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 | |
|---|---|---|---|---|---|---|
2226
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $4.6M | ﹤0.01% |
173,277
+12,969
| +8% | +$341K |
|
2227
Revvity
RVTY
$13.2B
| $4.59M | ﹤0.01% |
47,649
+8,816
| +23% | +$794K |
|
2228
Triumph Financial Inc
TFIN
$1.83B
| $4.59M | ﹤0.01% |
156,105
+21,575
| +16% | +$673K |
|
2229
Rayonier Advanced Materials
RYAM
$561M
| $4.58M | ﹤0.01% |
337,488
+49,013
| +17% | +$664K |
|
2230
NVE Corp
NVEC
$591M
| $4.57M | ﹤0.01% |
46,725
-221
| -0.5% | -$21.3K |
|
2231
WisdomTree
WT
$3.44B
| $4.57M | ﹤0.01% |
647,813
-53,081
| -8% | -$365K |
|
2232
Artisan Partners
APAM
$2.97B
| $4.57M | ﹤0.01% |
181,675
-155,545
| -46% | -$3.8M |
|
2233
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $4.57M | ﹤0.01% |
212,432
+63,847
| +43% | +$1.32M |
|
2234
Hooker Furnishings Corp
HOFT
$160M
| $4.57M | ﹤0.01% |
158,405
+26,418
| +20% | +$776K |
|
2235
Ameriprise Financial
AMP
$49.9B
| $4.56M | ﹤0.01% |
35,576
-672
| -2% | -$83.4K |
|
2236
Howmet Aerospace
HWM
$112B
| $4.55M | ﹤0.01% |
310,460
-25,778
| -8% | -$369K |
|
2237
Globe Life
GL
$13.8B
| $4.54M | ﹤0.01% |
55,466
-3,438
| -6% | -$281K |
|
|
SABA
2238
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $4.53M | ﹤0.01% |
359,791
+52,869
| +17% | +$670K |
|
2239
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $4.53M | ﹤0.01% |
88,299
+6,048
| +7% | +$301K |
|
|
USG
2240
DELISTED
Usg
USG
| $4.52M | ﹤0.01% |
104,492
+71,777
| +219% | +$3.1M |
|
2241
Vistra
VST
$49.2B
| $4.52M | ﹤0.01% |
173,733
-142,956
| -45% | -$3.61M |
|
2242
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $4.51M | ﹤0.01% |
171,765
+90,985
| +113% | +$2.26M |
|
2243
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $4.51M | ﹤0.01% |
63,273
+23,457
| +59% | +$1.57M |
|
|
DISCK
2244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | ﹤0.01% |
176,618
-1,259
| -0.7% | -$32.9K |
|
2245
Precision BioSciences
DTIL
$205M
| $4.49M | ﹤0.01% |
+8,333
| New | +$4.42M |
|
2246
Papa John's
PZZA
$793M
| $4.47M | ﹤0.01% |
84,326
-64,642
| -43% | -$2.85M |
|
|
PTVCB
2247
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.46M | ﹤0.01% |
240,877
+51,331
| +27% | +$997K |
|
|
PGTI
2248
DELISTED
PGT, Inc.
PGTI
| $4.45M | ﹤0.01% |
321,633
-193,582
| -38% | -$3.06M |
|
2249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.42M | ﹤0.01% |
153,860
+18,644
| +14% | +$524K |
|
2250
HealthStream
HSTM
$829M
| $4.41M | ﹤0.01% |
157,333
-1,920
| -1% | -$50.5K |
|
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.