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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $7.43M | ﹤0.01% |
117,828
+20,673
| +21% | +$1.3M |
|
|
ALEX
1902
DELISTED
Alexander & Baldwin
ALEX
| $7.4M | ﹤0.01% |
290,709
+112,748
| +63% | +$2.59M |
|
1903
iShares Silver Trust
SLV
$31.4B
| $7.38M | ﹤0.01% |
520,101
+86,415
| +20% | +$1.26M |
|
|
TGH
1904
DELISTED
Textainer Group Holdings limited
TGH
| $7.38M | ﹤0.01% |
764,263
+96,788
| +15% | +$1.15M |
|
|
NP
1905
DELISTED
Neenah, Inc. Common Stock
NP
| $7.36M | ﹤0.01% |
114,308
-143,439
| -56% | -$9.53M |
|
1906
iShares Morningstar Growth ETF
ILCG
$3.31B
| $7.35M | ﹤0.01% |
201,040
+7,005
| +4% | +$244K |
|
1907
TriCo Bancshares
TCBK
$1.85B
| $7.34M | ﹤0.01% |
186,929
-91,649
| -33% | -$3.46M |
|
1908
TherapeuticsMD
TXMD
$24.1M
| $7.33M | ﹤0.01% |
30,107
-1,872
| -6% | -$495K |
|
|
KEM
1909
DELISTED
KEMET Corporation
KEM
| $7.33M | ﹤0.01% |
431,943
+84,700
| +24% | +$1.56M |
|
1910
Enovis
ENOV
$1.41B
| $7.33M | ﹤0.01% |
143,465
+135,230
| +1,642% | +$5.93M |
|
1911
Green Dot
GDOT
$766M
| $7.31M | ﹤0.01% |
120,557
-174,086
| -59% | -$12.1M |
|
1912
Pediatrix Medical
MD
$2.13B
| $7.31M | ﹤0.01% |
268,920
+32,854
| +14% | +$1.1M |
|
|
AMRN
1913
Amarin Corp
AMRN
$300M
| $7.3M | ﹤0.01% |
17,579
+824
| +5% | +$297K |
|
1914
Insmed
INSM
$27.9B
| $7.3M | ﹤0.01% |
251,142
-152,487
| -38% | -$3.95M |
|
1915
Compass Minerals
CMP
$1.11B
| $7.3M | ﹤0.01% |
134,196
+9,822
| +8% | +$497K |
|
1916
CVR Energy
CVI
$3.54B
| $7.25M | ﹤0.01% |
176,066
+1,532
| +0.9% | +$60.9K |
|
1917
Lyft
LYFT
$6.32B
| $7.25M | ﹤0.01% |
+92,612
| New | +$7.25M |
|
1918
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.25M | ﹤0.01% |
198,170
-366,474
| -65% | -$13M |
|
1919
Nokia
NOK
$59.7B
| $7.24M | ﹤0.01% |
1,265,494
+12,743
| +1% | +$78K |
|
1920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.24M | ﹤0.01% |
226,404
-28,956
| -11% | -$887K |
|
1921
Corcept Therapeutics
CORT
$12B
| $7.23M | ﹤0.01% |
616,116
-13,011
| -2% | -$162K |
|
|
POLY
1922
DELISTED
Plantronics, Inc.
POLY
| $7.23M | ﹤0.01% |
156,857
+6,880
| +5% | +$300K |
|
1923
Tenet Healthcare
THC
$21.5B
| $7.23M | ﹤0.01% |
250,582
-164,852
| -40% | -$4.07M |
|
1924
Ezcorp Inc
EZPW
$1.8B
| $7.21M | ﹤0.01% |
773,934
+439,485
| +131% | +$4.15M |
|
|
RPAI
1925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.21M | ﹤0.01% |
591,510
+138,151
| +30% | +$1.68M |
|
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.