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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.12B
| $19.5M | 0.01% |
1,166,330
+71,017
| +6% | +$1.18M |
|
1152
Brixmor Property Group
BRX
$9.12B
| $19.5M | 0.01% |
1,062,239
+718,766
| +209% | +$12.3M |
|
1153
Anika Therapeutics
ANIK
$284M
| $19.5M | 0.01% |
644,393
+438,849
| +214% | +$15M |
|
1154
Polaris
PII
$3.99B
| $19.4M | 0.01% |
230,373
+1,795
| +0.8% | +$152K |
|
1155
Iridium Communications
IRDM
$5.18B
| $19.4M | 0.01% |
735,388
-40,775
| -5% | -$878K |
|
1156
Wintrust Financial
WTFC
$10.9B
| $19.4M | 0.01% |
288,029
+3,166
| +1% | +$226K |
|
1157
Texas Capital Bancshares
TCBI
$4.35B
| $19.4M | 0.01% |
355,074
+13,605
| +4% | +$788K |
|
|
BSCN
1158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.4M | 0.01% |
931,495
+143,020
| +18% | +$2.93M |
|
1159
Aaon
AAON
$7.07B
| $19.3M | 0.01% |
626,379
-10,238
| -2% | -$269K |
|
1160
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.3M | 0.01% |
832,125
+12,860
| +2% | +$283K |
|
1161
Hain Celestial
HAIN
$51M
| $19.3M | 0.01% |
832,631
+37,670
| +5% | +$726K |
|
1162
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $19.2M | 0.01% |
364,984
+40,204
| +12% | +$2.04M |
|
1163
Hexcel
HXL
$7.62B
| $19.2M | 0.01% |
277,878
+97,496
| +54% | +$6.56M |
|
1164
Range Resources
RRC
$9.5B
| $19.2M | 0.01% |
1,707,323
+133,994
| +9% | +$1.45M |
|
1165
GATX Corp
GATX
$6.27B
| $19.2M | 0.01% |
250,873
-28,823
| -10% | -$2.16M |
|
|
CRCM
1166
DELISTED
CARE.COM, INC.
CRCM
| $19.2M | 0.01% |
969,981
+532,930
| +122% | +$12M |
|
|
ARRY
1167
DELISTED
Array Biopharma Inc
ARRY
| $19.1M | 0.01% |
785,480
+533,433
| +212% | +$11.1M |
|
1168
Perrigo
PRGO
$1.74B
| $19.1M | 0.01% |
396,690
+39,676
| +11% | +$1.86M |
|
1169
Bunge Global
BG
$21.5B
| $19.1M | 0.01% |
359,713
-13,731
| -4% | -$729K |
|
|
HRC
1170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.01% |
180,235
-12,991
| -7% | -$1.31M |
|
|
SPYM
1171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $19.1M | 0.01% |
573,735
+152,935
| +36% | +$4.88M |
|
1172
Blackbaud
BLKB
$2.07B
| $19M | 0.01% |
238,906
-3,661
| -2% | -$269K |
|
1173
First American
FAF
$7.39B
| $19M | 0.01% |
369,130
-15,335
| -4% | -$760K |
|
|
BDN
1174
Brandywine Realty Trust
BDN
$537M
| $19M | 0.01% |
1,197,646
-844,333
| -41% | -$12.8M |
|
1175
Medifast
MED
$132M
| $19M | 0.01% |
145,361
+44,851
| +45% | +$5.69M |
|
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.