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 | |
|---|---|---|---|---|---|---|
|
AFI
3251
DELISTED
Armstrong Flooring, Inc.
AFI
| $297K | ﹤0.01% |
207,709
-56,402
| -21% | -$175K |
|
3252
State Street SPDR S&P China ETF
GXC
$478M
| $296K | ﹤0.01% |
3,296
-3,329
| -50% | -$329K |
|
3253
Akebia Therapeutics
AKBA
$354M
| $295K | ﹤0.01% |
38,936
+1,260
| +3% | +$9.8K |
|
|
TCRR
3254
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $295K | ﹤0.01% |
38,135
-1,080
| -3% | -$13.2K |
|
3255
iShares International Treasury Bond ETF
IGOV
$1.54B
| $294K | ﹤0.01% |
5,961
-2,812
| -32% | -$141K |
|
3256
Duluth Holdings
DLTH
$159M
| $292K | ﹤0.01% |
72,794
+46,180
| +174% | +$344K |
|
3257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $290K | ﹤0.01% |
10,192
-539,503
| -98% | -$17.4M |
|
3258
Bausch Health
BHC
$2.41B
| $289K | ﹤0.01% |
18,656
-26,685
| -59% | -$643K |
|
3259
MakeMyTrip
MMYT
$5.95B
| $289K | ﹤0.01% |
24,159
-328
| -1% | -$7.1K |
|
3260
BGSF Inc
BGSF
$59.8M
| $287K | ﹤0.01% |
38,422
-16,435
| -30% | -$276K |
|
3261
Wayfair
W
$15.3B
| $287K | ﹤0.01% |
3,240
-332,049
| -99% | -$25.4M |
|
3262
Banco Bradesco
BBD
$37.9B
| $285K | ﹤0.01% |
93,350
-49,746
| -35% | -$256K |
|
3263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
| $284K | ﹤0.01% |
8,568
-5,171
| -38% | -$216K |
|
3264
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $284K | ﹤0.01% |
+13,148
| New | +$370K |
|
|
PML
3265
PIMCO Municipal Income Fund II
PML
$486M
| $283K | ﹤0.01% |
22,355
+1,405
| +7% | +$20.4K |
|
3266
Ferrari
RACE
$70.8B
| $283K | ﹤0.01% |
1,858
-649
| -26% | -$105K |
|
|
CCEC
3267
Capital Clean Energy Carriers
CCEC
$1.35B
| $283K | ﹤0.01% |
38,639
+3,645
| +10% | +$40K |
|
|
MGU
3268
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $283K | ﹤0.01% |
18,240
-1,056
| -5% | -$23.9K |
|
3269
NVE Corp
NVEC
$618M
| $282K | ﹤0.01% |
5,415
+1,800
| +50% | +$118K |
|
|
SNCR
3270
DELISTED
Synchronoss Technologies
SNCR
| $282K | ﹤0.01% |
10,274
-650
| -6% | -$28.6K |
|
|
TLRA
3271
DELISTED
Telaria, Inc.
TLRA
| $282K | ﹤0.01% |
46,984
-162,714
| -78% | -$1.61M |
|
|
EFT
3272
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $281K | ﹤0.01% |
27,418
-2,157
| -7% | -$27.6K |
|
3273
iShares MSCI Denmark ETF
EDEN
$201M
| $280K | ﹤0.01% |
4,654
| – | – |
|
3274
iShares MSCI Brazil ETF
EWZ
$9.14B
| $280K | ﹤0.01% |
12,045
-727
| -6% | -$28.1K |
|
3275
ORIX
IX
$44B
| $279K | ﹤0.01% |
+23,635
| New | +$373K |
|
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.