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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.31B
| $49.3M | 0.03% |
862,668
+336,634
| +64% | +$27.7M |
|
552
HealthEquity
HQY
$8.78B
| $49.3M | 0.03% |
973,539
+178,664
| +22% | +$11.9M |
|
553
Enterprise Products Partners
EPD
$82.5B
| $49.1M | 0.03% |
3,436,385
-119,632
| -3% | -$2.78M |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $49.1M | 0.03% |
5,420,808
-681,551
| -11% | -$9.27M |
|
555
Perrigo
PRGO
$1.49B
| $49M | 0.03% |
1,018,876
-818,567
| -45% | -$43.9M |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.03% |
2,916,795
-3,628,333
| -55% | -$70.9M |
|
557
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $48.9M | 0.03% |
1,577,861
-345,282
| -18% | -$12.9M |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $48.7M | 0.03% |
457,230
+10,593
| +2% | +$1.13M |
|
559
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $48.4M | 0.03% |
2,435,511
-1,589,460
| -39% | -$32.7M |
|
560
Welltower
WELL
$167B
| $47.8M | 0.03% |
1,045,406
+52,357
| +5% | +$3.86M |
|
561
Agilent Technologies
A
$39.3B
| $47.8M | 0.03% |
666,731
+68,885
| +12% | +$5.53M |
|
562
SAP
SAP
$226B
| $47.7M | 0.03% |
428,115
+23,621
| +6% | +$2.98M |
|
563
Schwab US Dividend Equity ETF
SCHD
$105B
| $47.7M | 0.03% |
3,223,113
-148,266
| -4% | -$2.66M |
|
564
Sempra
SRE
$56.6B
| $47.6M | 0.03% |
842,496
+125,560
| +18% | +$8.91M |
|
565
Hanover Insurance
THG
$7.94B
| $47.6M | 0.03% |
525,450
-22,782
| -4% | -$2.82M |
|
566
Clorox
CLX
$12.7B
| $47.6M | 0.03% |
275,157
+27,525
| +11% | +$4.55M |
|
567
Credicorp
BAP
$31.2B
| $47.2M | 0.02% |
329,898
-39,182
| -11% | -$7.41M |
|
568
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $46.8M | 0.02% |
850,317
+687,205
| +421% | +$37.7M |
|
569
Five Below
FIVE
$12.3B
| $46.8M | 0.02% |
693,397
-84,568
| -11% | -$8.61M |
|
570
Lumentum
LITE
$66.1B
| $46.7M | 0.02% |
630,408
-118,296
| -16% | -$9.31M |
|
571
Pultegroup
PHM
$25.1B
| $46.5M | 0.02% |
2,085,155
+675,174
| +48% | +$26.1M |
|
572
Bank of America Series L
BAC.PRL
$3.98B
| $46.4M | 0.02% |
36,667
+414
| +1% | +$604K |
|
573
Lamar Advertising Co
LAMR
$16.1B
| $46.2M | 0.02% |
901,149
+2,859
| +0.3% | +$230K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.02% |
733,160
-83,209
| -10% | -$5.95M |
|
575
Invitation Homes
INVH
$18.1B
| $45.8M | 0.02% |
2,174,472
-264,679
| -11% | -$7.5M |
|
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.