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 | |
|---|---|---|---|---|---|---|
|
AQ
2426
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.35M | ﹤0.01% |
+369,280
| New | +$3.15M |
|
|
AIV
2427
Aimco
AIV
$379M
| $3.35M | ﹤0.01% |
499,353
-1,471
| -0.3% | -$9.49K |
|
2428
Autohome
ATHM
$2.65B
| $3.33M | ﹤0.01% |
31,729
+18,414
| +138% | +$1.52M |
|
2429
Myers Industries
MYE
$1.23B
| $3.33M | ﹤0.01% |
194,679
-2,757
| -1% | -$46.9K |
|
2430
OneSpan
OSPN
$609M
| $3.32M | ﹤0.01% |
172,758
-3,327
| -2% | -$56.6K |
|
2431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $3.31M | ﹤0.01% |
76,653
+61,112
| +393% | +$2.53M |
|
|
TDAY
2432
USA Today Co
TDAY
$1.01B
| $3.3M | ﹤0.01% |
314,166
-1,723
| -0.5% | -$22.1K |
|
|
HSKA
2433
DELISTED
Heska Corp
HSKA
| $3.29M | ﹤0.01% |
38,617
-525
| -1% | -$47.3K |
|
|
CEO
2434
DELISTED
CNOOC Limited
CEO
| $3.29M | ﹤0.01% |
17,685
+237
| +1% | +$40.1K |
|
2435
CEVA Inc
CEVA
$857M
| $3.28M | ﹤0.01% |
121,795
-387
| -0.3% | -$10.5K |
|
2436
MPLX
MPLX
$60.8B
| $3.28M | ﹤0.01% |
99,748
+4,010
| +4% | +$135K |
|
2437
Banc of California
BANC
$3.1B
| $3.27M | ﹤0.01% |
236,531
-3,715
| -2% | -$55.5K |
|
|
VMM
2438
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.27M | ﹤0.01% |
258,377
+71,068
| +38% | +$874K |
|
|
EMO
2439
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $3.26M | ﹤0.01% |
68,330
+1,170
| +2% | +$55K |
|
2440
Assurant
AIZ
$13.9B
| $3.26M | ﹤0.01% |
34,344
+943
| +3% | +$91.3K |
|
2441
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3.25M | ﹤0.01% |
28,631
-596
| -2% | -$65.7K |
|
2442
Futu Holdings
FUTU
$14.7B
| $3.24M | ﹤0.01% |
+174,827
| New | +$3.03M |
|
2443
BlackRock TCP Capital
TCPC
$336M
| $3.23M | ﹤0.01% |
227,744
+82,961
| +57% | +$1.18M |
|
2444
Invesco DB Base Metals Fund
DBB
$316M
| $3.22M | ﹤0.01% |
189,185
-26,037
| -12% | -$423K |
|
2445
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $3.22M | ﹤0.01% |
82,059
-14,429
| -15% | -$547K |
|
2446
AllianceBernstein
AB
$3.4B
| $3.22M | ﹤0.01% |
111,333
-6,266
| -5% | -$184K |
|
2447
Dawson Geophysical
DWSN
$136M
| $3.22M | ﹤0.01% |
1,097,821
+114,586
| +12% | +$411K |
|
|
TCDA
2448
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.2M | ﹤0.01% |
82,866
+45,758
| +123% | +$1.07M |
|
2449
iShares Semiconductor ETF
SOXX
$46.2B
| $3.19M | ﹤0.01% |
51,933
+6,627
| +15% | +$391K |
|
2450
Pampa Energía
PAM
$4.26B
| $3.18M | ﹤0.01% |
115,248
+64,053
| +125% | +$2.15M |
|
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.