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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 0.06% |
962,951
+583,039
| +153% | +$64.6M |
|
302
Boeing
BA
$185B
| $110M | 0.06% |
739,901
+182,656
| +33% | +$50M |
|
303
Workday
WDAY
$40.8B
| $108M | 0.06% |
832,085
+74,896
| +10% | +$12.6M |
|
304
Jack Henry & Associates
JKHY
$11.1B
| $108M | 0.06% |
697,022
+171,810
| +33% | +$26.7M |
|
305
Microchip Technology
MCHP
$40.8B
| $108M | 0.06% |
3,183,778
+2,506,812
| +370% | +$118M |
|
306
Regions Financial
RF
$26.9B
| $108M | 0.06% |
12,089,897
+709,614
| +6% | +$9.94M |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $107M | 0.06% |
1,867,425
-109,193
| -6% | -$7.49M |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $107M | 0.06% |
5,762,950
-2,378,885
| -29% | -$55.2M |
|
309
Sonoco
SON
$5.58B
| $107M | 0.06% |
2,314,394
+151,151
| +7% | +$8.06M |
|
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $107M | 0.06% |
2,124,113
+1,413,695
| +199% | +$71.3M |
|
311
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $106M | 0.06% |
1,044,730
+161,817
| +18% | +$14.8M |
|
|
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $106M | 0.06% |
3,598,176
+658,712
| +22% | +$18.6M |
|
313
Veeva Systems
VEEV
$33.5B
| $106M | 0.06% |
674,861
-61,091
| -8% | -$8.96M |
|
314
Estee Lauder
EL
$30.6B
| $105M | 0.06% |
661,601
-227,368
| -26% | -$43.9M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $105M | 0.06% |
1,047,366
+643,454
| +159% | +$66.6M |
|
316
Invesco Preferred ETF
PGX
$3.8B
| $105M | 0.06% |
7,883,984
-98,693
| -1% | -$1.42M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $105M | 0.06% |
867,018
-711,313
| -45% | -$97.8M |
|
318
Vanguard Financials ETF
VFH
$13.6B
| $105M | 0.05% |
2,056,027
-980,054
| -32% | -$66.8M |
|
319
Amphenol
APH
$201B
| $103M | 0.05% |
5,674,608
+450,576
| +9% | +$10.7M |
|
320
Masco
MAS
$14.7B
| $103M | 0.05% |
2,985,976
+1,750,395
| +142% | +$76.4M |
|
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $103M | 0.05% |
2,094,942
-398,634
| -16% | -$23.5M |
|
322
Shopify
SHOP
$152B
| $103M | 0.05% |
2,465,130
+62,430
| +3% | +$2.81M |
|
323
iShares S&P 500 Value ETF
IVE
$49.3B
| $103M | 0.05% |
1,067,153
-34,176
| -3% | -$4.07M |
|
324
EPAM Systems
EPAM
$5.6B
| $102M | 0.05% |
552,055
-4,089
| -0.7% | -$883K |
|
325
Moody's
MCO
$83.7B
| $102M | 0.05% |
481,912
+265,858
| +123% | +$64.6M |
|
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.