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 | |
|---|---|---|---|---|---|---|
3176
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $370K | ﹤0.01% |
14,579
-48,502
| -77% | -$1.26M |
|
|
DVAX
3177
DELISTED
Dynavax Technologies
DVAX
| $369K | ﹤0.01% |
104,877
-701,616
| -87% | -$3.25M |
|
|
HQL
3178
abrdn Life Sciences Investors
HQL
$586M
| $369K | ﹤0.01% |
24,623
-3,790
| -13% | -$62.1K |
|
|
EVRI
3179
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
111,070
-205,603
| -65% | -$2.1M |
|
3180
Stellantis
STLA
$22.1B
| $367K | ﹤0.01% |
51,000
+9,422
| +23% | +$112K |
|
3181
Prospect Capital
PSEC
$1.1B
| $366K | ﹤0.01% |
86,102
-8,349
| -9% | -$49.3K |
|
3182
STAAR Surgical
STAA
$1.21B
| $365K | ﹤0.01% |
11,278
-2,026
| -15% | -$68.3K |
|
|
TRUE
3183
DELISTED
TrueCar
TRUE
| $364K | ﹤0.01% |
150,353
-171,276
| -53% | -$579K |
|
|
SWI
3184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $363K | ﹤0.01% |
21,980
-848
| -4% | -$15.7K |
|
3185
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $362K | ﹤0.01% |
21,242
-194,463
| -90% | -$5.71M |
|
3186
Sunoco
SUN
$14.6B
| $362K | ﹤0.01% |
23,118
+5,432
| +31% | +$146K |
|
|
FNI
3187
DELISTED
First Trust Chindia ETF
FNI
| $361K | ﹤0.01% |
11,532
+5,768
| +100% | +$218K |
|
3188
Bridgewater Bancshares
BWB
$579M
| $360K | ﹤0.01% |
36,982
+5
| +0% | +$61 |
|
|
HAPN
3189
Happen Inc
HAPN
$2.36B
| $360K | ﹤0.01% |
45,897
+30,465
| +197% | +$339K |
|
|
FRTA
3190
DELISTED
Forterra, Inc
FRTA
| $360K | ﹤0.01% |
60,300
-81,300
| -57% | -$928K |
|
3191
KB Financial Group
KB
$42.2B
| $359K | ﹤0.01% |
13,220
-5,491
| -29% | -$186K |
|
|
TBNK
3192
DELISTED
Territorial Bancorp Inc.
TBNK
| $359K | ﹤0.01% |
14,612
-1,495
| -9% | -$41.2K |
|
3193
AngloGold Ashanti
AU
$41.2B
| $358K | ﹤0.01% |
21,406
-5,825
| -21% | -$114K |
|
3194
First Business Financial Services
FBIZ
$604M
| $358K | ﹤0.01% |
23,097
+1,905
| +9% | +$43.5K |
|
3195
Capitol Federal Financial
CFFN
$1.12B
| $357K | ﹤0.01% |
30,754
+773
| +3% | +$9.9K |
|
|
CCF
3196
DELISTED
Chase Corporation
CCF
| $356K | ﹤0.01% |
4,309
-120
| -3% | -$11K |
|
|
CTO
3197
CTO Realty Growth
CTO
$827M
| $354K | ﹤0.01% |
28,820
+12,721
| +79% | +$198K |
|
|
EDF
3198
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $353K | ﹤0.01% |
47,574
-19,246
| -29% | -$225K |
|
3199
Woori Financial
WF
$16.8B
| $351K | ﹤0.01% |
+18,715
| New | +$453K |
|
3200
Syndax Pharmaceuticals
SNDX
$1.69B
| $349K | ﹤0.01% |
+31,800
| New | +$298K |
|
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.