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 | |
|---|---|---|---|---|---|---|
3526
Wipro
WIT
$20.3B
| $46K | ﹤0.01% |
29,766
+3,052
| +11% | +$5.36K |
|
|
NAGE
3527
Niagen Bioscience
NAGE
$281M
| $46K | ﹤0.01% |
13,989
-95
| -0.7% | -$365 |
|
|
CASI
3528
DELISTED
CASI Pharmaceuticals
CASI
| $45K | ﹤0.01% |
2,206
-304
| -12% | -$7.25K |
|
|
NDP
3529
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $45K | ﹤0.01% |
4,847
+2,313
| +91% | +$55.7K |
|
|
FRBK
3530
DELISTED
Republic First Bancorp Inc
FRBK
| $40K | ﹤0.01% |
17,916
+3,409
| +23% | +$10.8K |
|
3531
Antero Resources
AR
$11.2B
| $39K | ﹤0.01% |
55,576
+22,409
| +68% | +$37.5K |
|
3532
Alliance Resource Partners
ARLP
$3.36B
| $38K | ﹤0.01% |
12,280
-1,335
| -10% | -$10.3K |
|
|
AFMD
3533
DELISTED
Affimed
AFMD
| $37K | ﹤0.01% |
2,320
+70
| +3% | +$1.67K |
|
3534
Peabody Energy
BTU
$2.65B
| $34K | ﹤0.01% |
11,863
-53,377
| -82% | -$342K |
|
3535
Pixelworks
PXLW
$39.3M
| $33K | ﹤0.01% |
977
-2,995
| -75% | -$140K |
|
|
GLOP
3536
DELISTED
GASLOG PARTNERS LP
GLOP
| $33K | ﹤0.01% |
14,956
-42,904
| -74% | -$311K |
|
|
ADMS
3537
DELISTED
Adamas Pharmaceuticals
ADMS
| $32K | ﹤0.01% |
11,020
-255,817
| -96% | -$1.15M |
|
3538
CEMIG Preferred Shares
CIG
$6.24B
| $31K | ﹤0.01% |
+35,626
| New | +$54.9K |
|
|
CTR
3539
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $29K | ﹤0.01% |
4,391
-1,231
| -22% | -$39.6K |
|
|
FMO
3540
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $29K | ﹤0.01% |
4,632
-3,543
| -43% | -$102K |
|
|
AT
3541
DELISTED
Atlantic Power Corporation
AT
| $29K | ﹤0.01% |
13,543
-1,400
| -9% | -$3.19K |
|
|
EGLE
3542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $29K | ﹤0.01% |
2,220
-1,731
| -44% | -$38.5K |
|
|
AGEN
3543
Agenus
AGEN
$326M
| $27K | ﹤0.01% |
557
+31
| +6% | +$1.95K |
|
|
EMKR
3544
DELISTED
Emcore Corp
EMKR
| $27K | ﹤0.01% |
1,218
-115
| -9% | -$3.39K |
|
|
DRRX
3545
DELISTED
DURECT Corp
DRRX
| $26K | ﹤0.01% |
1,681
-9,920
| -86% | -$190K |
|
3546
IAMGOLD
IAG
$8.53B
| $23K | ﹤0.01% |
10,000
-3,000
| -23% | -$8.71K |
|
|
OGI
3547
Organigram Holdings
OGI
$136M
| $22K | ﹤0.01% |
+2,793
| New | +$25.4K |
|
3548
INNOVATE Corp
VATE
$99.6M
| $21K | ﹤0.01% |
1,330
-907
| -41% | -$26.1K |
|
|
MRNS
3549
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $21K | ﹤0.01% |
+2,601
| New | +$22.5K |
|
3550
Marchex
MCHX
$84.2M
| $20K | ﹤0.01% |
13,692
-3,000
| -18% | -$8.63K |
|
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.