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 | |
|---|---|---|---|---|---|---|
|
JPI
2051
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.06M | ﹤0.01% |
269,714
+2,238
| +0.8% | +$49.2K |
|
2052
Mattel
MAT
$4.19B
| $6.05M | ﹤0.01% |
465,295
-53,744
| -10% | -$718K |
|
2053
Southside Bancshares
SBSI
$979M
| $6.05M | ﹤0.01% |
182,035
-10,389
| -5% | -$352K |
|
2054
Kinsale Capital Group
KNSL
$8.51B
| $6.04M | ﹤0.01% |
88,092
+4,973
| +6% | +$311K |
|
|
CFXA
2055
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6M | ﹤0.01% |
+45,000
| New | +$5.46M |
|
2056
AAR Corp
AIR
$5.96B
| $6M | ﹤0.01% |
184,505
-26,201
| -12% | -$948K |
|
2057
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $5.99M | ﹤0.01% |
113,455
+36,252
| +47% | +$1.84M |
|
2058
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.99M | ﹤0.01% |
114,323
-5,336,742
| -98% | -$276M |
|
2059
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.98M | ﹤0.01% |
116,616
-76,665
| -40% | -$4.09M |
|
2060
SiriusPoint
SPNT
$2.66B
| $5.97M | ﹤0.01% |
575,458
+85,760
| +18% | +$912K |
|
2061
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $5.96M | ﹤0.01% |
100,346
-14,978
| -13% | -$872K |
|
2062
Marcus Corp
MCS
$914M
| $5.96M | ﹤0.01% |
148,694
-26,198
| -15% | -$1.08M |
|
2063
Cars.com
CARS
$648M
| $5.95M | ﹤0.01% |
260,803
-22,011
| -8% | -$532K |
|
2064
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.95M | ﹤0.01% |
240,800
+107,962
| +81% | +$2.63M |
|
2065
World Acceptance Corp
WRLD
$884M
| $5.93M | ﹤0.01% |
50,627
-1,465
| -3% | -$166K |
|
2066
Evolent Health
EVH
$471M
| $5.92M | ﹤0.01% |
470,747
-758,511
| -62% | -$12M |
|
2067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.92M | ﹤0.01% |
694,665
+215,023
| +45% | +$1.82M |
|
|
LDL
2068
DELISTED
Lydall, Inc.
LDL
| $5.92M | ﹤0.01% |
252,227
-39,933
| -14% | -$1.01M |
|
2069
CNX Resources
CNX
$5.29B
| $5.91M | ﹤0.01% |
548,506
-310,518
| -36% | -$3.5M |
|
2070
Macy's
M
$6.26B
| $5.89M | ﹤0.01% |
244,643
-178,383
| -42% | -$4.5M |
|
2071
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.88M | ﹤0.01% |
128,755
+87,239
| +210% | +$3.86M |
|
2072
WIX.com
WIX
$2.88B
| $5.88M | ﹤0.01% |
48,717
+21,629
| +80% | +$2.35M |
|
2073
Incyte
INCY
$24.5B
| $5.88M | ﹤0.01% |
68,285
+13,822
| +25% | +$1.12M |
|
2074
Schwab US TIPS ETF
SCHP
$16.2B
| $5.88M | ﹤0.01% |
213,524
-14,268
| -6% | -$385K |
|
2075
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5.86M | ﹤0.01% |
101,109
-23,579
| -19% | -$1.3M |
|
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.