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 | |
|---|---|---|---|---|---|---|
|
TIF
1626
DELISTED
Tiffany & Co.
TIF
| $10.6M | ﹤0.01% |
99,958
-34,062
| -25% | -$3.13M |
|
1627
Cheniere Energy
LNG
$55B
| $10.5M | ﹤0.01% |
154,215
+9,983
| +7% | +$656K |
|
|
RDUS
1628
DELISTED
Radius Recycling
RDUS
| $10.5M | ﹤0.01% |
439,107
+48,101
| +12% | +$1.14M |
|
1629
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $10.5M | ﹤0.01% |
411,847
-50,649
| -11% | -$1.28M |
|
1630
iShares S&P 100 ETF
OEF
$20.6B
| $10.5M | ﹤0.01% |
84,348
-80
| -0.1% | -$9.63K |
|
1631
Bank OZK
OZK
$5.7B
| $10.5M | ﹤0.01% |
362,767
+12,571
| +4% | +$381K |
|
1632
Werner Enterprises
WERN
$2.31B
| $10.5M | ﹤0.01% |
307,900
-9,196
| -3% | -$306K |
|
1633
Martin Marietta Materials
MLM
$32.7B
| $10.5M | ﹤0.01% |
52,256
-163,491
| -76% | -$30.5M |
|
1634
Chefs' Warehouse
CHEF
$4.57B
| $10.5M | ﹤0.01% |
338,512
-21,344
| -6% | -$700K |
|
1635
Kaiser Aluminum
KALU
$2.99B
| $10.5M | ﹤0.01% |
100,344
-60,730
| -38% | -$6.18M |
|
1636
GrafTech
EAF
$203M
| $10.5M | ﹤0.01% |
82,069
+11,046
| +16% | +$1.47M |
|
|
LTC
1637
LTC Properties
LTC
$2.1B
| $10.5M | ﹤0.01% |
229,018
-5,552
| -2% | -$249K |
|
1638
Tennant Co
TNC
$1.15B
| $10.5M | ﹤0.01% |
168,771
-2,010
| -1% | -$120K |
|
1639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $10.5M | ﹤0.01% |
488,490
-120,860
| -20% | -$2.57M |
|
1640
NewMarket
NEU
$8.72B
| $10.4M | ﹤0.01% |
24,060
-1,031
| -4% | -$436K |
|
1641
Shake Shack
SHAK
$2.98B
| $10.4M | ﹤0.01% |
176,454
+32,179
| +22% | +$1.65M |
|
1642
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $10.4M | ﹤0.01% |
164,725
-142,176
| -46% | -$8.73M |
|
1643
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $10.4M | ﹤0.01% |
138,815
-19,011
| -12% | -$1.34M |
|
1644
Banco Macro
BMA
$5.14B
| $10.4M | ﹤0.01% |
227,053
+3,641
| +2% | +$187K |
|
1645
Puma Biotechnology
PBYI
$450M
| $10.4M | ﹤0.01% |
267,293
-75,771
| -22% | -$2.31M |
|
1646
Marten Transport
MRTN
$1.24B
| $10.4M | ﹤0.01% |
872,241
+60,673
| +7% | +$742K |
|
1647
Cousins Properties
CUZ
$4.93B
| $10.4M | ﹤0.01% |
268,231
-399,530
| -60% | -$14.6M |
|
1648
Matrix Service
MTRX
$328M
| $10.4M | ﹤0.01% |
528,751
-8,196
| -2% | -$167K |
|
1649
Heartland Express
HTLD
$979M
| $10.4M | ﹤0.01% |
536,847
-42,495
| -7% | -$844K |
|
|
GHDX
1650
DELISTED
Genomic Health, Inc.
GHDX
| $10.3M | ﹤0.01% |
147,679
+42,621
| +41% | +$3.16M |
|
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.