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 | |
|---|---|---|---|---|---|---|
|
NCZ
1576
Virtus Convertible & Income Fund II
NCZ
$306M
| $11.3M | 0.01% |
493,035
+43,114
| +10% | +$935K |
|
|
WPG
1577
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.01% |
221,470
+3,463
| +2% | +$170K |
|
1578
Avient
AVNT
$4.14B
| $11.3M | 0.01% |
384,321
-201,279
| -34% | -$6.32M |
|
|
UNVR
1579
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.01% |
508,162
+205,910
| +68% | +$4.44M |
|
1580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.2M | 0.01% |
328,828
+69,088
| +27% | +$2.32M |
|
1581
Eagle Materials
EXP
$6.44B
| $11.2M | 0.01% |
133,140
+437
| +0.3% | +$31.6K |
|
|
MRTX
1582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | 0.01% |
152,937
-52,345
| -25% | -$3.56M |
|
1583
First Financial Bankshares
FFIN
$5.01B
| $11.2M | 0.01% |
387,614
-386,386
| -50% | -$11.8M |
|
1584
Vanguard Materials ETF
VAW
$3.08B
| $11.2M | 0.01% |
90,774
-506,525
| -85% | -$60.8M |
|
1585
La-Z-Boy
LZB
$1.66B
| $11.2M | 0.01% |
338,421
-33,764
| -9% | -$1.07M |
|
|
CALY
1586
Callaway Golf Company
CALY
$2.97B
| $11.2M | 0.01% |
700,563
-9,808
| -1% | -$161K |
|
1587
Owens Corning
OC
$12.3B
| $11.1M | 0.01% |
235,969
+38,679
| +20% | +$1.89M |
|
1588
Forward Air
FWRD
$645M
| $11.1M | 0.01% |
171,659
-120,213
| -41% | -$7.36M |
|
1589
Rush Enterprises Class A
RUSHA
$9.36B
| $11.1M | 0.01% |
597,881
+185,532
| +45% | +$3.29M |
|
|
RWT
1590
Redwood Trust
RWT
$592M
| $11.1M | 0.01% |
687,175
+204,428
| +42% | +$3.23M |
|
1591
SITE Centers
SITC
$157M
| $11.1M | 0.01% |
1,044,247
-33,124
| -3% | -$335K |
|
1592
Signet Jewelers
SIG
$3.61B
| $11.1M | 0.01% |
408,283
-352,991
| -46% | -$9.73M |
|
|
NORW
1593
DELISTED
Global X MSCI Norway ETF
NORW
| $11.1M | 0.01% |
887,628
+33,301
| +4% | +$414K |
|
|
SPTN
1594
DELISTED
SpartanNash
SPTN
| $11.1M | 0.01% |
698,412
+69,594
| +11% | +$1.34M |
|
1595
Silgan Holdings
SLGN
$4.31B
| $11.1M | 0.01% |
374,004
+5,025
| +1% | +$139K |
|
1596
W.W. Grainger
GWW
$61.8B
| $11.1M | 0.01% |
36,831
-656,238
| -95% | -$195M |
|
1597
S&T Bancorp
STBA
$1.81B
| $11.1M | 0.01% |
280,224
-56,140
| -17% | -$2.24M |
|
1598
Vanguard Energy ETF
VDE
$10.4B
| $11.1M | 0.01% |
123,254
-1,586,382
| -93% | -$138M |
|
1599
Varex Imaging
VREX
$780M
| $11M | 0.01% |
325,594
-7,438
| -2% | -$225K |
|
1600
Franklin Electric
FELE
$4.74B
| $11M | 0.01% |
214,799
-5,408
| -2% | -$267K |
|
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.