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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $23.2M | 0.01% |
480,080
-118,813
| -20% | -$5.36M |
|
1027
Ford
F
$56B
| $23.2M | 0.01% |
2,646,389
+101,890
| +4% | +$875K |
|
1028
Diageo
DEO
$53B
| $23.2M | 0.01% |
141,889
-2,893
| -2% | -$441K |
|
1029
MSC Industrial Direct
MSM
$6.94B
| $23.1M | 0.01% |
279,687
+5,373
| +2% | +$442K |
|
1030
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $23.1M | 0.01% |
280,785
+39,564
| +16% | +$3.09M |
|
|
AXON
1031
Axon Enterprise
AXON
$49.8B
| $23M | 0.01% |
423,046
+87,747
| +26% | +$4.5M |
|
1032
ASML
ASML
$692B
| $23M | 0.01% |
122,398
+8,498
| +7% | +$1.5M |
|
1033
Ross Stores
ROST
$81.6B
| $23M | 0.01% |
246,665
-95,952
| -28% | -$8.8M |
|
1034
AptarGroup
ATR
$8.55B
| $22.9M | 0.01% |
215,208
-40,658
| -16% | -$4.06M |
|
1035
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $22.9M | 0.01% |
440,742
-49,161
| -10% | -$2.5M |
|
1036
HubSpot
HUBS
$11.1B
| $22.8M | 0.01% |
137,474
+28,498
| +26% | +$4.51M |
|
1037
Keysight
KEYS
$58.4B
| $22.8M | 0.01% |
261,418
-143,008
| -35% | -$11.1M |
|
1038
Idacorp
IDA
$8.12B
| $22.8M | 0.01% |
228,715
-14,767
| -6% | -$1.43M |
|
1039
MGP Ingredients
MGPI
$379M
| $22.6M | 0.01% |
292,882
-154,841
| -35% | -$11.3M |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $22.6M | 0.01% |
1,170,364
+3,705
| +0.3% | +$68K |
|
1041
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $22.5M | 0.01% |
436,600
-46,160
| -10% | -$2.33M |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.5M | 0.01% |
500,214
+135,065
| +37% | +$5.64M |
|
|
AVYA
1043
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.4M | 0.01% |
1,333,681
-24,875
| -2% | -$390K |
|
1044
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $22.4M | 0.01% |
293,607
+142,620
| +94% | +$10.6M |
|
1045
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $22.4M | 0.01% |
446,411
+25,267
| +6% | +$1.22M |
|
|
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.4M | 0.01% |
715,453
-431,909
| -38% | -$14.3M |
|
1047
iShares MSCI Switzerland ETF
EWL
$2.25B
| $22.3M | 0.01% |
631,079
+608,593
| +2,707% | +$20.6M |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $22.3M | 0.01% |
217,396
-19,233
| -8% | -$1.88M |
|
1049
lululemon athletica
LULU
$14.2B
| $22.2M | 0.01% |
134,283
+24,868
| +23% | +$3.63M |
|
|
UMH
1050
UMH Properties
UMH
$1.38B
| $22.2M | 0.01% |
1,578,710
-434,806
| -22% | -$5.83M |
|
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.