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 | |
|---|---|---|---|---|---|---|
1801
Winnebago Industries
WGO
$919M
| $8.55M | ﹤0.01% |
274,458
+65,708
| +31% | +$1.97M |
|
|
SEM
1802
DELISTED
Select Medical
SEM
| $8.52M | ﹤0.01% |
1,122,487
-20,805
| -2% | -$167K |
|
1803
Energizer
ENR
$1.54B
| $8.52M | ﹤0.01% |
189,656
+16,722
| +10% | +$771K |
|
1804
NETGEAR
NTGR
$650M
| $8.52M | ﹤0.01% |
257,259
+12
| +0% | +$435 |
|
|
KYNB
1805
Kyntra Bio
KYNB
$28.7M
| $8.51M | ﹤0.01% |
6,266
+4,820
| +333% | +$6.54M |
|
1806
Bruker
BRKR
$8.85B
| $8.51M | ﹤0.01% |
221,439
+12,658
| +6% | +$457K |
|
1807
Cal-Maine
CALM
$3.9B
| $8.5M | ﹤0.01% |
190,391
-71,686
| -27% | -$3.12M |
|
1808
Mativ Holdings
MATV
$663M
| $8.48M | ﹤0.01% |
219,025
+42,193
| +24% | +$1.44M |
|
1809
VICI Properties
VICI
$28.9B
| $8.47M | ﹤0.01% |
388,048
-16,260
| -4% | -$344K |
|
1810
Movado Group
MOV
$807M
| $8.46M | ﹤0.01% |
232,442
+27,355
| +13% | +$917K |
|
|
BBT
1811
Beacon Financial Corp
BBT
$2.72B
| $8.44M | ﹤0.01% |
309,671
+27,128
| +10% | +$786K |
|
1812
WisdomTree US MidCap Fund
EZM
$957M
| $8.43M | ﹤0.01% |
214,401
+17,394
| +9% | +$672K |
|
1813
Vornado Realty Trust
VNO
$7.43B
| $8.43M | ﹤0.01% |
125,005
+59,847
| +92% | +$4.01M |
|
|
STMP
1814
DELISTED
Stamps.com, Inc.
STMP
| $8.43M | ﹤0.01% |
103,522
-69,966
| -40% | -$9.84M |
|
|
DHC
1815
Diversified Healthcare Trust
DHC
$2.02B
| $8.42M | ﹤0.01% |
715,031
+5,510
| +0.8% | +$70.6K |
|
1816
City Holding Co
CHCO
$2.07B
| $8.41M | ﹤0.01% |
110,342
+9,439
| +9% | +$701K |
|
1817
Trinity Industries
TRN
$2.32B
| $8.41M | ﹤0.01% |
386,841
-168,407
| -30% | -$3.85M |
|
1818
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $8.4M | ﹤0.01% |
457,806
+47,089
| +11% | +$852K |
|
1819
Murphy USA
MUSA
$10.2B
| $8.4M | ﹤0.01% |
98,159
+15,774
| +19% | +$1.25M |
|
1820
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.39M | ﹤0.01% |
322,776
+96,615
| +43% | +$2.45M |
|
1821
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
| $8.38M | ﹤0.01% |
246,046
+96,007
| +64% | +$3.19M |
|
|
RAVN
1822
DELISTED
Raven Industries Inc
RAVN
| $8.38M | ﹤0.01% |
218,324
+2,614
| +1% | +$99.1K |
|
1823
Shenandoah Telecom
SHEN
$742M
| $8.35M | ﹤0.01% |
188,216
-22,897
| -11% | -$1.07M |
|
1824
Vanda Pharmaceuticals
VNDA
$307M
| $8.35M | ﹤0.01% |
453,568
-174,031
| -28% | -$3.97M |
|
1825
Amkor Technology
AMKR
$14.5B
| $8.34M | ﹤0.01% |
976,968
-61,547
| -6% | -$509K |
|
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.