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 | |
|---|---|---|---|---|---|---|
2151
SunCoke Energy
SXC
$801M
| $5.17M | ﹤0.01% |
608,738
+17,015
| +3% | +$165K |
|
|
HOUS
2152
DELISTED
Anywhere Real Estate
HOUS
| $5.15M | ﹤0.01% |
452,096
-49,230
| -10% | -$759K |
|
|
BFS
2153
Saul Centers
BFS
$850M
| $5.15M | ﹤0.01% |
100,166
+5,227
| +6% | +$277K |
|
|
BPMC
2154
DELISTED
Blueprint Medicines
BPMC
| $5.15M | ﹤0.01% |
64,294
+60,079
| +1,425% | +$4.44M |
|
2155
Global Indemnity Group
GBLI
$409M
| $5.15M | ﹤0.01% |
169,435
+35,115
| +26% | +$1.23M |
|
2156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.13M | ﹤0.01% |
169,636
-30,920
| -15% | -$925K |
|
|
SOR
2157
Source Capital
SOR
$386M
| $5.13M | ﹤0.01% |
142,461
+19,371
| +16% | +$682K |
|
|
AVNS
2158
DELISTED
Avanos Medical
AVNS
| $5.11M | ﹤0.01% |
119,810
-3,867
| -3% | -$173K |
|
2159
Conduent
CNDT
$241M
| $5.11M | ﹤0.01% |
369,107
-5,338
| -1% | -$71.1K |
|
2160
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $5.1M | ﹤0.01% |
161,099
-53,332
| -25% | -$1.66M |
|
2161
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.1M | ﹤0.01% |
94,320
-22,406
| -19% | -$1.18M |
|
2162
TripAdvisor
TRIP
$1.26B
| $5.09M | ﹤0.01% |
98,941
+26,027
| +36% | +$1.43M |
|
|
NE
2163
DELISTED
Noble Corporation
NE
| $5.09M | ﹤0.01% |
1,773,275
+263,979
| +17% | +$822K |
|
|
EFR
2164
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $5.08M | ﹤0.01% |
390,425
+35,112
| +10% | +$461K |
|
|
CKH
2165
DELISTED
Seacor Holdings Inc.
CKH
| $5.08M | ﹤0.01% |
120,168
-82,567
| -41% | -$3.52M |
|
2166
ENI
E
$79.6B
| $5.06M | ﹤0.01% |
143,757
+343
| +0.2% | +$11.6K |
|
|
GHY
2167
PGIM Global High Yield Fund
GHY
$483M
| $5.06M | ﹤0.01% |
364,689
-5,018
| -1% | -$69.2K |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $5.06M | ﹤0.01% |
157,397
+4,512
| +3% | +$140K |
|
|
IBDQ
2169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.06M | ﹤0.01% |
203,749
+130,949
| +180% | +$3.18M |
|
2170
Primoris Services
PRIM
$4.39B
| $5.05M | ﹤0.01% |
244,149
+49,800
| +26% | +$1.05M |
|
2171
Dime Commercial Bancshares
DCOM
$1.81B
| $5.04M | ﹤0.01% |
172,089
+26,600
| +18% | +$807K |
|
2172
Pentair
PNR
$10.5B
| $5.02M | ﹤0.01% |
112,719
+4,776
| +4% | +$199K |
|
2173
Tronox
TROX
$985M
| $5.01M | ﹤0.01% |
381,171
-219,625
| -37% | -$2.32M |
|
|
CXP
2174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | ﹤0.01% |
222,573
+89,400
| +67% | +$1.93M |
|
|
NEX
2175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5M | ﹤0.01% |
459,247
+198,734
| +76% | +$2M |
|
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.