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 | |
|---|---|---|---|---|---|---|
|
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
| $4.77M | ﹤0.01% |
254,826
+68,660
| +37% | +$1.32M |
|
2202
iShares GNMA Bond ETF
GNMA
$432M
| $4.77M | ﹤0.01% |
96,367
+10,125
| +12% | +$496K |
|
|
DLPH
2203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.74M | ﹤0.01% |
246,304
+16,947
| +7% | +$314K |
|
|
CIM
2204
Chimera Investment
CIM
$991M
| $4.73M | ﹤0.01% |
84,008
+3,714
| +5% | +$209K |
|
|
NFBK
2205
DELISTED
Northfield Bancorp
NFBK
| $4.72M | ﹤0.01% |
339,749
+66,605
| +24% | +$958K |
|
2206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.7M | ﹤0.01% |
70,140
+4,636
| +7% | +$303K |
|
2207
Globant
GLOB
$1.67B
| $4.7M | ﹤0.01% |
65,774
-14,284
| -18% | -$961K |
|
2208
IMAX
IMAX
$2.81B
| $4.7M | ﹤0.01% |
207,028
-3,002
| -1% | -$64.1K |
|
2209
iShares Global REIT ETF
REET
$5.04B
| $4.69M | ﹤0.01% |
175,372
+65,148
| +59% | +$1.68M |
|
2210
Newell Brands
NWL
$2.62B
| $4.65M | ﹤0.01% |
303,139
+64,996
| +27% | +$1.19M |
|
|
AHRT
2211
AH Realty Trust
AHRT
$501M
| $4.65M | ﹤0.01% |
297,834
-2,442
| -0.8% | -$36.8K |
|
2212
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.64M | ﹤0.01% |
135,018
-13,266
| -9% | -$426K |
|
2213
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.64M | ﹤0.01% |
101,010
+1,476
| +1% | +$67.9K |
|
2214
Dillards
DDS
$9.93B
| $4.64M | ﹤0.01% |
64,404
+7,680
| +14% | +$528K |
|
2215
Oceaneering
OII
$5.08B
| $4.63M | ﹤0.01% |
293,802
-311,242
| -51% | -$4.82M |
|
|
AEGN
2216
DELISTED
Aegion Corp
AEGN
| $4.63M | ﹤0.01% |
263,429
-28,071
| -10% | -$509K |
|
|
FTCH
2217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.63M | ﹤0.01% |
172,001
-173,533
| -50% | -$3.89M |
|
|
FARO
2218
DELISTED
Faro Technologies
FARO
| $4.62M | ﹤0.01% |
105,251
-2,994
| -3% | -$132K |
|
2219
Encore Capital Group
ECPG
$2.07B
| $4.62M | ﹤0.01% |
169,579
-3,822
| -2% | -$114K |
|
|
WW
2220
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
229,132
-458,685
| -67% | -$12.7M |
|
2221
DaVita
DVA
$11.6B
| $4.62M | ﹤0.01% |
85,024
+3,621
| +4% | +$200K |
|
2222
Lamb Weston
LW
$7.3B
| $4.61M | ﹤0.01% |
61,577
-62,732
| -50% | -$4.44M |
|
2223
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $4.61M | ﹤0.01% |
53,957
+2,290
| +4% | +$191K |
|
2224
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.6M | ﹤0.01% |
108,728
-2,620
| -2% | -$109K |
|
2225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $4.6M | ﹤0.01% |
102,956
-35,005
| -25% | -$1.52M |
|
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.