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 | |
|---|---|---|---|---|---|---|
1826
Carlyle Secured Lending
CGBD
$781M
| $8.33M | ﹤0.01% |
575,000
| – | – |
|
1827
First Financial Corp
THFF
$978M
| $8.3M | ﹤0.01% |
197,735
+53,926
| +37% | +$2.29M |
|
|
ECHO
1828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.3M | ﹤0.01% |
334,974
-7,914
| -2% | -$187K |
|
1829
Sprouts Farmers Market
SFM
$7.76B
| $8.3M | ﹤0.01% |
385,121
+35,172
| +10% | +$825K |
|
1830
ANI Pharmaceuticals
ANIP
$1.73B
| $8.28M | ﹤0.01% |
117,391
-17,172
| -13% | -$1.01M |
|
1831
Mohawk Industries
MHK
$9.43B
| $8.28M | ﹤0.01% |
65,649
-868
| -1% | -$113K |
|
1832
Methode Electronics
MEI
$600M
| $8.27M | ﹤0.01% |
287,265
+51,044
| +22% | +$1.39M |
|
1833
Onto Innovation
ONTO
$20.8B
| $8.26M | ﹤0.01% |
267,516
+3,186
| +1% | +$93.7K |
|
1834
Prudential
PUK
$34.3B
| $8.26M | ﹤0.01% |
211,498
+9,438
| +5% | +$364K |
|
|
MNK
1835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.23M | ﹤0.01% |
378,554
-45,958
| -11% | -$980K |
|
1836
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $8.19M | ﹤0.01% |
81,793
-4,249
| -5% | -$419K |
|
1837
Helios Technologies
HLIO
$2.68B
| $8.18M | ﹤0.01% |
175,794
-156
| -0.1% | -$6.23K |
|
|
TRST
1838
Trustco Bank Corp NY
TRST
$974M
| $8.17M | ﹤0.01% |
210,455
+24,416
| +13% | +$967K |
|
1839
Sanofi
SNY
$105B
| $8.16M | ﹤0.01% |
184,398
+62,787
| +52% | +$2.69M |
|
|
ETW
1840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $8.16M | ﹤0.01% |
820,033
+935
| +0.1% | +$9.1K |
|
1841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $8.16M | ﹤0.01% |
269,825
+6,000
| +2% | +$177K |
|
1842
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.15M | ﹤0.01% |
331,589
+2,166
| +0.7% | +$52.3K |
|
|
CARB
1843
DELISTED
Carbonite Inc
CARB
| $8.12M | ﹤0.01% |
327,288
+61,983
| +23% | +$1.59M |
|
1844
Floor & Decor
FND
$6.3B
| $8.12M | ﹤0.01% |
196,919
+168,457
| +592% | +$5.91M |
|
|
CBM
1845
DELISTED
Cambrex Corporation
CBM
| $8.11M | ﹤0.01% |
208,854
-59,594
| -22% | -$2.44M |
|
1846
AngioDynamics
ANGO
$649M
| $8.11M | ﹤0.01% |
354,730
-147,062
| -29% | -$3.19M |
|
1847
The Greenbrier Companies
GBX
$1.42B
| $8.1M | ﹤0.01% |
251,234
-123,970
| -33% | -$4.94M |
|
|
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.1M | ﹤0.01% |
160,145
+12,206
| +8% | +$618K |
|
1849
HNI Corp
HNI
$3.56B
| $8.09M | ﹤0.01% |
222,919
+13,124
| +6% | +$505K |
|
1850
AeroVironment
AVAV
$9.45B
| $8.08M | ﹤0.01% |
118,063
-12,484
| -10% | -$941K |
|
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.