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 | |
|---|---|---|---|---|---|---|
1001
Everest Group
EG
$14.3B
| $17.8M | 0.01% |
92,525
+18,080
| +24% | +$4.62M |
|
|
SOLN
1002
DELISTED
The Southern Company
SOLN
| $17.8M | 0.01% |
400,547
-820,114
| -67% | -$42.9M |
|
1003
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $17.7M | 0.01% |
139,299
+3,953
| +3% | +$600K |
|
1004
Addus HomeCare
ADUS
$2.17B
| $17.6M | 0.01% |
260,944
+83,934
| +47% | +$7.26M |
|
|
BSCL
1005
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.6M | 0.01% |
834,754
-187,080
| -18% | -$3.94M |
|
1006
Kilroy Realty
KRC
$4.5B
| $17.6M | 0.01% |
275,755
-85,087
| -24% | -$6.49M |
|
1007
Materion
MTRN
$6.18B
| $17.5M | 0.01% |
501,155
+42,996
| +9% | +$2.13M |
|
1008
iShares MSCI Germany ETF
EWG
$1.61B
| $17.5M | 0.01% |
815,739
+770,526
| +1,704% | +$20.5M |
|
|
TMX
1009
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.5M | 0.01% |
648,704
+285,674
| +79% | +$9.75M |
|
1010
Armstrong World Industries
AWI
$7.86B
| $17.5M | 0.01% |
219,888
+85,025
| +63% | +$8.19M |
|
|
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.01% |
608,714
+268,789
| +79% | +$15.6M |
|
|
CHNGU
1012
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $17.4M | 0.01% |
415,000
+35,000
| +9% | +$1.85M |
|
|
SBNY
1013
DELISTED
Signature Bank
SBNY
| $17.4M | 0.01% |
216,363
-92,962
| -30% | -$11.7M |
|
1014
M&T Bank
MTB
$36.5B
| $17.3M | 0.01% |
167,488
-525,267
| -76% | -$77.3M |
|
1015
LKQ Corp
LKQ
$6.1B
| $17.3M | 0.01% |
843,579
+164,726
| +24% | +$4.88M |
|
|
MANT
1016
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
237,585
+21,273
| +10% | +$1.66M |
|
1017
Mueller Industries
MLI
$15.3B
| $17.3M | 0.01% |
2,883,276
+36,960
| +1% | +$266K |
|
1018
Sanofi
SNY
$103B
| $17.2M | 0.01% |
394,533
+176,293
| +81% | +$8.44M |
|
|
AIZP
1019
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $17.1M | 0.01% |
162,500
+7,500
| +5% | +$910K |
|
1020
Arthur J. Gallagher & Co
AJG
$64.3B
| $17.1M | 0.01% |
210,260
+997
| +0.5% | +$95.5K |
|
1021
Power Integrations
POWI
$3.45B
| $17.1M | 0.01% |
387,798
-26,408
| -6% | -$1.28M |
|
|
RDUS
1022
DELISTED
Radius Recycling
RDUS
| $17.1M | 0.01% |
1,311,294
+261,992
| +25% | +$4.39M |
|
1023
iShares MSCI Australia ETF
EWA
$1.44B
| $17.1M | 0.01% |
1,098,506
-2,825,391
| -72% | -$57.9M |
|
1024
United Therapeutics
UTHR
$22B
| $17M | 0.01% |
179,695
+56,200
| +46% | +$5.34M |
|
1025
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $17M | 0.01% |
129,855
-72,893
| -36% | -$10.4M |
|
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.