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 | |
|---|---|---|---|---|---|---|
2351
Duluth Holdings
DLTH
$151M
| $3.77M | ﹤0.01% |
158,126
+29,289
| +23% | +$696K |
|
|
ORAN
2352
DELISTED
Orange
ORAN
| $3.77M | ﹤0.01% |
231,227
+52,924
| +30% | +$821K |
|
|
MDR
2353
DELISTED
McDermott International
MDR
| $3.77M | ﹤0.01% |
506,188
-33,848
| -6% | -$279K |
|
|
TUP
2354
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | ﹤0.01% |
146,955
+8,948
| +6% | +$273K |
|
|
NVRO
2355
DELISTED
NEVRO CORP.
NVRO
| $3.75M | ﹤0.01% |
60,091
+17,951
| +43% | +$844K |
|
|
PVTL
2356
DELISTED
Pivotal Software, Inc.
PVTL
| $3.73M | ﹤0.01% |
179,162
-67
| -0% | -$1.31K |
|
2357
PTC Therapeutics
PTCT
$6.06B
| $3.72M | ﹤0.01% |
98,926
-1,333
| -1% | -$44.8K |
|
|
CRC
2358
DELISTED
California Resources Corporation
CRC
| $3.72M | ﹤0.01% |
144,773
+107,037
| +284% | +$2.32M |
|
2359
Mercer International
MERC
$32.3M
| $3.72M | ﹤0.01% |
+275,360
| New | +$3.79M |
|
|
PS
2360
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.71M | ﹤0.01% |
116,903
-70,596
| -38% | -$2.09M |
|
2361
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.69M | ﹤0.01% |
58,988
-60,727
| -51% | -$3.66M |
|
2362
Campbell Soup
CPB
$6.74B
| $3.69M | ﹤0.01% |
96,883
+3,658
| +4% | +$129K |
|
2363
iShares US Telecommunications ETF
IYZ
$1.26B
| $3.69M | ﹤0.01% |
124,169
+65,127
| +110% | +$1.86M |
|
2364
Dycom Industries
DY
$12.3B
| $3.69M | ﹤0.01% |
80,289
-17,365
| -18% | -$951K |
|
|
CBPX
2365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.68M | ﹤0.01% |
148,598
-139,618
| -48% | -$3.67M |
|
|
GG
2366
DELISTED
Goldcorp Inc
GG
| $3.66M | ﹤0.01% |
320,118
+139,073
| +77% | +$1.49M |
|
2367
W&T Offshore
WTI
$555M
| $3.65M | ﹤0.01% |
528,823
-440,478
| -45% | -$2.39M |
|
|
FFC
2368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.65M | ﹤0.01% |
194,269
+36,383
| +23% | +$668K |
|
2369
AerCap
AER
$23.6B
| $3.64M | ﹤0.01% |
77,692
-17,852
| -19% | -$806K |
|
2370
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.64M | ﹤0.01% |
144,685
-113,510
| -44% | -$2.84M |
|
2371
Red Robin
RRGB
$151M
| $3.64M | ﹤0.01% |
126,324
-27,288
| -18% | -$842K |
|
|
CCXI
2372
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.63M | ﹤0.01% |
261,396
-3,100
| -1% | -$35.5K |
|
2373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.63M | ﹤0.01% |
202,989
-11,147
| -5% | -$192K |
|
2374
Regis Corp
RGS
$69.3M
| $3.63M | ﹤0.01% |
9,223
-1,007
| -10% | -$373K |
|
2375
ATN International
ATNI
$478M
| $3.62M | ﹤0.01% |
64,194
-895
| -1% | -$59.3K |
|
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.