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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$919M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$716M |
| 4 |
Johnson & Johnson
JNJ
|
+$403M |
| 5 |
Qualcomm
QCOM
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$552M |
| 2 |
NXP Semiconductors
NXPI
|
+$507M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$471M |
| 4 |
Lam Research
LRCX
|
+$408M |
| 5 |
Honeywell
HON
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Q32 Bio
QTTB
$482M
| $1.82M | ﹤0.01% |
6,496
+604
| +10% | +$185K |
|
|
CIO
2477
DELISTED
City Office REIT
CIO
| $1.81M | ﹤0.01% |
250,825
+35,917
| +17% | +$427K |
|
2478
CrowdStrike
CRWD
$211B
| $1.81M | ﹤0.01% |
130,140
+112,356
| +632% | +$1.59M |
|
|
CLR
2479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | ﹤0.01% |
236,905
+131,877
| +126% | +$2.94M |
|
2480
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.81M | ﹤0.01% |
40,069
+35,133
| +712% | +$1.9M |
|
2481
Inspire Medical Systems
INSP
$1.7B
| $1.81M | ﹤0.01% |
30,005
-873
| -3% | -$64.6K |
|
2482
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $1.81M | ﹤0.01% |
101,894
+947
| +0.9% | +$20.8K |
|
2483
Pennant Group
PNTG
$1.36B
| $1.8M | ﹤0.01% |
127,503
-7,851
| -6% | -$199K |
|
2484
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.79M | ﹤0.01% |
130,291
+9,974
| +8% | +$144K |
|
|
DESP
2485
DELISTED
Despegar.com
DESP
| $1.78M | ﹤0.01% |
+315,903
| New | +$3.75M |
|
2486
QuinStreet
QNST
$874M
| $1.78M | ﹤0.01% |
221,454
-13,385
| -6% | -$165K |
|
2487
Bank of Montreal
BMO
$127B
| $1.78M | ﹤0.01% |
35,447
+1,586
| +5% | +$108K |
|
2488
Dawson Geophysical
DWSN
$148M
| $1.78M | ﹤0.01% |
1,830,261
+154,800
| +9% | +$310K |
|
2489
Under Armour
UAA
$2.73B
| $1.78M | ﹤0.01% |
192,901
-4,868,033
| -96% | -$78.2M |
|
|
MUE
2490
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.77M | ﹤0.01% |
147,902
+14,596
| +11% | +$184K |
|
2491
1st Source
SRCE
$2.15B
| $1.77M | ﹤0.01% |
54,451
+5,162
| +10% | +$223K |
|
2492
NovoCure
NVCR
$1.83B
| $1.76M | ﹤0.01% |
26,111
-6,760
| -21% | -$534K |
|
|
CIR
2493
DELISTED
CIRCOR International, Inc
CIR
| $1.75M | ﹤0.01% |
150,690
+44,968
| +43% | +$1.58M |
|
2494
Liberty Broadband Class A
LBRDA
$5.32B
| $1.75M | ﹤0.01% |
16,374
+172
| +1% | +$21.1K |
|
|
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | ﹤0.01% |
384,672
-8,533
| -2% | -$43.4K |
|
2496
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $1.75M | ﹤0.01% |
114,462
-23,144
| -17% | -$405K |
|
2497
U-Haul Holding Co
UHAL
$14.7B
| $1.75M | ﹤0.01% |
60,080
+4,040
| +7% | +$136K |
|
|
MEET
2498
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.74M | ﹤0.01% |
297,224
-97,924
| -25% | -$558K |
|
2499
Graphic Packaging
GPK
$3.51B
| $1.74M | ﹤0.01% |
142,481
-12,815
| -8% | -$189K |
|
|
HOUS
2500
DELISTED
Anywhere Real Estate
HOUS
| $1.74M | ﹤0.01% |
577,498
-28,374
| -5% | -$250K |
|
Similar funds
Ameriprise's Q1 2020 Portfolio in Review
As of Q1 2020, Ameriprise held 3,816 positions worth $190B, down 21% from $241B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q1 2020 filing shows 116 new, 1,598 increased, 1,823 reduced and 186 closed positions. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 1,707,900 shares worth $75.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $552M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 1,707,900 shares worth $75.1M.
- Ameriprise added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $919M increase.
- Ameriprise's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $552M.
- Ameriprise fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $71.2M.
- Ameriprise's ten largest holdings make up 16% of its $190B portfolio in Q1 2020.
- Ameriprise opened 116 new positions and closed 186 in Q1 2020.
- Ameriprise's portfolio value fell 21% quarter-over-quarter to $190B.
Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.