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 | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$16.2B
| $73.6M | 0.04% |
1,510,920
+575,200
| +61% | +$34.2M |
|
427
Factset
FDS
$9.71B
| $73.2M | 0.04% |
280,780
-29,012
| -9% | -$7.89M |
|
428
Popular Inc
BPOP
$11.3B
| $73.1M | 0.04% |
2,088,414
+387,562
| +23% | +$19.2M |
|
429
Adeia
ADEA
$3.5B
| $72.9M | 0.04% |
19,804,312
+4,521,810
| +30% | +$19.3M |
|
430
Arista Networks
ANET
$241B
| $72.9M | 0.04% |
5,754,080
-169,664
| -3% | -$2.2M |
|
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $72.6M | 0.04% |
2,398,767
+392,242
| +20% | +$11.7M |
|
432
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $72.6M | 0.04% |
1,827,494
+164,738
| +10% | +$7.52M |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $72.5M | 0.04% |
1,074,478
+571,535
| +114% | +$35.1M |
|
434
Progressive
PGR
$122B
| $71.9M | 0.04% |
969,152
+148,080
| +18% | +$11.4M |
|
|
DOCU
435
DocuSign
DOCU
$10.9B
| $71.7M | 0.04% |
775,858
+743,917
| +2,329% | +$59.8M |
|
436
NetEase
NTES
$83.7B
| $71.5M | 0.04% |
1,114,185
-152,455
| -12% | -$10M |
|
437
Planet Fitness
PLNT
$4.43B
| $71.5M | 0.04% |
1,467,846
-1,523,875
| -51% | -$106M |
|
438
Canadian Natural Resources
CNQ
$96.5B
| $70.9M | 0.04% |
10,689,035
-667,889
| -6% | -$7.96M |
|
439
Wingstop
WING
$3.31B
| $70.8M | 0.04% |
888,377
+165,237
| +23% | +$14.1M |
|
440
iShares National Muni Bond ETF
MUB
$45.4B
| $70.6M | 0.04% |
623,242
+37,096
| +6% | +$4.23M |
|
441
BlackLine
BL
$1.94B
| $70.4M | 0.04% |
1,338,921
-146,331
| -10% | -$8.56M |
|
442
Expedia Group
EXPE
$37.3B
| $70.3M | 0.04% |
1,249,323
+233,433
| +23% | +$22.4M |
|
|
IMMU
443
DELISTED
Immunomedics Inc
IMMU
| $70M | 0.04% |
5,196,524
+852,321
| +20% | +$14.3M |
|
444
Huntington Bancshares
HBAN
$35.6B
| $70M | 0.04% |
8,617,690
+472,370
| +6% | +$5.81M |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$57.8B
| $69.9M | 0.04% |
2,055,446
+75,910
| +4% | +$3.13M |
|
446
KeyCorp
KEY
$24.8B
| $69.2M | 0.04% |
6,689,279
+464,292
| +7% | +$7.73M |
|
447
West Pharmaceutical
WST
$24.5B
| $69.2M | 0.04% |
454,658
+69,178
| +18% | +$10.6M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $68.7M | 0.04% |
1,090,527
-66,919
| -6% | -$4.76M |
|
449
CDW
CDW
$19.4B
| $68.2M | 0.04% |
731,347
-13,801
| -2% | -$1.69M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $67.8M | 0.04% |
1,068,812
+157,118
| +17% | +$13.4M |
|
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.