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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$20.3B
| $84.9M | 0.04% |
572,041
-28,219
| -5% | -$5.02M |
|
377
Tractor Supply
TSCO
$17.3B
| $84.8M | 0.04% |
5,014,015
-1,312,625
| -21% | -$23.6M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $84.5M | 0.04% |
582,299
+558,142
| +2,310% | +$92.7M |
|
379
JD.com
JD
$44.4B
| $84.4M | 0.04% |
2,084,398
+1,694,547
| +435% | +$67.7M |
|
380
Zebra Technologies
ZBRA
$17.1B
| $84.2M | 0.04% |
458,876
+8,126
| +2% | +$1.83M |
|
381
Zscaler
ZS
$26.2B
| $84.1M | 0.04% |
1,381,969
-154,074
| -10% | -$8.48M |
|
382
Boston Scientific
BSX
$70.7B
| $83.3M | 0.04% |
2,553,851
+179,884
| +8% | +$7.03M |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $83.1M | 0.04% |
594,978
-118,938
| -17% | -$18.4M |
|
384
DaVita
DVA
$14.7B
| $82.8M | 0.04% |
1,088,325
+805,170
| +284% | +$63.3M |
|
|
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.7M | 0.04% |
995,995
-222,259
| -18% | -$21.7M |
|
|
NVO
386
Novo Nordisk
NVO
$195B
| $82.5M | 0.04% |
2,740,932
-1,062,976
| -28% | -$31.7M |
|
|
BNY
387
Bank of New York Mellon
BNY
$107B
| $82.2M | 0.04% |
2,440,382
+217,890
| +10% | +$9.15M |
|
|
HDV
388
iShares Core High Dividend ETF
HDV
$14.8B
| $82.1M | 0.04% |
5,740,900
-1,333,550
| -19% | -$23.6M |
|
389
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $81.9M | 0.04% |
3,887,570
-728,675
| -16% | -$20.1M |
|
390
Las Vegas Sands
LVS
$29.8B
| $81.6M | 0.04% |
1,922,597
-81,314
| -4% | -$4.92M |
|
391
WD-40
WDFC
$3.11B
| $81M | 0.04% |
403,876
-80,717
| -17% | -$15.2M |
|
392
Vanguard Real Estate ETF
VNQ
$39.2B
| $80.7M | 0.04% |
1,159,231
-598,295
| -34% | -$52.5M |
|
393
Hilton Worldwide
HLT
$70.4B
| $80.6M | 0.04% |
1,181,069
+732,486
| +163% | +$71.3M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.5M | 0.04% |
783,930
-269,127
| -26% | -$35.5M |
|
|
BDXA
395
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $80.4M | 0.04% |
1,471,310
-65,138
| -4% | -$3.94M |
|
396
iShares MSCI China ETF
MCHI
$6.32B
| $80.4M | 0.04% |
1,405,138
-364,624
| -21% | -$22.6M |
|
397
Viatris
VTRS
$20.6B
| $80.3M | 0.04% |
5,387,234
+2,207,310
| +69% | +$42.3M |
|
398
TechnipFMC
FTI
$27.5B
| $79.9M | 0.04% |
15,923,661
+3,705,345
| +30% | +$40.7M |
|
399
Expeditors International
EXPD
$23.5B
| $79.8M | 0.04% |
1,195,897
-378,998
| -24% | -$27M |
|
400
3M
MMM
$93B
| $79.5M | 0.04% |
695,862
-2,490,660
| -78% | -$328M |
|
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.