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 | |
|---|---|---|---|---|---|---|
1701
BJ's Restaurants
BJRI
$1.44B
| $9.69M | ﹤0.01% |
204,984
+5,332
| +3% | +$268K |
|
1702
iShares Future Exponential Technologies ETF
XT
$4.01B
| $9.68M | ﹤0.01% |
254,767
+539
| +0.2% | +$19.6K |
|
1703
US Physical Therapy
USPH
$1.23B
| $9.67M | ﹤0.01% |
92,014
+1,771
| +2% | +$190K |
|
1704
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $9.66M | ﹤0.01% |
534,625
+231,985
| +77% | +$4.48M |
|
|
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
| $9.64M | ﹤0.01% |
79,756
+30,986
| +64% | +$3.4M |
|
1706
Weibo
WB
$1.87B
| $9.6M | ﹤0.01% |
154,847
-19,988
| -11% | -$1.24M |
|
1707
Sturm, Ruger & Co
RGR
$602M
| $9.6M | ﹤0.01% |
181,057
-3,686
| -2% | -$201K |
|
1708
StoneX
SNEX
$8.09B
| $9.59M | ﹤0.01% |
1,252,083
+17,061
| +1% | +$135K |
|
1709
Asbury Automotive
ABG
$3.75B
| $9.56M | ﹤0.01% |
137,829
+14,599
| +12% | +$1.02M |
|
1710
BancFirst
BANF
$3.87B
| $9.54M | ﹤0.01% |
182,938
-54,125
| -23% | -$2.93M |
|
1711
Upbound Group
UPBD
$1.15B
| $9.5M | ﹤0.01% |
454,981
+85,058
| +23% | +$1.57M |
|
|
RTEC
1712
DELISTED
Rudolph Technologies Inc
RTEC
| $9.45M | ﹤0.01% |
414,668
-5,282
| -1% | -$116K |
|
1713
LivePerson
LPSN
$34.7M
| $9.45M | ﹤0.01% |
21,715
-100
| -0.5% | -$37.5K |
|
1714
Westamerica Bancorp
WABC
$1.38B
| $9.45M | ﹤0.01% |
152,861
-2,423
| -2% | -$150K |
|
1715
Provident Financial Services
PFS
$3.24B
| $9.44M | ﹤0.01% |
364,800
-225,588
| -38% | -$5.91M |
|
1716
United Rentals
URI
$70.2B
| $9.44M | ﹤0.01% |
82,714
-3,363
| -4% | -$415K |
|
1717
Bank of Hawaii
BOH
$3.15B
| $9.43M | ﹤0.01% |
119,569
+7,885
| +7% | +$618K |
|
|
WRI
1718
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | ﹤0.01% |
320,811
-69,534
| -18% | -$1.95M |
|
1719
Cabot Corp
CBT
$4.45B
| $9.39M | ﹤0.01% |
225,502
+16,415
| +8% | +$738K |
|
1720
LeMaitre Vascular
LMAT
$1.89B
| $9.38M | ﹤0.01% |
302,638
-25,365
| -8% | -$677K |
|
1721
VanEck High Yield Muni ETF
HYD
$4.41B
| $9.38M | ﹤0.01% |
150,654
-31,461
| -17% | -$1.94M |
|
1722
ScottsMiracle-Gro
SMG
$3.59B
| $9.38M | ﹤0.01% |
119,330
+2,137
| +2% | +$161K |
|
1723
Central Pacific Financial
CPF
$1B
| $9.35M | ﹤0.01% |
324,265
-5,606
| -2% | -$157K |
|
1724
Shutterstock
SSTK
$211M
| $9.35M | ﹤0.01% |
200,518
+96,843
| +93% | +$4.09M |
|
|
CJ
1725
DELISTED
C&J Energy Services, Inc.
CJ
| $9.33M | ﹤0.01% |
600,916
-90,470
| -13% | -$1.46M |
|
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.