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 | |
|---|---|---|---|---|---|---|
2901
Costamare
CMRE
$1.77B
| $749K | ﹤0.01% |
165,561
-13,854
| -8% | -$99.3K |
|
2902
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $749K | ﹤0.01% |
16,052
-23,548
| -59% | -$1.39M |
|
2903
Personalis
PSNL
$1.44B
| $749K | ﹤0.01% |
92,778
+28,373
| +44% | +$264K |
|
|
STK
2904
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $749K | ﹤0.01% |
41,939
-18,291
| -30% | -$405K |
|
|
CHS
2905
DELISTED
Chicos FAS, Inc.
CHS
| $746K | ﹤0.01% |
578,545
-32,399
| -5% | -$111K |
|
2906
iShares Global Financials ETF
IXG
$687M
| $738K | ﹤0.01% |
15,644
+2,654
| +20% | +$163K |
|
2907
Clearway Energy Class C
CWEN
$4.86B
| $736K | ﹤0.01% |
39,136
-1,436
| -4% | -$29.9K |
|
2908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $729K | ﹤0.01% |
17,284
-3,908
| -18% | -$192K |
|
|
WIL
2909
DELISTED
iPath Women in Leadership ETN
WIL
| $724K | ﹤0.01% |
12,602
-861
| -6% | -$59.8K |
|
|
INOV
2910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $724K | ﹤0.01% |
+43,436
| New | +$824K |
|
|
MLPI
2911
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $724K | ﹤0.01% |
87,184
-35,228
| -29% | -$542K |
|
2912
Gray Television
GTN
$447M
| $721K | ﹤0.01% |
66,953
+35,568
| +113% | +$643K |
|
2913
IMAX
IMAX
$2.78B
| $720K | ﹤0.01% |
+79,603
| New | +$1.26M |
|
2914
Lindblad Expeditions
LIND
$2.24B
| $719K | ﹤0.01% |
172,424
-49,866
| -22% | -$640K |
|
2915
iQIYI
IQ
$1.24B
| $717K | ﹤0.01% |
40,255
+3,068
| +8% | +$68.9K |
|
2916
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $717K | ﹤0.01% |
16,725
-1,144
| -6% | -$53.8K |
|
2917
Astronics
ATRO
$3.81B
| $716K | ﹤0.01% |
93,605
+1,447
| +2% | +$26K |
|
2918
Metropolitan Bank Holding Corp
MCB
$1.17B
| $712K | ﹤0.01% |
26,439
+2,750
| +12% | +$115K |
|
2919
Applied Optoelectronics
AAOI
$10.3B
| $710K | ﹤0.01% |
93,473
-5,720
| -6% | -$60.4K |
|
2920
First Citizens BancShares
FCNCA
$25.4B
| $707K | ﹤0.01% |
2,119
-1,010
| -32% | -$468K |
|
2921
Nabors Industries
NBR
$1.16B
| $705K | ﹤0.01% |
36,109
-2,333
| -6% | -$214K |
|
2922
Republic Bancorp
RBCAA
$1.97B
| $704K | ﹤0.01% |
21,323
+1,640
| +8% | +$64.9K |
|
|
KE
2923
Kimball Electronics
KE
$644M
| $702K | ﹤0.01% |
64,285
+5,200
| +9% | +$77.5K |
|
|
AGR
2924
DELISTED
Avangrid, Inc.
AGR
| $697K | ﹤0.01% |
15,687
-1,174
| -7% | -$59.1K |
|
|
JHI
2925
John Hancock Investors Trust
JHI
$116M
| $696K | ﹤0.01% |
54,292
+14,498
| +36% | +$236K |
|
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.