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 | |
|---|---|---|---|---|---|---|
1976
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $6.7M | ﹤0.01% |
73,087
-444,964
| -86% | -$39.9M |
|
1977
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $6.69M | ﹤0.01% |
172,542
-36,887
| -18% | -$1.36M |
|
1978
iShares MSCI Canada ETF
EWC
$6.51B
| $6.69M | ﹤0.01% |
241,953
-1,703,806
| -88% | -$45.9M |
|
1979
Viper Energy
VNOM
$15.2B
| $6.69M | ﹤0.01% |
201,707
+177,851
| +746% | +$5.7M |
|
1980
Gorman-Rupp
GRC
$2.15B
| $6.67M | ﹤0.01% |
196,653
+5,200
| +3% | +$175K |
|
1981
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $6.67M | ﹤0.01% |
294,166
+65,812
| +29% | +$1.46M |
|
1982
PC Connection
CNXN
$2.03B
| $6.67M | ﹤0.01% |
181,810
+69,851
| +62% | +$2.51M |
|
1983
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $6.66M | ﹤0.01% |
253,063
+225,721
| +826% | +$5.84M |
|
1984
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.65M | ﹤0.01% |
440,291
+489
| +0.1% | +$7.11K |
|
1985
James River Group Holdings
JRVR
$199M
| $6.65M | ﹤0.01% |
165,937
-1,570
| -0.9% | -$61.5K |
|
1986
Scholastic
SCHL
$792M
| $6.61M | ﹤0.01% |
166,281
-1,521
| -0.9% | -$62.8K |
|
1987
Ternium
TX
$10.8B
| $6.61M | ﹤0.01% |
242,716
-20,548
| -8% | -$597K |
|
1988
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $6.6M | ﹤0.01% |
182,899
+49,513
| +37% | +$1.79M |
|
1989
Fossil Group
FOSL
$311M
| $6.58M | ﹤0.01% |
479,761
+27,490
| +6% | +$438K |
|
1990
Patrick Industries
PATK
$2.79B
| $6.56M | ﹤0.01% |
216,953
-5,206
| -2% | -$144K |
|
1991
Stratasys
SSYS
$767M
| $6.56M | ﹤0.01% |
275,200
+201,071
| +271% | +$4.84M |
|
1992
Nabors Industries
NBR
$1.33B
| $6.54M | ﹤0.01% |
38,040
-8,046
| -17% | -$1.25M |
|
1993
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.54M | ﹤0.01% |
174,268
+4,058
| +2% | +$153K |
|
|
GPMT
1994
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.53M | ﹤0.01% |
351,718
+41,662
| +13% | +$786K |
|
|
KNL
1995
DELISTED
Knoll, Inc.
KNL
| $6.53M | ﹤0.01% |
+345,300
| New | +$6.85M |
|
1996
Cincinnati Financial
CINF
$26.5B
| $6.53M | ﹤0.01% |
75,829
+1,448
| +2% | +$119K |
|
|
PDM
1997
Piedmont Realty Trust
PDM
$1.19B
| $6.51M | ﹤0.01% |
312,125
-5,811
| -2% | -$114K |
|
1998
Terex
TEX
$7.8B
| $6.5M | ﹤0.01% |
202,372
-220
| -0.1% | -$6.98K |
|
|
ZEUS
1999
DELISTED
Olympic Steel
ZEUS
| $6.5M | ﹤0.01% |
409,366
+10,203
| +3% | +$183K |
|
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $6.5M | ﹤0.01% |
107,618
+103,988
| +2,865% | +$6.02M |
|
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.