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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.09M | ﹤0.01% |
39,081
-20,038
| -34% | -$570K |
|
2727
Invesco Municipal Trust
VKQ
$544M
| $1.09M | ﹤0.01% |
92,810
+700
| +0.8% | +$8.66K |
|
|
CVIA
2728
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.08M | ﹤0.01% |
1,887,055
+137,600
| +8% | +$205K |
|
2729
Erie Indemnity
ERIE
$13.1B
| $1.08M | ﹤0.01% |
7,273
-1,282
| -15% | -$207K |
|
2730
Chewy
CHWY
$9.84B
| $1.08M | ﹤0.01% |
28,724
-563,421
| -95% | -$16.5M |
|
|
FFIC
2731
DELISTED
Flushing Financial
FFIC
| $1.07M | ﹤0.01% |
80,515
+18,670
| +30% | +$343K |
|
2732
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.07M | ﹤0.01% |
66,282
-384,915
| -85% | -$8.58M |
|
2733
Victory Capital Holdings
VCTR
$6.25B
| $1.07M | ﹤0.01% |
65,268
-3,400
| -5% | -$66.7K |
|
|
DIAX
2734
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.06M | ﹤0.01% |
84,398
+17,603
| +26% | +$283K |
|
2735
Match Group
MTCH
$8.9B
| $1.06M | ﹤0.01% |
16,098
-69,171
| -81% | -$5.08M |
|
2736
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.06M | ﹤0.01% |
10,384
+820
| +9% | +$99.4K |
|
2737
Donnelley Financial Solutions
DFIN
$1.22B
| $1.06M | ﹤0.01% |
201,456
+1,299
| +0.6% | +$11K |
|
|
ETJ
2738
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.06M | ﹤0.01% |
127,677
-2,240
| -2% | -$20.2K |
|
2739
American Coastal Insurance
ACIC
$531M
| $1.06M | ﹤0.01% |
114,522
-15,677
| -12% | -$158K |
|
2740
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.06M | ﹤0.01% |
22,581
+230
| +1% | +$12.9K |
|
2741
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.06M | ﹤0.01% |
25,279
+279
| +1% | +$12.8K |
|
2742
Credit Acceptance
CACC
$6.15B
| $1.05M | ﹤0.01% |
4,129
-3,408
| -45% | -$1.37M |
|
2743
Caleres
CAL
$481M
| $1.05M | ﹤0.01% |
202,782
-13,390
| -6% | -$192K |
|
2744
Equity Bancshares
EQBK
$1.06B
| $1.05M | ﹤0.01% |
61,089
+14,289
| +31% | +$360K |
|
2745
Aramark
ARMK
$15B
| $1.05M | ﹤0.01% |
72,973
-3,756,106
| -98% | -$98.9M |
|
2746
i3 Verticals
IIIV
$439M
| $1.05M | ﹤0.01% |
+55,127
| New | +$1.55M |
|
2747
Spok Holdings
SPOK
$235M
| $1.05M | ﹤0.01% |
98,057
+2,721
| +3% | +$29.2K |
|
|
MSGN
2748
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | ﹤0.01% |
102,343
+9,349
| +10% | +$133K |
|
2749
First Trust Water ETF
FIW
$1.94B
| $1.04M | ﹤0.01% |
21,807
-41,886
| -66% | -$2.4M |
|
|
TARO
2750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.04M | ﹤0.01% |
16,957
+1,500
| +10% | +$111K |
|
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.