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 | |
|---|---|---|---|---|---|---|
|
NBR.PRA
1476
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.7M | 0.01% |
470,000
| – | – |
|
|
CSII
1477
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.01% |
328,053
+205,635
| +168% | +$6.97M |
|
1478
Nice
NICE
$5.95B
| $12.7M | 0.01% |
103,661
+7,982
| +8% | +$899K |
|
1479
Universal Insurance Holdings
UVE
$1.19B
| $12.7M | 0.01% |
408,837
+31,707
| +8% | +$1.14M |
|
|
PENG
1480
Penguin Solutions Inc
PENG
$2.94B
| $12.7M | 0.01% |
1,319,752
+812,782
| +160% | +$10.5M |
|
1481
Trade Desk
TTD
$6.37B
| $12.7M | 0.01% |
639,640
+27,330
| +4% | +$448K |
|
1482
SS&C Technologies
SSNC
$18.7B
| $12.7M | 0.01% |
198,935
+84,019
| +73% | +$4.67M |
|
1483
KKR & Co
KKR
$99.6B
| $12.6M | 0.01% |
538,400
+426,249
| +380% | +$9.71M |
|
1484
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $12.6M | 0.01% |
352,514
+114,322
| +48% | +$4.11M |
|
1485
Commercial Metals
CMC
$7.97B
| $12.6M | 0.01% |
740,210
-254,044
| -26% | -$4.19M |
|
|
ENV
1486
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.01% |
192,500
+38,754
| +25% | +$2.23M |
|
1487
JD.com
JD
$43.1B
| $12.6M | 0.01% |
416,355
-542,612
| -57% | -$13.8M |
|
1488
Valvoline
VVV
$4.21B
| $12.5M | 0.01% |
694,061
+121,758
| +21% | +$2.41M |
|
|
CZR
1489
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 0.01% |
+1,437,827
| New | +$12.5M |
|
1490
FIVE9
FIVN
$2.44B
| $12.5M | 0.01% |
235,922
-93,750
| -28% | -$4.77M |
|
1491
Kirby Corp
KEX
$7B
| $12.5M | 0.01% |
165,852
+6,191
| +4% | +$451K |
|
1492
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12.5M | 0.01% |
1,028,326
+29,801
| +3% | +$371K |
|
1493
Pinnacle Financial Partners Inc
PNFP
$16B
| $12.4M | 0.01% |
226,906
+16,100
| +8% | +$889K |
|
1494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $12.4M | 0.01% |
412,648
+90,895
| +28% | +$2.68M |
|
|
MIC
1495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.01% |
300,420
+6,623
| +2% | +$272K |
|
1496
NorthWestern Energy
NWE
$4.35B
| $12.4M | 0.01% |
175,720
-67,398
| -28% | -$4.42M |
|
1497
Abercrombie & Fitch
ANF
$5.24B
| $12.4M | 0.01% |
451,574
-139,445
| -24% | -$3.13M |
|
1498
First Citizens BancShares
FCNCA
$25.4B
| $12.4M | 0.01% |
30,370
+910
| +3% | +$378K |
|
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $12.3M | 0.01% |
175,986
-124,230
| -41% | -$8.66M |
|
1500
Matador Resources
MTDR
$6.51B
| $12.3M | 0.01% |
638,226
-149,194
| -19% | -$2.78M |
|
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.