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 | |
|---|---|---|---|---|---|---|
|
AERI
1176
DELISTED
Aerie Pharmaceuticals
AERI
| $19M | 0.01% |
399,064
-12,807
| -3% | -$564K |
|
1177
Ingevity
NGVT
$2.67B
| $18.9M | 0.01% |
178,910
-85,092
| -32% | -$8.55M |
|
1178
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $18.9M | 0.01% |
291,433
+11,528
| +4% | +$713K |
|
1179
Boyd Gaming
BYD
$5.98B
| $18.8M | 0.01% |
687,903
+3,020
| +0.4% | +$82.5K |
|
1180
ESCO Technologies
ESE
$7.65B
| $18.8M | 0.01% |
280,406
-18,446
| -6% | -$1.24M |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $18.8M | 0.01% |
2,339,746
+70,149
| +3% | +$660K |
|
1182
Enbridge
ENB
$113B
| $18.8M | 0.01% |
517,813
-85,102
| -14% | -$3.07M |
|
1183
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $18.7M | 0.01% |
294,987
+112,978
| +62% | +$6.81M |
|
1184
Emcor
EME
$36B
| $18.7M | 0.01% |
256,309
-23,158
| -8% | -$1.57M |
|
1185
KeyCorp
KEY
$24.3B
| $18.7M | 0.01% |
1,187,485
+134,419
| +13% | +$2.24M |
|
1186
Warrior Met Coal
HCC
$5.16B
| $18.7M | 0.01% |
613,712
-95,269
| -13% | -$2.61M |
|
1187
Watts Water Technologies
WTS
$12.8B
| $18.6M | 0.01% |
230,674
-3,906
| -2% | -$297K |
|
1188
Designer Brands
DBI
$321M
| $18.6M | 0.01% |
838,110
+236,888
| +39% | +$6.21M |
|
1189
Equifax
EFX
$21.4B
| $18.6M | 0.01% |
156,912
-6,909
| -4% | -$738K |
|
1190
Bio-Rad Laboratories Class A
BIO
$9.53B
| $18.5M | 0.01% |
60,447
-1,189
| -2% | -$321K |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,554,945
+130,813
| +9% | +$1.58M |
|
1192
Brown & Brown
BRO
$23.9B
| $18.4M | 0.01% |
623,988
-241,198
| -28% | -$6.89M |
|
1193
UFP Industries
UFPI
$5.12B
| $18.4M | 0.01% |
615,432
+31,008
| +5% | +$931K |
|
1194
Masco
MAS
$15B
| $18.3M | 0.01% |
465,771
+186,407
| +67% | +$6.65M |
|
|
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.01% |
183,856
-25,773
| -12% | -$2.67M |
|
1196
British American Tobacco
BTI
$122B
| $18.3M | 0.01% |
437,610
+119,356
| +38% | +$4.34M |
|
1197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $18.2M | 0.01% |
233,652
+177,636
| +317% | +$13.6M |
|
1198
Emergent Biosolutions
EBS
$228M
| $18.2M | 0.01% |
359,743
-27,545
| -7% | -$1.62M |
|
1199
Royal Gold
RGLD
$19.8B
| $18.2M | 0.01% |
199,869
+1,592
| +0.8% | +$139K |
|
1200
Transocean
RIG
$6.49B
| $18.1M | 0.01% |
2,081,173
+43,770
| +2% | +$375K |
|
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.