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 | |
|---|---|---|---|---|---|---|
2626
BILL Holdings
BILL
$4.69B
| $1.36M | ﹤0.01% |
39,655
-203,648
| -84% | -$9.64M |
|
2627
Pacific Biosciences
PACB
$367M
| $1.35M | ﹤0.01% |
442,209
-577,395
| -57% | -$2.36M |
|
2628
Park National Corp
PRK
$3.75B
| $1.35M | ﹤0.01% |
17,422
+665
| +4% | +$62K |
|
2629
Green Plains
GPRE
$1.08B
| $1.35M | ﹤0.01% |
278,640
-2,998
| -1% | -$32.4K |
|
2630
Financial Institutions
FISI
$839M
| $1.35M | ﹤0.01% |
74,371
+10,702
| +17% | +$287K |
|
2631
iShares Global Energy ETF
IXC
$2.77B
| $1.35M | ﹤0.01% |
79,728
-21,504
| -21% | -$537K |
|
2632
Sixth Street Specialty
TSLX
$1.75B
| $1.34M | ﹤0.01% |
96,428
+19,005
| +25% | +$384K |
|
|
CHW
2633
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.34M | ﹤0.01% |
233,091
-58,129
| -20% | -$451K |
|
2634
Tapestry
TPR
$32.8B
| $1.33M | ﹤0.01% |
103,345
-7,007
| -6% | -$164K |
|
2635
RPC Inc
RES
$1.3B
| $1.33M | ﹤0.01% |
645,631
-840,200
| -57% | -$3.11M |
|
2636
WisdomTree
WT
$3.34B
| $1.32M | ﹤0.01% |
567,995
-29,310
| -5% | -$114K |
|
|
QUOT
2637
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
202,529
-65
| -0% | -$581 |
|
2638
Phreesia
PHR
$705M
| $1.31M | ﹤0.01% |
62,474
-170
| -0.3% | -$4.66K |
|
|
TVTY
2639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | ﹤0.01% |
208,711
-410,352
| -66% | -$6.62M |
|
|
RC
2640
Ready Capital
RC
$276M
| $1.31M | ﹤0.01% |
181,165
-3,313
| -2% | -$45.3K |
|
2641
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.31M | ﹤0.01% |
27,545
-5,452
| -17% | -$299K |
|
|
MDP
2642
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
106,889
-51,886
| -33% | -$1.38M |
|
2643
Restaurant Brands International
QSR
$25.6B
| $1.31M | ﹤0.01% |
32,581
+17,187
| +112% | +$973K |
|
|
BKI
2644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
22,499
+133
| +0.6% | +$8.71K |
|
2645
EVI Industries
EVI
$180M
| $1.3M | ﹤0.01% |
82,628
+9,800
| +13% | +$220K |
|
|
EFL
2646
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.3M | ﹤0.01% |
172,657
-122,369
| -41% | -$1.08M |
|
2647
Manitowoc
MTW
$525M
| $1.3M | ﹤0.01% |
153,156
+14,892
| +11% | +$194K |
|
2648
Central Garden & Pet Co
CENT
$2.81B
| $1.3M | ﹤0.01% |
59,006
-3,063
| -5% | -$72.4K |
|
2649
iShares US Financial Services ETF
IYG
$2.21B
| $1.3M | ﹤0.01% |
37,926
-56,037
| -60% | -$2.56M |
|
2650
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.3M | ﹤0.01% |
101,603
-4,674
| -4% | -$63.2K |
|
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.