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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$735M |
| 2 |
JPMorgan Chase
JPM
|
+$728M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$635M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 5 |
Biogen
BIIB
|
+$509M |
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $726M | 0.33% |
18,297,064
-729,179
| -4% | -$27.7M |
|
52
Walmart Inc
WMT
$909B
| $701M | 0.32% |
21,546,738
-3,808,512
| -15% | -$123M |
|
53
ConocoPhillips
COP
$144B
| $696M | 0.32% |
10,431,448
-260,635
| -2% | -$17.5M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $690M | 0.32% |
8,938,424
+757,662
| +9% | +$58.2M |
|
55
ExxonMobil
XOM
$650B
| $672M | 0.31% |
8,312,073
+101,250
| +1% | +$7.72M |
|
56
Eli Lilly
LLY
$1.08T
| $660M | 0.3% |
5,083,708
-569,969
| -10% | -$69.3M |
|
57
Starbucks
SBUX
$119B
| $650M | 0.3% |
8,737,520
+3,469,352
| +66% | +$238M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $649M | 0.3% |
10,000,254
-4,873,524
| -33% | -$307M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $643M | 0.3% |
14,116,811
+5,183,211
| +58% | +$234M |
|
60
Lowe's Companies
LOW
$121B
| $638M | 0.29% |
5,832,227
-243,977
| -4% | -$24.3M |
|
61
UnitedHealth
UNH
$382B
| $637M | 0.29% |
2,577,146
-920,494
| -26% | -$235M |
|
62
ServiceNow
NOW
$120B
| $620M | 0.29% |
12,579,800
-2,779,510
| -18% | -$122M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $599M | 0.28% |
7,117,853
-2,941,120
| -29% | -$246M |
|
64
McDonald's
MCD
$193B
| $595M | 0.27% |
3,133,568
-60,102
| -2% | -$10.9M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $594M | 0.27% |
8,254,142
+650,404
| +9% | +$45.6M |
|
66
Texas Instruments
TXN
$248B
| $584M | 0.27% |
5,505,718
+1,266,957
| +30% | +$131M |
|
67
Northrop Grumman
NOC
$76B
| $580M | 0.27% |
2,151,665
+995,927
| +86% | +$272M |
|
68
PayPal
PYPL
$50.3B
| $577M | 0.27% |
5,558,196
-330,777
| -6% | -$31.3M |
|
69
IBM
IBM
$213B
| $552M | 0.25% |
4,093,314
+914,993
| +29% | +$117M |
|
70
Lockheed Martin
LMT
$131B
| $546M | 0.25% |
1,818,567
+32,495
| +2% | +$9.53M |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $545M | 0.25% |
5,941,451
+2,210,182
| +59% | +$199M |
|
72
Oracle
ORCL
$339B
| $539M | 0.25% |
10,034,705
-1,347,379
| -12% | -$68.6M |
|
73
EOG Resources
EOG
$77.7B
| $538M | 0.25% |
5,654,987
-58,081
| -1% | -$5.53M |
|
74
Nike
NKE
$64.1B
| $534M | 0.25% |
6,345,370
-340,040
| -5% | -$28.1M |
|
75
Morgan Stanley
MS
$319B
| $532M | 0.24% |
12,605,066
-1,429,210
| -10% | -$60.1M |
|
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 $9.95B in Q1 2019, closing 197 positions and reducing 1,677 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 iShares 7-10 Year Treasury Bond ETF, cutting an estimated $735M.
- 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.