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 | |
|---|---|---|---|---|---|---|
3376
SFL Corp
SFL
$1.6B
| $207K | ﹤0.01% |
21,873
+10,233
| +88% | +$127K |
|
3377
TIM SA
TIMB
$8.77B
| $207K | ﹤0.01% |
16,981
-3,848
| -18% | -$68.4K |
|
3378
Chunghwa Telecom
CHT
$32.6B
| $206K | ﹤0.01% |
5,804
-2,855
| -33% | -$103K |
|
3379
Vermilion Energy
VET
$1.69B
| $206K | ﹤0.01% |
65,990
-13,480
| -17% | -$150K |
|
3380
Bank of Marin Bancorp
BMRC
$481M
| $203K | ﹤0.01% |
6,781
-600
| -8% | -$23.6K |
|
3381
Silicon Motion
SIMO
$9.03B
| $203K | ﹤0.01% |
5,559
+214
| +4% | +$9.24K |
|
3382
Commercial Vehicle Group
CVGI
$143M
| $201K | ﹤0.01% |
132,790
-26,180
| -16% | -$114K |
|
|
MSD
3383
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $201K | ﹤0.01% |
26,373
-52,961
| -67% | -$487K |
|
3384
National Healthcare
NHC
$3.45B
| $200K | ﹤0.01% |
+2,767
| New | +$219K |
|
3385
MasterCraft Boat Holdings
MCFT
$611M
| $199K | ﹤0.01% |
27,310
-700
| -2% | -$10.3K |
|
3386
BlackRock MuniHoldings Fund
MHD
$605M
| $199K | ﹤0.01% |
12,798
-400
| -3% | -$6.61K |
|
3387
Ambev
ABEV
$47.3B
| $198K | ﹤0.01% |
85,731
-95,884
| -53% | -$347K |
|
3388
Calix
CALX
$2.46B
| $196K | ﹤0.01% |
27,578
-2,972
| -10% | -$25K |
|
|
DMF
3389
DELISTED
BNY Mellon Municipal Income
DMF
| $196K | ﹤0.01% |
23,857
+908
| +4% | +$8.07K |
|
|
JSD
3390
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $196K | ﹤0.01% |
18,043
-90,578
| -83% | -$1.26M |
|
|
EAD
3391
Allspring Income Opportunities Fund
EAD
$378M
| $194K | ﹤0.01% |
30,339
-4,018
| -12% | -$31.3K |
|
3392
TETRA Technologies
TTI
$1.31B
| $193K | ﹤0.01% |
603,744
-30,490
| -5% | -$36.2K |
|
|
RSX
3393
DELISTED
VanEck Russia ETF
RSX
| $192K | ﹤0.01% |
11,501
-36,955
| -76% | -$825K |
|
|
NXR
3394
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $192K | ﹤0.01% |
12,457
+23
| +0.2% | +$369 |
|
|
QIWI
3395
DELISTED
QIWI PLC
QIWI
| $191K | ﹤0.01% |
17,850
-662
| -4% | -$11.3K |
|
|
MMT
3396
Aberdeen Multi-Market Income Fund
MMT
$239M
| $190K | ﹤0.01% |
37,823
+21,842
| +137% | +$127K |
|
3397
Vipshop
VIPS
$7.52B
| $189K | ﹤0.01% |
12,165
-330
| -3% | -$4.69K |
|
|
MFGP
3398
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $187K | ﹤0.01% |
37,112
+5,193
| +16% | +$52.6K |
|
|
HALL
3399
DELISTED
Hallmark Financial Services, Inc.
HALL
| $183K | ﹤0.01% |
4,541
+1,738
| +62% | +$235K |
|
3400
First Trust Natural Gas ETF
FCG
$629M
| $180K | ﹤0.01% |
43,333
+9,008
| +26% | +$74.8K |
|
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.