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 | |
|---|---|---|---|---|---|---|
2601
Global X Silver Miners ETF NEW
SIL
$4.48B
| $1.42M | ﹤0.01% |
59,613
+21,898
| +58% | +$634K |
|
2602
Cooper-Standard Automotive
CPS
$523M
| $1.42M | ﹤0.01% |
137,918
-4,955
| -3% | -$106K |
|
2603
Garrett Motion
GTX
$5.77B
| $1.42M | ﹤0.01% |
494,668
+104,453
| +27% | +$760K |
|
2604
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.42M | ﹤0.01% |
46,987
-215,044
| -82% | -$8.09M |
|
2605
Envista
NVST
$4.53B
| $1.41M | ﹤0.01% |
94,478
-50,187
| -35% | -$1.29M |
|
|
HAYN
2606
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
68,396
+3,807
| +6% | +$100K |
|
2607
Collegium Pharmaceutical
COLL
$957M
| $1.41M | ﹤0.01% |
86,268
-6,545
| -7% | -$135K |
|
|
DRNA
2608
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
+76,630
| New | +$1.49M |
|
2609
Marcus Corp
MCS
$943M
| $1.41M | ﹤0.01% |
114,208
-8,193
| -7% | -$206K |
|
2610
PennyMac Financial
PFSI
$3.93B
| $1.41M | ﹤0.01% |
63,628
-12,151
| -16% | -$391K |
|
2611
Antero Midstream
AM
$10.2B
| $1.4M | ﹤0.01% |
667,514
-44,226
| -6% | -$211K |
|
2612
Conduent
CNDT
$270M
| $1.4M | ﹤0.01% |
571,472
+109,834
| +24% | +$435K |
|
2613
FerroAtlántica
GSM
$779M
| $1.4M | ﹤0.01% |
3,069,264
-195,575
| -6% | -$155K |
|
|
GES
2614
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
205,818
-12,590
| -6% | -$219K |
|
2615
Revolution Medicines
RVMD
$41.6B
| $1.39M | ﹤0.01% |
+63,535
| New | +$1.76M |
|
|
VRTV
2616
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
176,380
+1,122
| +0.6% | +$14.3K |
|
2617
Puma Biotechnology
PBYI
$410M
| $1.39M | ﹤0.01% |
164,521
+21,403
| +15% | +$208K |
|
|
DBD
2618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | ﹤0.01% |
393,970
-26,560
| -6% | -$225K |
|
2619
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
| $1.37M | ﹤0.01% |
85,048
+9,137
| +12% | +$212K |
|
2620
Fulgent Genetics
FLGT
$502M
| $1.37M | ﹤0.01% |
+127,425
| New | +$1.77M |
|
2621
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.37M | ﹤0.01% |
23,279
-2,698
| -10% | -$154K |
|
2622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.37M | ﹤0.01% |
84,087
+1,327
| +2% | +$35.5K |
|
2623
WisdomTree US MidCap Fund
EZM
$952M
| $1.37M | ﹤0.01% |
51,705
-49,517
| -49% | -$1.83M |
|
|
THR
2624
DELISTED
Thermon Group Holdings
THR
| $1.37M | ﹤0.01% |
90,725
+38,056
| +72% | +$792K |
|
2625
Sportsman's Warehouse
SPWH
$47.2M
| $1.36M | ﹤0.01% |
220,525
+3,475
| +2% | +$21.7K |
|
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.