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 | |
|---|---|---|---|---|---|---|
2676
Workiva
WK
$3.36B
| $1.22M | ﹤0.01% |
37,845
+5
| +0% | +$208 |
|
|
AFB
2677
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.22M | ﹤0.01% |
95,812
+5,823
| +6% | +$79.7K |
|
2678
Park Aerospace
PKE
$822M
| $1.22M | ﹤0.01% |
96,765
-2,830
| -3% | -$41.6K |
|
|
LNW
2679
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
125,557
-4,094
| -3% | -$83.7K |
|
2680
Travere Therapeutics
TVTX
$5.92B
| $1.22M | ﹤0.01% |
83,443
+145
| +0.2% | +$2.18K |
|
2681
Evolent Health
EVH
$346M
| $1.22M | ﹤0.01% |
224,284
+32,066
| +17% | +$286K |
|
2682
Radiant Logistics
RLGT
$392M
| $1.21M | ﹤0.01% |
311,605
-45
| -0% | -$208 |
|
|
GAP
2683
The Gap Inc
GAP
$7.4B
| $1.2M | ﹤0.01% |
170,919
-26,399
| -13% | -$392K |
|
2684
International Seaways
INSW
$4.49B
| $1.2M | ﹤0.01% |
+50,365
| New | +$1.15M |
|
2685
Stoneridge
SRI
$211M
| $1.2M | ﹤0.01% |
71,831
-3,562
| -5% | -$88.4K |
|
2686
Dillards
DDS
$9.63B
| $1.2M | ﹤0.01% |
32,500
-7,890
| -20% | -$461K |
|
2687
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $1.2M | ﹤0.01% |
34,800
-4,047
| -10% | -$165K |
|
|
EVOP
2688
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.2M | ﹤0.01% |
78,297
+17,997
| +30% | +$444K |
|
2689
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.2M | ﹤0.01% |
21,148
+2,969
| +16% | +$208K |
|
|
GRA
2690
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
33,617
+1,521
| +5% | +$86.8K |
|
2691
Red Rock Resorts
RRR
$3.56B
| $1.19M | ﹤0.01% |
138,911
-558,154
| -80% | -$11.1M |
|
2692
Frontdoor
FTDR
$5.36B
| $1.19M | ﹤0.01% |
34,090
-110,149
| -76% | -$4.69M |
|
|
CVA
2693
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
137,966
+126
| +0.1% | +$1.7K |
|
2694
Herc Holdings
HRI
$5.64B
| $1.18M | ﹤0.01% |
57,680
-7,755
| -12% | -$283K |
|
2695
iShares Core US REIT ETF
USRT
$4.66B
| $1.18M | ﹤0.01% |
30,067
-34,142
| -53% | -$1.74M |
|
|
MMU
2696
Western Asset Managed Municipals Fund
MMU
$548M
| $1.17M | ﹤0.01% |
97,418
-12,033
| -11% | -$158K |
|
|
TEI
2697
Templeton Emerging Markets Income Fund
TEI
$318M
| $1.17M | ﹤0.01% |
156,473
-20,627
| -12% | -$179K |
|
2698
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.17M | ﹤0.01% |
83,004
+4,937
| +6% | +$77.5K |
|
2699
GameStop
GME
$8.53B
| $1.17M | ﹤0.01% |
1,333,668
-111,688
| -8% | -$120K |
|
2700
iShares China Large-Cap ETF
FXI
$4.3B
| $1.17M | ﹤0.01% |
31,030
-6,875
| -18% | -$280K |
|
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.