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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$8.24B
| $20.8M | 0.01% |
570,670
-202,406
| -26% | -$6.68M |
|
1102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.8M | 0.01% |
362,099
-16,717
| -4% | -$936K |
|
1103
EQT Corp
EQT
$33.9B
| $20.8M | 0.01% |
1,002,521
-59,591
| -6% | -$1.17M |
|
1104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $20.8M | 0.01% |
348,176
+29,021
| +9% | +$1.71M |
|
1105
Bankunited
BKU
$3.33B
| $20.8M | 0.01% |
622,187
-148,097
| -19% | -$5.1M |
|
|
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.01% |
185,441
+10,329
| +6% | +$1.07M |
|
|
ETFC
1107
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.01% |
447,096
-32,570
| -7% | -$1.55M |
|
1108
VanEck Gold Miners ETF
GDX
$27.4B
| $20.7M | 0.01% |
947,243
+189,515
| +25% | +$4.17M |
|
1109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $20.7M | 0.01% |
442,682
-284,188
| -39% | -$13M |
|
|
ARCE
1110
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.7M | 0.01% |
640,808
-489,012
| -43% | -$12.4M |
|
1111
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $20.7M | 0.01% |
985,868
+245,000
| +33% | +$5.06M |
|
1112
Herbalife
HLF
$1.21B
| $20.7M | 0.01% |
390,045
-153,906
| -28% | -$8.84M |
|
1113
Insight Enterprises
NSIT
$4.54B
| $20.6M | 0.01% |
374,792
+47,694
| +15% | +$2.4M |
|
1114
National Grid
NGG
$80.7B
| $20.6M | 0.01% |
416,951
+34,218
| +9% | +$1.66M |
|
1115
Lakeland Financial Corp
LKFN
$1.53B
| $20.6M | 0.01% |
454,829
+63,619
| +16% | +$2.9M |
|
1116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $20.6M | 0.01% |
144,036
-4,998
| -3% | -$672K |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.01% |
161,747
-22,852
| -12% | -$2.57M |
|
|
DCH
1118
Dauch Corp
DCH
$1.64B
| $20.5M | 0.01% |
1,434,570
+19,190
| +1% | +$277K |
|
1119
AutoZone
AZO
$50.3B
| $20.5M | 0.01% |
20,036
-4,431
| -18% | -$3.98M |
|
1120
Extreme Networks
EXTR
$3.13B
| $20.5M | 0.01% |
2,736,420
+168,946
| +7% | +$1.23M |
|
1121
Thor Industries
THO
$4.2B
| $20.5M | 0.01% |
328,054
+88,598
| +37% | +$5.61M |
|
1122
Fabrinet
FN
$18.9B
| $20.4M | 0.01% |
390,461
-46,534
| -11% | -$2.54M |
|
|
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.4M | 0.01% |
544,816
+152,123
| +39% | +$5.94M |
|
1124
Central Garden & Pet Co
CENT
$2.74B
| $20.4M | 0.01% |
995,429
-495,729
| -33% | -$13.2M |
|
1125
Diodes
DIOD
$4.73B
| $20.3M | 0.01% |
586,043
+36,660
| +7% | +$1.31M |
|
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.