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 | |
|---|---|---|---|---|---|---|
1676
World Kinect Corp
WKC
$1.91B
| $10.1M | ﹤0.01% |
348,031
+63,457
| +22% | +$1.67M |
|
1677
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $10M | ﹤0.01% |
381,264
-4,945
| -1% | -$139K |
|
1678
Toyota
TM
$223B
| $10M | ﹤0.01% |
85,162
-6,337
| -7% | -$767K |
|
1679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $10M | ﹤0.01% |
301,393
-82,194
| -21% | -$2.69M |
|
|
GRMN
1680
Garmin
GRMN
$60.3B
| $9.99M | ﹤0.01% |
115,795
+10,684
| +10% | +$804K |
|
1681
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $9.96M | ﹤0.01% |
146,220
+20,899
| +17% | +$1.36M |
|
1682
Valley National Bancorp
VLY
$8.27B
| $9.94M | ﹤0.01% |
1,037,788
-97,711
| -9% | -$995K |
|
1683
McCormick & Company Non-Voting
MKC
$14.6B
| $9.92M | ﹤0.01% |
131,728
+15,390
| +13% | +$1.04M |
|
1684
Edgewell Personal Care
EPC
$1.32B
| $9.91M | ﹤0.01% |
225,810
+47,422
| +27% | +$1.98M |
|
1685
Quanterix
QTRX
$136M
| $9.9M | ﹤0.01% |
383,363
+291,632
| +318% | +$6.51M |
|
1686
Akamai
AKAM
$17.9B
| $9.89M | ﹤0.01% |
137,879
+30,937
| +29% | +$2.1M |
|
1687
Integra LifeSciences
IART
$1.42B
| $9.88M | ﹤0.01% |
177,255
-3,581
| -2% | -$182K |
|
1688
Home BancShares
HOMB
$6.24B
| $9.86M | ﹤0.01% |
560,804
-20,620
| -4% | -$383K |
|
|
SGI
1689
Somnigroup International
SGI
$14B
| $9.84M | ﹤0.01% |
682,596
+4,516
| +0.7% | +$61.1K |
|
1690
Globus Medical
GMED
$11.5B
| $9.84M | ﹤0.01% |
199,097
-5,717
| -3% | -$259K |
|
1691
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $9.83M | ﹤0.01% |
314,531
+20,779
| +7% | +$608K |
|
1692
Safety Insurance
SAFT
$1.52B
| $9.8M | ﹤0.01% |
112,435
-1,288
| -1% | -$110K |
|
1693
Enterprise Financial Services Corp
EFSC
$2.41B
| $9.79M | ﹤0.01% |
240,197
+4,307
| +2% | +$185K |
|
1694
Interactive Brokers
IBKR
$41.8B
| $9.77M | ﹤0.01% |
752,840
-25,660
| -3% | -$337K |
|
1695
EnerSys
ENS
$7.09B
| $9.75M | ﹤0.01% |
149,645
-20,009
| -12% | -$1.51M |
|
|
NWLI
1696
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.74M | ﹤0.01% |
37,125
+5,935
| +19% | +$1.74M |
|
|
TWOU
1697
DELISTED
2U Inc
TWOU
| $9.74M | ﹤0.01% |
4,585
-2,390
| -34% | -$4.51M |
|
1698
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.72M | ﹤0.01% |
147,721
-24,297
| -14% | -$1.57M |
|
|
BIG
1699
DELISTED
Big Lots, Inc.
BIG
| $9.72M | ﹤0.01% |
255,610
+13,718
| +6% | +$448K |
|
1700
Preferred Bank
PFBC
$1.27B
| $9.7M | ﹤0.01% |
215,706
+1,753
| +0.8% | +$83.5K |
|
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.