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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$93.8B
| $26M | 0.01% |
965,686
-399,781
| -29% | -$14.9M |
|
802
Monolithic Power Systems
MPWR
$65.2B
| $25.8M | 0.01% |
154,281
-13,669
| -8% | -$2.34M |
|
803
Floor & Decor
FND
$6.58B
| $25.8M | 0.01% |
802,979
+457,698
| +133% | +$21.4M |
|
804
Saic
SAIC
$5.07B
| $25.8M | 0.01% |
345,070
-1,408
| -0.4% | -$118K |
|
805
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $25.7M | 0.01% |
1,996,556
-292,088
| -13% | -$4.96M |
|
806
eHealth
EHTH
$40.9M
| $25.7M | 0.01% |
182,539
+24,580
| +16% | +$2.82M |
|
|
SPR
807
DELISTED
Spirit AeroSystems
SPR
| $25.7M | 0.01% |
1,073,604
-2,057,342
| -66% | -$114M |
|
|
VPU
808
Vanguard Utilities ETF
VPU
$8.31B
| $25.7M | 0.01% |
210,791
+3,913
| +2% | +$550K |
|
809
Landstar System
LSTR
$6.08B
| $25.7M | 0.01% |
267,699
-28,907
| -10% | -$3.08M |
|
810
Leidos
LDOS
$16.1B
| $25.7M | 0.01% |
279,973
+213
| +0.1% | +$21.5K |
|
|
SKX
811
DELISTED
Skechers
SKX
| $25.6M | 0.01% |
1,095,062
+611,098
| +126% | +$21.1M |
|
812
Aflac
AFL
$63.3B
| $25.6M | 0.01% |
747,949
+93,484
| +14% | +$4.27M |
|
813
CF Industries
CF
$17.9B
| $25.5M | 0.01% |
938,171
-51,008
| -5% | -$1.89M |
|
814
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $25.5M | 0.01% |
510,932
-169,058
| -25% | -$11.7M |
|
815
Gentex
GNTX
$5.13B
| $25.5M | 0.01% |
1,149,861
+25,527
| +2% | +$709K |
|
|
FITB
816
Fifth Third Bancorp
FITB
$52.5B
| $25.4M | 0.01% |
1,709,065
+101,045
| +6% | +$2.52M |
|
817
Ford
F
$56.7B
| $25.3M | 0.01% |
5,242,080
+1,109,971
| +27% | +$8.32M |
|
818
Cathay General Bancorp
CATY
$4.28B
| $25.2M | 0.01% |
1,097,658
-35,475
| -3% | -$1.14M |
|
819
Marriott International
MAR
$93.6B
| $25.2M | 0.01% |
336,552
+106,281
| +46% | +$13.2M |
|
|
PPL
820
PPL Corp
PPL
$26.1B
| $25.1M | 0.01% |
1,015,915
+88,867
| +10% | +$2.86M |
|
821
SS&C Technologies
SSNC
$18.6B
| $25.1M | 0.01% |
571,966
+347,688
| +155% | +$19.7M |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $25.1M | 0.01% |
1,074,308
-274,956
| -20% | -$6.29M |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25M | 0.01% |
397,034
+129,804
| +49% | +$11.7M |
|
824
Darden Restaurants
DRI
$23.9B
| $25M | 0.01% |
457,660
-481,492
| -51% | -$46.8M |
|
825
iShares Global Tech ETF
IXN
$8.82B
| $24.9M | 0.01% |
816,192
-122,772
| -13% | -$4.24M |
|
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.