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 | |
|---|---|---|---|---|---|---|
|
K
1851
DELISTED
Kellanova
K
| $8.07M | ﹤0.01% |
149,876
-3,909,956
| -96% | -$209M |
|
|
CRAY
1852
DELISTED
Cray, Inc.
CRAY
| $8.06M | ﹤0.01% |
309,403
+61,061
| +25% | +$1.42M |
|
|
FSCT
1853
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.05M | ﹤0.01% |
192,169
+40,764
| +27% | +$1.46M |
|
|
IFFT
1854
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.05M | ﹤0.01% |
160,000
+10,000
| +7% | +$512K |
|
|
MNTA
1855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.05M | ﹤0.01% |
553,947
+7,188
| +1% | +$91.8K |
|
1856
Northrim BanCorp
NRIM
$602M
| $8.04M | ﹤0.01% |
934,500
+76,400
| +9% | +$688K |
|
1857
Ericsson
ERIC
$33.4B
| $8.03M | ﹤0.01% |
874,037
+78,036
| +10% | +$705K |
|
1858
Casella Waste Systems
CWST
$5.78B
| $8.02M | ﹤0.01% |
225,535
+177,599
| +370% | +$5.8M |
|
1859
PG&E
PCG
$38.4B
| $8.02M | ﹤0.01% |
450,545
-244,933
| -35% | -$3.96M |
|
|
SFLY
1860
DELISTED
Shutterfly, Inc.
SFLY
| $8.01M | ﹤0.01% |
197,106
+7,440
| +4% | +$327K |
|
1861
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $8.01M | ﹤0.01% |
243,748
+49,064
| +25% | +$1.57M |
|
|
DMC
1862
Del Monte Corp
DMC
$1.44B
| $7.99M | ﹤0.01% |
295,503
-76,093
| -20% | -$2.24M |
|
1863
Atkore
ATKR
$3.17B
| $7.98M | ﹤0.01% |
370,523
-169,682
| -31% | -$3.79M |
|
1864
John Wiley & Sons Class A
WLY
$2.59B
| $7.93M | ﹤0.01% |
179,422
+14,579
| +9% | +$715K |
|
1865
Community Trust Bancorp
CTBI
$1.43B
| $7.93M | ﹤0.01% |
193,019
-105,680
| -35% | -$4.39M |
|
1866
Hanmi Financial
HAFC
$962M
| $7.93M | ﹤0.01% |
372,667
+52,298
| +16% | +$1.14M |
|
1867
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.92M | ﹤0.01% |
81,986
+12,541
| +18% | +$1.18M |
|
|
FFG
1868
DELISTED
FBL Financial Group
FFG
| $7.88M | ﹤0.01% |
125,623
-57,895
| -32% | -$3.97M |
|
1869
Vanguard Industrials ETF
VIS
$8.48B
| $7.87M | ﹤0.01% |
55,629
+7,696
| +16% | +$1.04M |
|
|
TRHC
1870
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.86M | ﹤0.01% |
139,348
+1,573
| +1% | +$93.7K |
|
1871
Gen Digital
GEN
$17.2B
| $7.85M | ﹤0.01% |
341,485
-74,567
| -18% | -$1.62M |
|
1872
Valmont Industries
VMI
$9.49B
| $7.84M | ﹤0.01% |
60,255
+2,440
| +4% | +$315K |
|
1873
RELX
RELX
$59.1B
| $7.83M | ﹤0.01% |
365,229
-7,346
| -2% | -$160K |
|
1874
APA Corp
APA
$13.9B
| $7.83M | ﹤0.01% |
225,880
-7,962
| -3% | -$259K |
|
1875
Customers Bancorp
CUBI
$2.83B
| $7.82M | ﹤0.01% |
427,071
+94,861
| +29% | +$1.89M |
|
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.