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 | |
|---|---|---|---|---|---|---|
1951
Federal Realty Investment Trust
FRT
$10.3B
| $6.93M | ﹤0.01% |
50,230
-19,685
| -28% | -$2.58M |
|
|
DNR
1952
DELISTED
Denbury Resources, Inc.
DNR
| $6.93M | ﹤0.01% |
3,379,544
-1,229,692
| -27% | -$2.45M |
|
1953
3D Systems Corp
DDD
$606M
| $6.9M | ﹤0.01% |
641,347
-10,247
| -2% | -$122K |
|
|
SRCI
1954
DELISTED
SRC Energy Inc
SRCI
| $6.89M | ﹤0.01% |
1,346,266
-24,710
| -2% | -$121K |
|
1955
Addus HomeCare
ADUS
$2.21B
| $6.89M | ﹤0.01% |
108,332
-979
| -0.9% | -$62.9K |
|
1956
LGI Homes
LGIH
$1.35B
| $6.88M | ﹤0.01% |
114,113
+9,525
| +9% | +$552K |
|
|
BFYT
1957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.87M | ﹤0.01% |
256,193
-15,859
| -6% | -$562K |
|
1958
Fulton Financial
FULT
$4.72B
| $6.86M | ﹤0.01% |
443,043
-319,780
| -42% | -$5.22M |
|
1959
Oil States International
OIS
$531M
| $6.84M | ﹤0.01% |
403,624
-81,196
| -17% | -$1.37M |
|
|
ECOL
1960
DELISTED
US Ecology, Inc.
ECOL
| $6.84M | ﹤0.01% |
122,188
-2,521
| -2% | -$154K |
|
1961
Genworth Financial
GNW
$3.83B
| $6.84M | ﹤0.01% |
1,784,609
-237,178
| -12% | -$1.04M |
|
1962
Criteo S.A. Ordinary Shares
CRTO
$875M
| $6.83M | ﹤0.01% |
341,299
+85,264
| +33% | +$2.17M |
|
|
RSX
1963
DELISTED
VanEck Russia ETF
RSX
| $6.83M | ﹤0.01% |
331,503
+290,718
| +713% | +$5.98M |
|
1964
Capital City Bank Group
CCBG
$898M
| $6.83M | ﹤0.01% |
313,585
+13,900
| +5% | +$332K |
|
1965
CTS Corp
CTS
$1.81B
| $6.83M | ﹤0.01% |
232,501
+44,399
| +24% | +$1.3M |
|
|
FPI
1966
Farmland Partners
FPI
$428M
| $6.82M | ﹤0.01% |
1,065,581
+111,865
| +12% | +$635K |
|
|
ADAM
1967
Adamas Trust
ADAM
$913M
| $6.81M | ﹤0.01% |
279,501
+41,498
| +17% | +$1.02M |
|
|
LMNX
1968
DELISTED
Luminex Corp
LMNX
| $6.81M | ﹤0.01% |
295,808
-28,340
| -9% | -$712K |
|
1969
Pultegroup
PHM
$24.9B
| $6.79M | ﹤0.01% |
242,750
-2,394,511
| -91% | -$65.3M |
|
|
GCI
1970
DELISTED
Gannett Co., Inc
GCI
| $6.79M | ﹤0.01% |
644,445
-78,563
| -11% | -$849K |
|
1971
PRA Group
PRAA
$771M
| $6.79M | ﹤0.01% |
253,133
-3,707
| -1% | -$107K |
|
1972
Digi International
DGII
$3.25B
| $6.75M | ﹤0.01% |
532,969
+48,630
| +10% | +$607K |
|
1973
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $6.73M | ﹤0.01% |
112,753
-3,495
| -3% | -$202K |
|
1974
Helix Energy Solutions
HLX
$1.49B
| $6.72M | ﹤0.01% |
850,128
-211,473
| -20% | -$1.52M |
|
|
TBI
1975
Trueblue
TBI
$307M
| $6.72M | ﹤0.01% |
284,373
-23,898
| -8% | -$558K |
|
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.