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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.01% |
539,789
-186,579
| -26% | -$8.08M |
|
1052
Littelfuse
LFUS
$11.8B
| $22.1M | 0.01% |
121,343
-178
| -0.1% | -$32.9K |
|
1053
SM Energy
SM
$7.54B
| $22.1M | 0.01% |
1,265,780
+189,716
| +18% | +$3.37M |
|
1054
Invesco Mortgage Capital
IVR
$798M
| $22.1M | 0.01% |
140,054
+9,044
| +7% | +$1.43M |
|
1055
Applied Industrial Technologies
AIT
$13.4B
| $22M | 0.01% |
370,059
+26,606
| +8% | +$1.54M |
|
1056
AMN Healthcare
AMN
$1.36B
| $22M | 0.01% |
466,975
-457,839
| -50% | -$25.4M |
|
1057
FS KKR Capital
FSK
$3.35B
| $22M | 0.01% |
907,484
-129,101
| -12% | -$3.2M |
|
1058
Hewlett Packard
HPE
$71B
| $22M | 0.01% |
1,420,720
-771,364
| -35% | -$11.9M |
|
1059
Cinemark Holdings
CNK
$4.38B
| $21.9M | 0.01% |
548,431
-31,878
| -5% | -$1.25M |
|
1060
AB InBev
BUD
$160B
| $21.9M | 0.01% |
261,447
+53,387
| +26% | +$4.1M |
|
1061
Deckers Outdoor
DECK
$12.9B
| $21.9M | 0.01% |
892,644
-77,628
| -8% | -$1.76M |
|
1062
Kforce
KFRC
$1.04B
| $21.8M | 0.01% |
621,692
+949
| +0.2% | +$32.9K |
|
1063
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $21.8M | 0.01% |
217,135
-51,594
| -19% | -$5.17M |
|
1064
Icon
ICLR
$12.7B
| $21.8M | 0.01% |
159,307
-135,386
| -46% | -$18.5M |
|
|
AMJ
1065
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.7M | 0.01% |
851,593
+101,278
| +13% | +$2.53M |
|
|
SKX
1066
DELISTED
Skechers
SKX
| $21.7M | 0.01% |
645,559
+9,516
| +1% | +$284K |
|
1067
Sempra
SRE
$55.4B
| $21.7M | 0.01% |
343,928
+23,768
| +7% | +$1.4M |
|
1068
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $21.7M | 0.01% |
656,084
-540,894
| -45% | -$17.2M |
|
1069
Yeti Holdings
YETI
$3.93B
| $21.6M | 0.01% |
709,625
+635,454
| +857% | +$13.8M |
|
1070
First Hawaiian
FHB
$3.34B
| $21.5M | 0.01% |
826,204
+54,104
| +7% | +$1.4M |
|
|
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
| $21.4M | 0.01% |
437,610
-203,628
| -32% | -$9.86M |
|
1072
Lincoln Electric
LECO
$15.4B
| $21.4M | 0.01% |
255,460
+62,035
| +32% | +$5.26M |
|
|
SNV
1073
DELISTED
Synovus
SNV
| $21.4M | 0.01% |
622,631
+38,530
| +7% | +$1.41M |
|
|
MDCO
1074
DELISTED
Medicines Co
MDCO
| $21.3M | 0.01% |
762,008
+45,895
| +6% | +$1.08M |
|
1075
Freshpet
FRPT
$3.3B
| $21.3M | 0.01% |
515,101
-6,601
| -1% | -$254K |
|
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.