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 | |
|---|---|---|---|---|---|---|
2751
Vera Bradley
VRA
$99.2M
| $1.03M | ﹤0.01% |
250,970
+39,055
| +18% | +$331K |
|
2752
Ingles Markets
IMKTA
$1.67B
| $1.03M | ﹤0.01% |
28,535
-4,387
| -13% | -$174K |
|
2753
Univest Financial
UVSP
$1.22B
| $1.03M | ﹤0.01% |
63,227
+6,840
| +12% | +$157K |
|
2754
Funko
FNKO
$322M
| $1.03M | ﹤0.01% |
257,604
+101,578
| +65% | +$1.04M |
|
|
SEI
2755
Solaris Energy Infrastructure
SEI
$3.41B
| $1.02M | ﹤0.01% |
195,271
-10,228
| -5% | -$107K |
|
|
NCV
2756
Virtus Convertible & Income Fund
NCV
$388M
| $1.02M | ﹤0.01% |
68,414
+16,893
| +33% | +$355K |
|
|
SHOE
2757
Shoe Station Group
SHOE
$424M
| $1.02M | ﹤0.01% |
98,190
-45,490
| -32% | -$715K |
|
|
EMF
2758
Templeton Emerging Markets Fund
EMF
$328M
| $1.02M | ﹤0.01% |
91,267
+4,999
| +6% | +$71K |
|
2759
Timothy Plan High Dividend Stock ETF
TPHD
$362M
| $1.02M | ﹤0.01% |
53,342
+31,916
| +149% | +$777K |
|
2760
APA Corp
APA
$12.3B
| $1.02M | ﹤0.01% |
243,216
+21,870
| +10% | +$487K |
|
2761
Goldman Sachs BDC
GSBD
$1.01B
| $1.02M | ﹤0.01% |
82,494
+72,584
| +732% | +$1.37M |
|
2762
Peoples Bancorp
PEBO
$1.5B
| $1.02M | ﹤0.01% |
45,929
+3,972
| +9% | +$118K |
|
|
SFIX
2763
Stitch Fix
SFIX
$550M
| $1.01M | ﹤0.01% |
79,876
-5,984
| -7% | -$130K |
|
|
CCD
2764
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $1.01M | ﹤0.01% |
60,584
-7,217
| -11% | -$143K |
|
2765
AerCap
AER
$24.4B
| $1.01M | ﹤0.01% |
44,325
-29,926
| -40% | -$1.48M |
|
2766
Team
TISI
$78M
| $1.01M | ﹤0.01% |
15,518
-686
| -4% | -$85K |
|
2767
Village Super Market
VLGEA
$639M
| $1.01M | ﹤0.01% |
40,890
+11,600
| +40% | +$256K |
|
2768
Fastly Inc
FSLY
$4.07B
| $1M | ﹤0.01% |
+52,950
| New | +$1.09M |
|
2769
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1M | ﹤0.01% |
103,902
-146,321
| -58% | -$1.73M |
|
|
BSTC
2770
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1M | ﹤0.01% |
17,710
-376
| -2% | -$21.4K |
|
|
AWP
2771
abrdn Global Premier Properties Fund
AWP
$370M
| $1M | ﹤0.01% |
78,966
+19,148
| +32% | +$343K |
|
|
MYD
2772
DELISTED
BlackRock MuniYield Fund
MYD
| $999K | ﹤0.01% |
80,855
+9,160
| +13% | +$132K |
|
2773
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $996K | ﹤0.01% |
28,252
-7,464
| -21% | -$360K |
|
2774
First Merchants
FRME
$2.72B
| $995K | ﹤0.01% |
37,572
-968
| -3% | -$35.3K |
|
2775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $994K | ﹤0.01% |
32,147
-120,750
| -79% | -$4.42M |
|
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.