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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$6.38B
| $11.6M | 0.01% |
404,570
-99,429
| -20% | -$2.65M |
|
1552
Phibro Animal Health
PAHC
$1.39B
| $11.6M | 0.01% |
350,349
-17,074
| -5% | -$531K |
|
1553
Benchmark Electronics
BHE
$3.03B
| $11.6M | 0.01% |
440,235
+94,628
| +27% | +$2.42M |
|
1554
Great Southern Bancorp
GSBC
$879M
| $11.6M | 0.01% |
222,575
+2,420
| +1% | +$128K |
|
1555
Canadian Imperial Bank of Commerce
CM
$110B
| $11.5M | 0.01% |
292,154
+5,638
| +2% | +$234K |
|
1556
EXL Service
EXLS
$5.21B
| $11.5M | 0.01% |
960,440
-11,955
| -1% | -$140K |
|
|
AXE
1557
DELISTED
Anixter International Inc
AXE
| $11.5M | 0.01% |
205,030
+25,510
| +14% | +$1.49M |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$828M
| $11.5M | 0.01% |
553,583
+193,418
| +54% | +$3.89M |
|
|
MCRN
1559
DELISTED
Milacron Holdings Corp.
MCRN
| $11.5M | 0.01% |
1,012,440
+207,702
| +26% | +$2.75M |
|
1560
Olin
OLN
$2.14B
| $11.4M | 0.01% |
494,173
-16,426
| -3% | -$393K |
|
1561
iShares Residential and Multisector Real Estate ETF
REZ
$846M
| $11.4M | 0.01% |
161,500
+131,672
| +441% | +$8.93M |
|
|
ACIA
1562
DELISTED
Acacia Communications Inc
ACIA
| $11.4M | 0.01% |
199,042
+64,636
| +48% | +$3.09M |
|
|
BDCS
1563
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $11.4M | 0.01% |
580,118
+31,749
| +6% | +$615K |
|
1564
Grupo Cibest SA
CIB
$23.2B
| $11.4M | 0.01% |
223,128
+5,916
| +3% | +$276K |
|
|
TVPT
1565
DELISTED
Travelport Worldwide Limited
TVPT
| $11.4M | 0.01% |
723,610
-120,217
| -14% | -$1.89M |
|
1566
CareDx
CDNA
$2.42B
| $11.4M | 0.01% |
360,692
+149,713
| +71% | +$4.36M |
|
|
NUVA
1567
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.01% |
199,953
-23,866
| -11% | -$1.27M |
|
1568
Ichor Holdings
ICHR
$2.64B
| $11.3M | 0.01% |
501,788
+158,495
| +46% | +$3.23M |
|
1569
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
| $11.3M | 0.01% |
159,591
+109,718
| +220% | +$7.51M |
|
1570
Kraft Heinz
KHC
$28.7B
| $11.3M | 0.01% |
347,467
-64,767
| -16% | -$2.64M |
|
1571
Viasat
VSAT
$11.7B
| $11.3M | 0.01% |
145,990
-1,910
| -1% | -$133K |
|
|
INVX
1572
Innovex International
INVX
$2.1B
| $11.3M | 0.01% |
246,768
+66,620
| +37% | +$2.62M |
|
|
XHR
1573
Xenia Hotels & Resorts
XHR
$1.73B
| $11.3M | 0.01% |
515,631
-2,219
| -0.4% | -$42.2K |
|
1574
CBRE Group
CBRE
$42.5B
| $11.3M | 0.01% |
228,209
-106,509
| -32% | -$5M |
|
1575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $11.3M | 0.01% |
315,375
-289,308
| -48% | -$10.1M |
|
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.