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 | |
|---|---|---|---|---|---|---|
2576
Century Aluminum
CENX
$4.69B
| $1.49M | ﹤0.01% |
411,821
-735,986
| -64% | -$4.12M |
|
2577
Forrester Research
FORR
$232M
| $1.49M | ﹤0.01% |
50,970
-3,345
| -6% | -$127K |
|
|
CLDT
2578
Chatham Lodging
CLDT
$607M
| $1.49M | ﹤0.01% |
250,539
-61,539
| -20% | -$861K |
|
2579
ENI
E
$78.2B
| $1.49M | ﹤0.01% |
74,981
+5,244
| +8% | +$133K |
|
2580
Angi Inc
ANGI
$198M
| $1.48M | ﹤0.01% |
28,250
+12,560
| +80% | +$934K |
|
2581
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.48M | ﹤0.01% |
131,455
-58,061
| -31% | -$811K |
|
2582
1-800-Flowers.com
FLWS
$263M
| $1.48M | ﹤0.01% |
111,790
+100
| +0.1% | +$1.54K |
|
|
BBBY
2583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | ﹤0.01% |
350,041
-397,369
| -53% | -$4.63M |
|
2584
OrthoPediatrics
KIDS
$571M
| $1.47M | ﹤0.01% |
37,117
+497
| +1% | +$22.3K |
|
2585
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.47M | ﹤0.01% |
34,228
-4,440
| -11% | -$210K |
|
2586
Cato Corp
CATO
$65.5M
| $1.47M | ﹤0.01% |
137,858
+9,810
| +8% | +$148K |
|
2587
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $1.46M | ﹤0.01% |
151,890
-14,949
| -9% | -$190K |
|
2588
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $1.46M | ﹤0.01% |
76,185
+42,712
| +128% | +$921K |
|
2589
Oceaneering
OII
$4.94B
| $1.46M | ﹤0.01% |
496,494
-22,865
| -4% | -$239K |
|
2590
Independent Bank Corp
IBCP
$788M
| $1.45M | ﹤0.01% |
112,755
+50,633
| +82% | +$983K |
|
2591
Arlo Technologies
ARLO
$1.7B
| $1.45M | ﹤0.01% |
595,694
+81,435
| +16% | +$283K |
|
|
AMAG
2592
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.45M | ﹤0.01% |
233,855
-9,210
| -4% | -$81.1K |
|
2593
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $1.45M | ﹤0.01% |
31,838
-66,531
| -68% | -$3.69M |
|
2594
Infosys
INFY
$50.1B
| $1.44M | ﹤0.01% |
177,053
-89,790
| -34% | -$903K |
|
|
KW
2595
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44M | ﹤0.01% |
107,565
-73,305
| -41% | -$1.46M |
|
2596
United States Oil Fund
USO
$1.85B
| $1.44M | ﹤0.01% |
42,769
+40,587
| +1,860% | +$3.13M |
|
2597
AtriCure
ATRC
$2.04B
| $1.44M | ﹤0.01% |
42,805
-9,092
| -18% | -$327K |
|
2598
US Commodity Index
USCI
$363M
| $1.44M | ﹤0.01% |
57,153
+16,631
| +41% | +$533K |
|
|
IOTS
2599
DELISTED
Adesto Technologies Corp
IOTS
| $1.43M | ﹤0.01% |
+128,200
| New | +$1.22M |
|
|
SP
2600
DELISTED
SP Plus Corporation
SP
| $1.43M | ﹤0.01% |
68,706
-4,616
| -6% | -$169K |
|
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.