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 | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.01% |
326,935
-35,639
| -10% | -$2.1M |
|
1077
Black Hills Corp
BKH
$5.46B
| $15.7M | 0.01% |
245,922
+3,775
| +2% | +$286K |
|
|
AERI
1078
DELISTED
Aerie Pharmaceuticals
AERI
| $15.7M | 0.01% |
1,166,021
+54,085
| +5% | +$1.03M |
|
|
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.7M | 0.01% |
1,728,406
+99,178
| +6% | +$1.19M |
|
1080
Kinsale Capital Group
KNSL
$8.45B
| $15.7M | 0.01% |
150,152
-21,358
| -12% | -$2.41M |
|
1081
Integer Holdings
ITGR
$4.24B
| $15.7M | 0.01% |
249,462
-24,162
| -9% | -$1.97M |
|
1082
Louisiana-Pacific
LPX
$5.4B
| $15.7M | 0.01% |
912,652
+184,394
| +25% | +$5.1M |
|
1083
Equitable Holdings
EQH
$14B
| $15.7M | 0.01% |
1,084,284
+176,495
| +19% | +$3.85M |
|
1084
Emcor
EME
$36.3B
| $15.7M | 0.01% |
255,430
+33,414
| +15% | +$2.58M |
|
|
EPAY
1085
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | 0.01% |
426,664
+7,130
| +2% | +$329K |
|
|
ARGO
1086
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.01% |
421,898
+17,489
| +4% | +$993K |
|
1087
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $15.6M | 0.01% |
441,471
+360,644
| +446% | +$14.9M |
|
1088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $15.6M | 0.01% |
372,030
-83,862
| -18% | -$4.42M |
|
1089
Horace Mann Educators
HMN
$2.1B
| $15.6M | 0.01% |
426,093
-41,506
| -9% | -$1.71M |
|
1090
Fomento Económico Mexicano
FMX
$42.4B
| $15.6M | 0.01% |
256,643
+27,842
| +12% | +$2.35M |
|
1091
Strategic Education
STRA
$1.89B
| $15.5M | 0.01% |
111,092
-4,776
| -4% | -$730K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
917,507
+50,362
| +6% | +$1.81M |
|
1093
Royal Caribbean
RCL
$87.6B
| $15.4M | 0.01% |
479,017
-316,200
| -40% | -$28.9M |
|
1094
Fortune Brands Innovations
FBIN
$6.24B
| $15.4M | 0.01% |
416,467
-11,981
| -3% | -$633K |
|
1095
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $15.4M | 0.01% |
233,241
-50,031
| -18% | -$4M |
|
|
BSCN
1096
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 0.01% |
736,844
-392,127
| -35% | -$8.27M |
|
1097
Glacier Bancorp
GBCI
$6.51B
| $15.3M | 0.01% |
451,128
-32,782
| -7% | -$1.31M |
|
1098
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $15.3M | 0.01% |
213,122
-121,590
| -36% | -$12.4M |
|
|
HPP
1099
Hudson Pacific Properties
HPP
$812M
| $15.3M | 0.01% |
86,287
-20,589
| -19% | -$4.7M |
|
1100
FTI Consulting
FCN
$4.23B
| $15.3M | 0.01% |
127,745
+12,192
| +11% | +$1.44M |
|
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.