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 | |
|---|---|---|---|---|---|---|
|
MYOK
2826
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $870K | ﹤0.01% |
18,565
-495
| -3% | -$31.7K |
|
2827
Crown Holdings
CCK
$13.3B
| $865K | ﹤0.01% |
14,920
+81
| +0.5% | +$5.64K |
|
|
MFM
2828
Aberdeen Municipal Income Fund
MFM
$221M
| $864K | ﹤0.01% |
135,272
-50,295
| -27% | -$347K |
|
|
BELFB
2829
Bel Fuse Inc Class B
BELFB
$4.18B
| $863K | ﹤0.01% |
88,594
+870
| +1% | +$12.7K |
|
2830
Progyny
PGNY
$2.46B
| $862K | ﹤0.01% |
40,961
+31,649
| +340% | +$870K |
|
2831
AllianceBernstein
AB
$3.47B
| $861K | ﹤0.01% |
46,294
-684
| -1% | -$20.2K |
|
|
CEM
2832
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $860K | ﹤0.01% |
93,931
+31,408
| +50% | +$1.32M |
|
2833
Carlyle Group
CG
$17.9B
| $859K | ﹤0.01% |
39,658
-14,945
| -27% | -$431K |
|
2834
First Trust S&P REIT Index Fund
FRI
$197M
| $857K | ﹤0.01% |
46,839
-7,182
| -13% | -$176K |
|
2835
Arbor Realty Trust
ABR
$965M
| $856K | ﹤0.01% |
177,487
+50,177
| +39% | +$614K |
|
2836
Bread Financial
BFH
$4.54B
| $853K | ﹤0.01% |
31,733
+9,541
| +43% | +$650K |
|
2837
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $852K | ﹤0.01% |
48,647
-5,010
| -9% | -$107K |
|
2838
BlackRock Floating Rate Income Trust
BGT
$325M
| $850K | ﹤0.01% |
86,132
+9,303
| +12% | +$112K |
|
2839
Wheaton Precious Metals
WPM
$55.8B
| $848K | ﹤0.01% |
30,796
+570
| +2% | +$16.4K |
|
2840
Coty
COTY
$2.49B
| $846K | ﹤0.01% |
164,004
+9,793
| +6% | +$91.9K |
|
2841
Metallus
MTUS
$900M
| $846K | ﹤0.01% |
261,977
+47,212
| +22% | +$264K |
|
2842
SouthState Bank Corp
SSB
$10.6B
| $843K | ﹤0.01% |
14,343
-1,401
| -9% | -$104K |
|
|
CAJ
2843
DELISTED
Canon, Inc.
CAJ
| $843K | ﹤0.01% |
38,486
-34,745
| -47% | -$875K |
|
2844
Cactus
WHD
$5.28B
| $842K | ﹤0.01% |
72,589
+9,193
| +15% | +$231K |
|
2845
Targa Resources
TRGP
$55.8B
| $841K | ﹤0.01% |
122,396
+16,691
| +16% | +$496K |
|
2846
Health Catalyst
HCAT
$177M
| $837K | ﹤0.01% |
32,029
+8,915
| +39% | +$272K |
|
|
JWN
2847
DELISTED
Nordstrom
JWN
| $833K | ﹤0.01% |
54,254
-20,797
| -28% | -$693K |
|
|
EEX
2848
DELISTED
Emerald Holding
EEX
| $832K | ﹤0.01% |
321,410
+217,900
| +211% | +$1.72M |
|
|
MOFG
2849
DELISTED
MidWestOne Financial Group
MOFG
| $832K | ﹤0.01% |
39,717
+16,375
| +70% | +$481K |
|
2850
Nuveen Real Estate Income Fund
JRS
$248M
| $831K | ﹤0.01% |
122,950
+18,025
| +17% | +$173K |
|
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.