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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$9.95B
| $45.8M | 0.02% |
4,082,989
-354,781
| -8% | -$4.83M |
|
577
Annaly Capital Management
NLY
$17.1B
| $45.7M | 0.02% |
2,320,737
+149,348
| +7% | +$5.25M |
|
578
Atkore
ATKR
$3.16B
| $45.7M | 0.02% |
2,177,082
+935,680
| +75% | +$33.5M |
|
579
Kimco Realty
KIM
$16.9B
| $45.7M | 0.02% |
4,949,377
+1,011,033
| +26% | +$17.4M |
|
580
HF Sinclair
DINO
$15.7B
| $45.7M | 0.02% |
1,862,733
+90,551
| +5% | +$3.38M |
|
|
ABB
581
DELISTED
ABB Ltd
ABB
| $45.6M | 0.02% |
2,591,870
-744,378
| -22% | -$16.3M |
|
582
Public Storage
PSA
$61B
| $45.4M | 0.02% |
224,927
-450,279
| -67% | -$96.5M |
|
|
LVGO
583
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $45.3M | 0.02% |
1,586,907
+628,715
| +66% | +$16.3M |
|
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $45.3M | 0.02% |
933,195
+87,098
| +10% | +$4.28M |
|
585
Quest Diagnostics
DGX
$25.8B
| $45M | 0.02% |
560,260
-28,527
| -5% | -$2.95M |
|
586
FIVE9
FIVN
$2.28B
| $45M | 0.02% |
588,322
+446,463
| +315% | +$31.8M |
|
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $44.9M | 0.02% |
939,021
-352,795
| -27% | -$19.2M |
|
588
Trip.com Group
TCOM
$29.5B
| $44.9M | 0.02% |
1,912,561
-598,228
| -24% | -$18.6M |
|
|
EQC
589
DELISTED
Equity Commonwealth
EQC
| $44.7M | 0.02% |
1,409,437
+1,052,039
| +294% | +$33.7M |
|
590
Gaming and Leisure Properties
GLPI
$12.6B
| $44.6M | 0.02% |
1,609,316
-72,711
| -4% | -$2.98M |
|
591
ResMed
RMD
$32.4B
| $44.4M | 0.02% |
301,735
+42,671
| +16% | +$6.8M |
|
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $44.4M | 0.02% |
1,008,232
-114,509
| -10% | -$5.92M |
|
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $44.3M | 0.02% |
1,339,020
+877,952
| +190% | +$27.9M |
|
594
ITT
ITT
$18.3B
| $44.3M | 0.02% |
977,266
-205,070
| -17% | -$12.7M |
|
595
Nordson
NDSN
$17.3B
| $44.1M | 0.02% |
328,154
-83,757
| -20% | -$12.9M |
|
596
Mine Safety
MSA
$7.45B
| $44M | 0.02% |
436,884
-65,544
| -13% | -$8.25M |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $43.9M | 0.02% |
378,851
-73,649
| -16% | -$8.2M |
|
598
FedEx
FDX
$74.1B
| $43.8M | 0.02% |
361,352
+157,769
| +77% | +$22.2M |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.6M | 0.02% |
381,693
+51,756
| +16% | +$7.22M |
|
600
Iron Mountain
IRM
$37.3B
| $42.9M | 0.02% |
1,822,923
-1,803,545
| -50% | -$54.6M |
|
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.