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 | |
|---|---|---|---|---|---|---|
2651
BJ's Restaurants
BJRI
$1.45B
| $1.29M | ﹤0.01% |
93,021
-4,923
| -5% | -$158K |
|
2652
Liberty Energy
LBRT
$3.31B
| $1.29M | ﹤0.01% |
479,415
+161,709
| +51% | +$1.13M |
|
2653
BlackRock Health Sciences Trust
BME
$562M
| $1.29M | ﹤0.01% |
35,655
+3,787
| +12% | +$151K |
|
2654
Live Oak Bancshares
LOB
$2.01B
| $1.29M | ﹤0.01% |
103,207
+29,207
| +39% | +$462K |
|
2655
Sonos
SONO
$1.82B
| $1.29M | ﹤0.01% |
151,818
+30,710
| +25% | +$379K |
|
|
JPUS
2656
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $1.29M | ﹤0.01% |
21,932
-6,927
| -24% | -$508K |
|
2657
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.28M | ﹤0.01% |
67,521
-136,267
| -67% | -$3.02M |
|
2658
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.28M | ﹤0.01% |
33,454
-50,943
| -60% | -$2.41M |
|
|
AY
2659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | ﹤0.01% |
57,172
+24,388
| +74% | +$658K |
|
|
HUD
2660
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.27M | ﹤0.01% |
253,674
-4,948
| -2% | -$49K |
|
|
SPPI
2661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
546,263
-37,426
| -6% | -$102K |
|
2662
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.27M | ﹤0.01% |
130,250
-22,355
| -15% | -$235K |
|
2663
Logitech
LOGI
$14.9B
| $1.26M | ﹤0.01% |
29,477
+8,933
| +43% | +$387K |
|
2664
Manulife Financial
MFC
$74.5B
| $1.26M | ﹤0.01% |
100,212
+19,721
| +25% | +$343K |
|
2665
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.25M | ﹤0.01% |
+14,219
| New | +$1.24M |
|
2666
Invesco Quality Municipal Securities
IQI
$531M
| $1.25M | ﹤0.01% |
107,190
-5,644
| -5% | -$70.2K |
|
|
IBMI
2667
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.25M | ﹤0.01% |
49,016
-19,126
| -28% | -$488K |
|
|
WSR
2668
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
201,767
-7,790
| -4% | -$91.8K |
|
|
GBT
2669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | ﹤0.01% |
24,425
-6,052
| -20% | -$405K |
|
2670
Daktronics
DAKT
$1.06B
| $1.25M | ﹤0.01% |
252,867
-44,831
| -15% | -$249K |
|
|
BZUN
2671
Baozun
BZUN
$170M
| $1.24M | ﹤0.01% |
44,550
+4,947
| +12% | +$156K |
|
2672
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.24M | ﹤0.01% |
30,869
-69,236
| -69% | -$4.08M |
|
2673
UNIFI
UFI
$126M
| $1.24M | ﹤0.01% |
106,990
+16,074
| +18% | +$330K |
|
2674
Equinor
EQNR
$92.4B
| $1.23M | ﹤0.01% |
100,526
-18,204
| -15% | -$294K |
|
2675
Vail Resorts
MTN
$5.35B
| $1.22M | ﹤0.01% |
8,250
-1,020
| -11% | -$220K |
|
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.