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 | |
|---|---|---|---|---|---|---|
2501
VanEck Short Muni ETF
SMB
$312M
| $1.74M | ﹤0.01% |
99,842
+37,486
| +60% | +$663K |
|
2502
Banc of California
BANC
$3.01B
| $1.73M | ﹤0.01% |
216,686
-13,041
| -6% | -$192K |
|
2503
HCI Group
HCI
$2.31B
| $1.73M | ﹤0.01% |
43,092
-4,346
| -9% | -$188K |
|
2504
Autohome
ATHM
$2.62B
| $1.73M | ﹤0.01% |
24,304
-1,223
| -5% | -$96.5K |
|
|
BMTC
2505
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | ﹤0.01% |
60,718
+16,260
| +37% | +$571K |
|
|
LBAI
2506
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
158,394
+26,921
| +20% | +$399K |
|
|
GLIBA
2507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.71M | ﹤0.01% |
30,082
-2,492
| -8% | -$169K |
|
2508
DXP Enterprises
DXPE
$3.07B
| $1.71M | ﹤0.01% |
139,197
+28,618
| +26% | +$826K |
|
|
EHI
2509
Western Asset Global High Income Fund
EHI
$177M
| $1.71M | ﹤0.01% |
228,986
-3,031
| -1% | -$28.7K |
|
2510
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.7M | ﹤0.01% |
231,264
-24,163
| -9% | -$229K |
|
2511
iShares MSCI Spain ETF
EWP
$2.15B
| $1.7M | ﹤0.01% |
83,588
-377,022
| -82% | -$9.82M |
|
2512
BridgeBio Pharma
BBIO
$16.2B
| $1.7M | ﹤0.01% |
58,492
+29,519
| +102% | +$915K |
|
|
IVC
2513
DELISTED
Invacare Corporation
IVC
| $1.68M | ﹤0.01% |
225,747
+23,775
| +12% | +$184K |
|
2514
Agilysys
AGYS
$3.03B
| $1.66M | ﹤0.01% |
99,390
-4,945
| -5% | -$135K |
|
|
GHY
2515
PGIM Global High Yield Fund
GHY
$481M
| $1.65M | ﹤0.01% |
149,000
+83,776
| +128% | +$1.17M |
|
2516
Signet Jewelers
SIG
$3.65B
| $1.65M | ﹤0.01% |
255,467
-409,805
| -62% | -$8.39M |
|
2517
iShares Dow Jones US ETF
IYY
$3.04B
| $1.65M | ﹤0.01% |
26,100
+4,682
| +22% | +$353K |
|
2518
Seneca Foods Class A
SENEA
$1.13B
| $1.65M | ﹤0.01% |
41,393
+2,030
| +5% | +$74.7K |
|
2519
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.64M | ﹤0.01% |
134,408
-10,189
| -7% | -$132K |
|
2520
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.64M | ﹤0.01% |
69,550
-66,915
| -49% | -$1.66M |
|
|
IGD
2521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.64M | ﹤0.01% |
363,225
-44,543
| -11% | -$253K |
|
2522
First Bancorp
FBNC
$2.66B
| $1.64M | ﹤0.01% |
71,106
+7,704
| +12% | +$252K |
|
|
PFIE
2523
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | ﹤0.01% |
2,078,051
+188,400
| +10% | +$230K |
|
2524
Veracyte
VCYT
$3.71B
| $1.64M | ﹤0.01% |
67,243
-8,823
| -12% | -$222K |
|
|
PFC
2525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.64M | ﹤0.01% |
110,967
+21,006
| +23% | +$535K |
|
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.