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 | |
|---|---|---|---|---|---|---|
|
PRSU
2026
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $6.29M | ﹤0.01% |
111,775
-2,325
| -2% | -$126K |
|
|
GRA
2027
DELISTED
W.R. Grace & Co.
GRA
| $6.29M | ﹤0.01% |
80,609
-22,530
| -22% | -$1.66M |
|
|
CADE
2028
DELISTED
Cadence Bank
CADE
| $6.29M | ﹤0.01% |
222,843
-6,655
| -3% | -$198K |
|
2029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.27M | ﹤0.01% |
128,886
-64,442
| -33% | -$3.11M |
|
2030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $6.27M | ﹤0.01% |
336,506
+333,668
| +11,757% | +$6.12M |
|
2031
C.H. Robinson
CHRW
$17.1B
| $6.26M | ﹤0.01% |
72,021
-135,874
| -65% | -$11.9M |
|
|
CNR
2032
Core Natural Resources Inc
CNR
$4.71B
| $6.26M | ﹤0.01% |
183,008
+11,216
| +7% | +$393K |
|
2033
Inogen
INGN
$154M
| $6.26M | ﹤0.01% |
65,586
-97,135
| -60% | -$12.1M |
|
2034
Middleby
MIDD
$5.38B
| $6.25M | ﹤0.01% |
48,096
-1,247
| -3% | -$150K |
|
2035
iShares US Industrials ETF
IYJ
$1.96B
| $6.25M | ﹤0.01% |
82,866
-14,978
| -15% | -$1.08M |
|
2036
iShares Core US REIT ETF
USRT
$4.58B
| $6.24M | ﹤0.01% |
120,753
+62,619
| +108% | +$3.1M |
|
2037
Canadian Pacific Kansas City
CP
$81.5B
| $6.22M | ﹤0.01% |
150,855
-203,300
| -57% | -$8.15M |
|
2038
MarineMax
HZO
$1.15B
| $6.21M | ﹤0.01% |
324,249
+95,216
| +42% | +$1.81M |
|
2039
HEICO Corp
HEI
$52.1B
| $6.21M | ﹤0.01% |
65,464
+4,004
| +7% | +$349K |
|
|
DEA
2040
Easterly Government Properties
DEA
$1.16B
| $6.2M | ﹤0.01% |
137,623
+1,614
| +1% | +$70.9K |
|
|
JNPR
2041
DELISTED
Juniper Networks
JNPR
| $6.18M | ﹤0.01% |
233,434
-6,119
| -3% | -$165K |
|
2042
Lindsay Corp
LNN
$1.18B
| $6.17M | ﹤0.01% |
63,734
+2,207
| +4% | +$200K |
|
2043
GameStop
GME
$8.32B
| $6.16M | ﹤0.01% |
2,425,600
-2,280,700
| -48% | -$7.09M |
|
|
GES
2044
DELISTED
Guess Inc
GES
| $6.15M | ﹤0.01% |
313,633
-4,595
| -1% | -$97.4K |
|
|
VBTX
2045
DELISTED
Veritex Holdings
VBTX
| $6.13M | ﹤0.01% |
252,970
+113,563
| +81% | +$2.87M |
|
2046
Jacobs Solutions
J
$17B
| $6.13M | ﹤0.01% |
98,472
-4,085
| -4% | -$230K |
|
2047
Artivion
AORT
$1.4B
| $6.11M | ﹤0.01% |
209,452
-38,157
| -15% | -$1.09M |
|
2048
Astec Industries
ASTE
$994M
| $6.09M | ﹤0.01% |
161,210
-25,685
| -14% | -$961K |
|
2049
iShares Global Energy ETF
IXC
$2.74B
| $6.09M | ﹤0.01% |
180,625
-8,667
| -5% | -$284K |
|
2050
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $6.07M | ﹤0.01% |
190,861
+3,150
| +2% | +$96.9K |
|
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.