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 | |
|---|---|---|---|---|---|---|
2076
Shopify
SHOP
$194B
| $5.84M | ﹤0.01% |
282,570
+139,190
| +97% | +$2.46M |
|
|
ERF
2077
DELISTED
Enerplus Corporation
ERF
| $5.84M | ﹤0.01% |
694,291
-1,695
| -0.2% | -$14.6K |
|
2078
CarMax
KMX
$8.33B
| $5.83M | ﹤0.01% |
83,411
+12,166
| +17% | +$750K |
|
2079
Cactus
WHD
$5.8B
| $5.81M | ﹤0.01% |
163,201
+113,777
| +230% | +$3.88M |
|
|
SFS
2080
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.79M | ﹤0.01% |
1,172,408
+22,120
| +2% | +$134K |
|
|
UNIT
2081
Uniti Group
UNIT
$2.31B
| $5.79M | ﹤0.01% |
517,545
+14,186
| +3% | +$208K |
|
2082
Provident Financial
PROV
$113M
| $5.78M | ﹤0.01% |
289,951
+13,300
| +5% | +$245K |
|
|
HIE
2083
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.74M | ﹤0.01% |
504,713
+5,594
| +1% | +$63.3K |
|
|
ASRT
2084
DELISTED
Assertio
ASRT
| $5.72M | ﹤0.01% |
18,815
+98
| +0.5% | +$25.3K |
|
2085
Huntington Ingalls Industries
HII
$12.9B
| $5.71M | ﹤0.01% |
27,576
+1,452
| +6% | +$298K |
|
|
DSL
2086
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.71M | ﹤0.01% |
286,553
+16,626
| +6% | +$322K |
|
2087
Alamo Group
ALG
$2.01B
| $5.71M | ﹤0.01% |
57,109
+3,085
| +6% | +$278K |
|
2088
Innoviva
INVA
$1.5B
| $5.69M | ﹤0.01% |
405,830
-5,630
| -1% | -$91.2K |
|
|
SHOE
2089
Shoe Station Group
SHOE
$420M
| $5.69M | ﹤0.01% |
334,530
-20,902
| -6% | -$380K |
|
2090
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.69M | ﹤0.01% |
113,946
+56,289
| +98% | +$2.78M |
|
2091
Avis
CAR
$4.93B
| $5.68M | ﹤0.01% |
163,016
-9,568
| -6% | -$287K |
|
2092
Federal Agricultural Mortgage
AGM
$2.58B
| $5.68M | ﹤0.01% |
78,409
-597
| -0.8% | -$43.6K |
|
2093
Ally Financial
ALLY
$13.5B
| $5.67M | ﹤0.01% |
206,151
-56,311
| -21% | -$1.47M |
|
|
UHT
2094
Universal Health Realty Income Trust
UHT
$573M
| $5.65M | ﹤0.01% |
74,682
-2,355
| -3% | -$168K |
|
2095
Willis Towers Watson
WTW
$31.6B
| $5.65M | ﹤0.01% |
32,135
-1,469
| -4% | -$244K |
|
2096
Dell
DELL
$313B
| $5.65M | ﹤0.01% |
189,801
+92,990
| +96% | +$2.45M |
|
2097
Interface
TILE
$2.23B
| $5.64M | ﹤0.01% |
367,928
+35,444
| +11% | +$580K |
|
|
IBDM
2098
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.63M | ﹤0.01% |
228,341
+73,295
| +47% | +$1.8M |
|
2099
Innovative Industrial Properties
IIPR
$1.67B
| $5.62M | ﹤0.01% |
68,843
+55,709
| +424% | +$3.77M |
|
|
CIZ
2100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.62M | ﹤0.01% |
178,038
-193,925
| -52% | -$6.09M |
|
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.