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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$6.01B
| $67.3M | 0.04% |
2,305,089
+97,251
| +4% | +$3.81M |
|
452
Acadia Pharmaceuticals
ACAD
$4.58B
| $67.3M | 0.04% |
1,592,016
+713,916
| +81% | +$29.4M |
|
453
Extra Space Storage
EXR
$31.7B
| $67.2M | 0.04% |
702,003
+410,721
| +141% | +$42.8M |
|
454
Motorola Solutions
MSI
$73.6B
| $66M | 0.03% |
497,217
-4,108
| -0.8% | -$689K |
|
455
PagSeguro Digital
PAGS
$2.65B
| $65.7M | 0.03% |
3,398,840
+307,300
| +10% | +$9.33M |
|
456
Rollins
ROL
$18.3B
| $65.4M | 0.03% |
2,713,617
-850,088
| -24% | -$21M |
|
457
Cooper Companies
COO
$14.5B
| $65.1M | 0.03% |
945,036
-12,048
| -1% | -$981K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $64.5M | 0.03% |
459,932
+6,656
| +1% | +$927K |
|
459
Ares Management
ARES
$32.1B
| $64.4M | 0.03% |
2,082,035
+67,081
| +3% | +$2.35M |
|
460
SEI Investments
SEIC
$12.6B
| $63.7M | 0.03% |
1,373,637
-230,416
| -14% | -$13.7M |
|
461
Okta
OKTA
$25.7B
| $63.5M | 0.03% |
520,014
-137,939
| -21% | -$17.3M |
|
462
Repligen
RGEN
$8.35B
| $63.2M | 0.03% |
654,403
+358,369
| +121% | +$34.6M |
|
463
TransUnion
TRU
$15.5B
| $63.1M | 0.03% |
952,607
-153,217
| -14% | -$13.2M |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $62.9M | 0.03% |
508,722
+52,236
| +11% | +$7.24M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $62.6M | 0.03% |
2,549,462
-944,591
| -27% | -$30.6M |
|
466
Globus Medical
GMED
$11B
| $62.6M | 0.03% |
1,471,645
+506,005
| +52% | +$25M |
|
|
VRNT
467
DELISTED
Verint Systems
VRNT
| $62.3M | 0.03% |
2,843,160
-299,177
| -10% | -$8.05M |
|
|
GRFS
468
Grifois
GRFS
$5.5B
| $62.1M | 0.03% |
3,122,916
-1,454,904
| -32% | -$32.6M |
|
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $61.8M | 0.03% |
1,048,475
-466,274
| -31% | -$35.1M |
|
470
Unum
UNM
$14.4B
| $61.7M | 0.03% |
4,107,588
+498,714
| +14% | +$12M |
|
471
Delta Air Lines
DAL
$61.2B
| $61.5M | 0.03% |
2,165,534
-1,703,161
| -44% | -$84.4M |
|
|
DHR.PRA
472
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $61.4M | 0.03% |
58,957
-14,542
| -20% | -$16.7M |
|
473
Dell
DELL
$304B
| $61.3M | 0.03% |
3,055,865
+122,937
| +4% | +$2.84M |
|
474
Raymond James Financial
RJF
$34.4B
| $61M | 0.03% |
1,448,327
-637,288
| -31% | -$35.9M |
|
475
SiteOne Landscape Supply
SITE
$4.44B
| $60.5M | 0.03% |
822,339
-251,622
| -23% | -$23M |
|
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.