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 | |
|---|---|---|---|---|---|---|
|
MMP
1426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.01% |
221,758
+110,774
| +100% | +$6.69M |
|
|
EVBG
1427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 0.01% |
179,089
+136,698
| +322% | +$8.93M |
|
1428
NETSCOUT
NTCT
$2.9B
| $13.4M | 0.01% |
477,444
+83,762
| +21% | +$2.23M |
|
1429
ABM Industries
ABM
$2.81B
| $13.4M | 0.01% |
368,185
-2,537
| -0.7% | -$88.2K |
|
|
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
| $13.3M | 0.01% |
980,202
+8,951
| +0.9% | +$109K |
|
1431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $13.3M | 0.01% |
308,861
+27,443
| +10% | +$1.13M |
|
|
BBBY
1432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.01% |
782,422
+289,670
| +59% | +$4.37M |
|
1433
Vulcan Materials
VMC
$36.7B
| $13.3M | 0.01% |
112,188
-39,561
| -26% | -$4.27M |
|
1434
Wabash National
WNC
$496M
| $13.3M | 0.01% |
980,815
+133,351
| +16% | +$1.89M |
|
|
ADSW
1435
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.3M | 0.01% |
474,564
+118,737
| +33% | +$3.09M |
|
|
QTNA
1436
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13.2M | 0.01% |
544,552
+192,440
| +55% | +$3.35M |
|
1437
Power Integrations
POWI
$3.59B
| $13.2M | 0.01% |
378,558
-6,034
| -2% | -$205K |
|
1438
Silicon Motion
SIMO
$8B
| $13.2M | 0.01% |
334,046
-160,815
| -32% | -$6.27M |
|
1439
Huntsman Corp
HUN
$1.79B
| $13.2M | 0.01% |
587,993
+139,567
| +31% | +$3.14M |
|
1440
Hackett Group
HCKT
$276M
| $13.2M | 0.01% |
836,652
+434,166
| +108% | +$7.44M |
|
1441
Waters Corp
WAT
$40.6B
| $13.2M | 0.01% |
52,479
-7,494
| -12% | -$1.71M |
|
1442
FNB Corp
FNB
$6.82B
| $13.2M | 0.01% |
1,244,242
+72,958
| +6% | +$839K |
|
1443
Lantheus
LNTH
$6.58B
| $13.2M | 0.01% |
538,752
-7,627
| -1% | -$152K |
|
1444
Etsy
ETSY
$7.27B
| $13.2M | 0.01% |
196,163
+54,201
| +38% | +$3.24M |
|
|
TOWR
1445
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.01% |
626,623
-32,081
| -5% | -$824K |
|
1446
Vale
VALE
$61.4B
| $13.2M | 0.01% |
1,007,567
-4,402,472
| -81% | -$57M |
|
1447
Graham Holdings Company
GHC
$4.92B
| $13.1M | 0.01% |
19,233
-2,985
| -13% | -$2M |
|
|
SNBR
1448
DELISTED
Sleep Number
SNBR
| $13.1M | 0.01% |
279,057
-191,750
| -41% | -$7.72M |
|
1449
Boise Cascade
BCC
$2.89B
| $13.1M | 0.01% |
490,259
+27,928
| +6% | +$752K |
|
1450
First Horizon
FHN
$12.1B
| $13.1M | 0.01% |
936,767
-463,953
| -33% | -$6.86M |
|
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.