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 | |
|---|---|---|---|---|---|---|
|
CLGX
1876
DELISTED
Corelogic, Inc.
CLGX
| $7.82M | ﹤0.01% |
209,819
-154,219
| -42% | -$5.69M |
|
|
EGOV
1877
DELISTED
NIC Inc
EGOV
| $7.82M | ﹤0.01% |
457,450
+52,160
| +13% | +$826K |
|
|
CSFL
1878
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.8M | ﹤0.01% |
327,454
+11,426
| +4% | +$283K |
|
1879
Caleres
CAL
$455M
| $7.74M | ﹤0.01% |
313,460
-129,389
| -29% | -$3.7M |
|
1880
Advanced Drainage Systems
WMS
$11B
| $7.72M | ﹤0.01% |
299,440
+56,326
| +23% | +$1.43M |
|
|
TYPE
1881
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.71M | ﹤0.01% |
387,534
-8,373
| -2% | -$151K |
|
|
OPI
1882
DELISTED
Office Properties Income Trust
OPI
| $7.67M | ﹤0.01% |
+277,646
| New | +$8.41M |
|
|
MSGN
1883
DELISTED
MSG Networks Inc.
MSGN
| $7.65M | ﹤0.01% |
351,829
+127,067
| +57% | +$2.93M |
|
1884
Essent Group
ESNT
$6.16B
| $7.64M | ﹤0.01% |
175,803
+33,366
| +23% | +$1.37M |
|
1885
Bloomin' Brands
BLMN
$944M
| $7.63M | ﹤0.01% |
373,086
+62,781
| +20% | +$1.25M |
|
|
MZTI
1886
The Marzetti Company
MZTI
$3.22B
| $7.62M | ﹤0.01% |
48,630
-12,026
| -20% | -$1.93M |
|
|
CVET
1887
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.62M | ﹤0.01% |
+239,100
| New | +$8.49M |
|
1888
Prestige Consumer Healthcare
PBH
$2.44B
| $7.6M | ﹤0.01% |
254,092
-134,129
| -35% | -$3.84M |
|
1889
Standard Motor Products
SMP
$879M
| $7.58M | ﹤0.01% |
154,262
+11,077
| +8% | +$547K |
|
1890
Urban Edge Properties
UE
$2.75B
| $7.57M | ﹤0.01% |
398,621
-26,203
| -6% | -$506K |
|
|
GHL
1891
DELISTED
Greenhill & Co., Inc.
GHL
| $7.55M | ﹤0.01% |
350,852
-10,027
| -3% | -$249K |
|
1892
Coca-Cola Consolidated
COKE
$12.6B
| $7.54M | ﹤0.01% |
261,910
-3,700
| -1% | -$84.6K |
|
1893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $7.53M | ﹤0.01% |
210,307
+30,406
| +17% | +$1.07M |
|
|
IBDL
1894
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.52M | ﹤0.01% |
298,545
+112,545
| +61% | +$2.83M |
|
1895
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $7.52M | ﹤0.01% |
233,816
+24,514
| +12% | +$744K |
|
|
SLCA
1896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.51M | ﹤0.01% |
432,778
-39,367
| -8% | -$564K |
|
|
TSE
1897
DELISTED
Trinseo
TSE
| $7.5M | ﹤0.01% |
165,500
-70,440
| -30% | -$3.41M |
|
1898
Coherus Oncology
CHRS
$179M
| $7.49M | ﹤0.01% |
549,323
+31,205
| +6% | +$416K |
|
1899
Ascendis Pharma A/S
ASND
$16.3B
| $7.48M | ﹤0.01% |
+63,583
| New | +$5.57M |
|
1900
Varonis Systems
VRNS
$4.96B
| $7.48M | ﹤0.01% |
376,230
+129,900
| +53% | +$2.46M |
|
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.