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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$143B
| $279M | 0.13% |
8,419,016
-418,747
| -5% | -$13.7M |
|
177
Cognex
CGNX
$11.3B
| $279M | 0.13% |
5,477,067
+11,921
| +0.2% | +$571K |
|
178
Public Storage
PSA
$61.3B
| $278M | 0.13% |
1,273,309
-32,639
| -2% | -$6.83M |
|
179
Rockwell Automation
ROK
$49B
| $274M | 0.13% |
1,563,911
+1,014,083
| +184% | +$172M |
|
180
Mercado Libre
MELI
$92.3B
| $270M | 0.12% |
532,537
-244,324
| -31% | -$97.4M |
|
181
Centene
CNC
$32.5B
| $270M | 0.12% |
5,107,939
+497,655
| +11% | +$30.2M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $269M | 0.12% |
1,767,121
+225,682
| +15% | +$31.9M |
|
183
AbbVie
ABBV
$435B
| $268M | 0.12% |
3,338,669
-316,939
| -9% | -$25.9M |
|
184
US Bancorp
USB
$99.6B
| $267M | 0.12% |
5,546,161
-1,794,823
| -24% | -$90M |
|
185
Elevance Health
ELV
$85.5B
| $267M | 0.12% |
930,483
-579,502
| -38% | -$168M |
|
186
Costco
COST
$420B
| $265M | 0.12% |
1,093,844
-306,677
| -22% | -$67.1M |
|
187
Vanguard Total International Bond ETF
BNDX
$82.2B
| $264M | 0.12% |
4,743,454
+757,863
| +19% | +$41.6M |
|
188
Western Digital
WDC
$150B
| $263M | 0.12% |
7,245,542
+1,127,908
| +18% | +$38.6M |
|
|
INXN
189
DELISTED
Interxion Holding N.V.
INXN
| $261M | 0.12% |
3,907,061
-9,345
| -0.2% | -$579K |
|
190
L3Harris
LHX
$53.4B
| $260M | 0.12% |
1,626,709
+817,242
| +101% | +$126M |
|
191
Accenture
ACN
$108B
| $253M | 0.12% |
1,439,447
+51,299
| +4% | +$8.06M |
|
192
Freeport-McMoran
FCX
$97.5B
| $250M | 0.11% |
19,386,295
+1,313,224
| +7% | +$15.9M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $249M | 0.11% |
1,381,024
+49,138
| +4% | +$8M |
|
194
PagSeguro Digital
PAGS
$2.55B
| $249M | 0.11% |
8,330,545
-2,661,217
| -24% | -$66.4M |
|
195
Delta Air Lines
DAL
$60.1B
| $248M | 0.11% |
4,794,365
-5,178,118
| -52% | -$257M |
|
196
General Dynamics
GD
$106B
| $247M | 0.11% |
1,459,278
+19,625
| +1% | +$3.31M |
|
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $245M | 0.11% |
1,692,332
-45,776
| -3% | -$6.39M |
|
198
Air Products & Chemicals
APD
$67.6B
| $244M | 0.11% |
1,276,992
+523,480
| +69% | +$90.1M |
|
199
Fortinet
FTNT
$117B
| $243M | 0.11% |
14,415,915
-405,105
| -3% | -$6.46M |
|
200
Vanguard Communication Services ETF
VOX
$5.76B
| $239M | 0.11% |
2,863,870
+2,548,771
| +809% | +$208M |
|
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.