP
$2.3B
| $36.5M | 0.02% |
669,599
+468,018
| +232% | +$23.2M |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.02% |
329,223
+81,253
| +33% | +$9.19M |
|
800
CACI
CACI
$14.3B
| $36.3M | 0.02% |
199,398
-24,399
| -11% | -$4.16M |
|
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.