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 | |
|---|---|---|---|---|---|---|
1251
MongoDB
MDB
$35.3B
| $16.7M | 0.01% |
113,716
-8,145
| -7% | -$836K |
|
|
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
351,291
-10,564
| -3% | -$475K |
|
1253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $16.7M | 0.01% |
571,191
+76,800
| +16% | +$2.19M |
|
|
CRZO
1254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.01% |
1,334,192
-387,799
| -23% | -$4.61M |
|
1255
Magna International
MGA
$18.8B
| $16.6M | 0.01% |
340,672
-88,824
| -21% | -$4.48M |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | 0.01% |
1,099,028
+1,023
| +0.1% | +$14.9K |
|
1257
CareTrust REIT
CTRE
$9.14B
| $16.5M | 0.01% |
704,103
+220,147
| +45% | +$4.82M |
|
1258
Navient
NAVI
$803M
| $16.5M | 0.01% |
1,427,955
+167,803
| +13% | +$1.92M |
|
1259
Red Rock Resorts
RRR
$3.73B
| $16.5M | 0.01% |
638,625
+58,232
| +10% | +$1.5M |
|
|
EFOR
1260
Everforth Inc
EFOR
$1.35B
| $16.5M | 0.01% |
259,557
-74,116
| -22% | -$4.63M |
|
|
SF
1261
Stifel
SF
$12.7B
| $16.5M | 0.01% |
701,739
+110,126
| +19% | +$2.49M |
|
1262
XPO
XPO
$23.8B
| $16.4M | 0.01% |
884,819
+462,638
| +110% | +$8.88M |
|
1263
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $16.4M | 0.01% |
422,748
+39,628
| +10% | +$1.46M |
|
1264
Avista
AVA
$3.22B
| $16.4M | 0.01% |
403,880
+15,561
| +4% | +$640K |
|
1265
iShares International Equity Factor ETF
INTF
$3.74B
| $16.4M | 0.01% |
622,902
+89,323
| +17% | +$2.3M |
|
1266
iShares Core S&P US Value ETF
IUSV
$27.8B
| $16.4M | 0.01% |
298,728
-12,483
| -4% | -$667K |
|
|
PLAN
1267
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.01% |
415,724
+57,438
| +16% | +$1.93M |
|
1268
Wayfair
W
$14.1B
| $16.3M | 0.01% |
110,061
-189,804
| -63% | -$24.8M |
|
1269
New York Times
NYT
$10.3B
| $16.3M | 0.01% |
496,966
+56,276
| +13% | +$1.67M |
|
1270
Sunrun
RUN
$2.41B
| $16.3M | 0.01% |
1,157,351
-179,104
| -13% | -$2.47M |
|
1271
Douglas Emmett
DEI
$1.92B
| $16.3M | 0.01% |
402,380
-9,709
| -2% | -$369K |
|
1272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $16.2M | 0.01% |
275,538
+52,660
| +24% | +$2.97M |
|
1273
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $16.2M | 0.01% |
345,592
-132,032
| -28% | -$5.97M |
|
1274
Strategic Education
STRA
$1.81B
| $16.2M | 0.01% |
123,668
-11,922
| -9% | -$1.45M |
|
1275
Regenxbio
RGNX
$704M
| $16.2M | 0.01% |
282,741
+24,502
| +9% | +$1.21M |
|
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.