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 | |
|---|---|---|---|---|---|---|
1226
Boston Properties
BXP
$10.8B
| $17.6M | 0.01% |
131,521
-24,070
| -15% | -$3.09M |
|
1227
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $17.6M | 0.01% |
579,793
+128,245
| +28% | +$3.75M |
|
1228
Enpro
NPO
$7.12B
| $17.6M | 0.01% |
272,963
+76,894
| +39% | +$5.07M |
|
1229
NMI Holdings
NMIH
$3.34B
| $17.6M | 0.01% |
679,871
+127,624
| +23% | +$2.91M |
|
1230
Sabre
SABR
$803M
| $17.6M | 0.01% |
821,857
-10,712
| -1% | -$238K |
|
1231
Mueller Industries
MLI
$15.1B
| $17.6M | 0.01% |
2,241,220
-347,612
| -13% | -$2.56M |
|
1232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.5M | 0.01% |
13,529
+61
| +0.5% | +$78.8K |
|
1233
Essential Utilities
WTRG
$11.4B
| $17.5M | 0.01% |
480,450
-8,685
| -2% | -$306K |
|
|
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
1,058,607
-69,017
| -6% | -$1.22M |
|
1235
First Trust Cloud Computing ETF
SKYY
$3.22B
| $17.4M | 0.01% |
301,769
+75,626
| +33% | +$4.13M |
|
|
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | 0.01% |
527,139
-44,771
| -8% | -$1.4M |
|
1237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $17.4M | 0.01% |
166,663
+6,734
| +4% | +$685K |
|
1238
Glaukos
GKOS
$10.7B
| $17.3M | 0.01% |
220,978
-50,599
| -19% | -$3.38M |
|
1239
STAG Industrial
STAG
$7.09B
| $17.3M | 0.01% |
583,377
-223,495
| -28% | -$6.17M |
|
1240
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $17.3M | 0.01% |
260,799
+88,701
| +52% | +$5.83M |
|
1241
Moog Inc Class A
MOG.A
$13.2B
| $17.2M | 0.01% |
198,115
-74,105
| -27% | -$6.46M |
|
1242
Innospec
IOSP
$2.32B
| $17.2M | 0.01% |
206,638
+5,696
| +3% | +$425K |
|
1243
Stepan Co
SCL
$1.48B
| $17.2M | 0.01% |
196,529
+28,607
| +17% | +$2.48M |
|
1244
Commerce Bancshares
CBSH
$8.46B
| $17.2M | 0.01% |
416,769
+2,212
| +0.5% | +$94.7K |
|
|
ALDR
1245
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.1M | 0.01% |
1,255,790
+115,548
| +10% | +$1.5M |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.01% |
981,614
+12,648
| +1% | +$223K |
|
|
NATI
1247
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.01% |
381,893
+23,876
| +7% | +$1.08M |
|
1248
iShares US Technology ETF
IYW
$25.2B
| $16.8M | 0.01% |
353,248
-64,416
| -15% | -$2.86M |
|
|
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.01% |
421,212
+100,624
| +31% | +$3.84M |
|
1250
Royal Bank of Canada
RY
$292B
| $16.7M | 0.01% |
221,408
+156,921
| +243% | +$11.9M |
|
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.