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 | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$1.96B
| $6.49M | ﹤0.01% |
393,033
-4,730
| -1% | -$68.3K |
|
|
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.49M | ﹤0.01% |
728,440
+51,992
| +8% | +$404K |
|
|
FLIC
2003
DELISTED
First of Long Island Corp
FLIC
| $6.49M | ﹤0.01% |
295,895
+10,725
| +4% | +$235K |
|
|
MAGN
2004
Magnera Corp
MAGN
$443M
| $6.49M | ﹤0.01% |
35,345
+914
| +3% | +$154K |
|
|
POWR
2005
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $6.48M | ﹤0.01% |
309,195
+96,338
| +45% | +$1.96M |
|
2006
Matthews International
MATW
$725M
| $6.47M | ﹤0.01% |
175,192
-4,840
| -3% | -$197K |
|
2007
Modine Manufacturing
MOD
$10.6B
| $6.47M | ﹤0.01% |
466,354
-60,530
| -11% | -$849K |
|
2008
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.46M | ﹤0.01% |
405,777
-15,063
| -4% | -$236K |
|
2009
RE/MAX Holdings
RMAX
$263M
| $6.46M | ﹤0.01% |
167,669
-24,126
| -13% | -$924K |
|
2010
Nelnet
NNI
$4.52B
| $6.46M | ﹤0.01% |
117,245
-1,768
| -1% | -$95K |
|
2011
National Vision
EYE
$1.54B
| $6.46M | ﹤0.01% |
205,443
+88,179
| +75% | +$2.77M |
|
|
KW
2012
DELISTED
Kennedy-Wilson Holdings
KW
| $6.45M | ﹤0.01% |
301,366
-276,309
| -48% | -$5.61M |
|
|
CLVS
2013
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.44M | ﹤0.01% |
259,389
+209,429
| +419% | +$5.25M |
|
|
PRMW
2014
DELISTED
Primo Water Corporation
PRMW
| $6.43M | ﹤0.01% |
418,956
+187,391
| +81% | +$2.7M |
|
2015
Wynn Resorts
WYNN
$10.6B
| $6.42M | ﹤0.01% |
53,836
-42,333
| -44% | -$5.06M |
|
|
SPPI
2016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.42M | ﹤0.01% |
600,158
+11,415
| +2% | +$122K |
|
|
VIAB
2017
DELISTED
Viacom Inc. Class B
VIAB
| $6.39M | ﹤0.01% |
227,276
-9,879
| -4% | -$284K |
|
2018
BHP
BHP
$229B
| $6.38M | ﹤0.01% |
130,690
-46,884
| -26% | -$2.14M |
|
2019
Western New England Bancorp
WNEB
$282M
| $6.37M | ﹤0.01% |
689,716
+30,400
| +5% | +$291K |
|
2020
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.36M | ﹤0.01% |
138,109
+9,454
| +7% | +$434K |
|
2021
Atlassian
TEAM
$39.4B
| $6.36M | ﹤0.01% |
56,546
+25,908
| +85% | +$2.65M |
|
|
ARR
2022
Armour Residential REIT
ARR
$2.36B
| $6.36M | ﹤0.01% |
65,084
+17,509
| +37% | +$1.79M |
|
2023
eHealth
EHTH
$39.7M
| $6.32M | ﹤0.01% |
101,355
-44,853
| -31% | -$2.47M |
|
2024
Garrett Motion
GTX
$5.47B
| $6.31M | ﹤0.01% |
428,360
-15,271
| -3% | -$230K |
|
2025
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $6.31M | ﹤0.01% |
52,900
+11,832
| +29% | +$1.34M |
|
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.