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 | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$128B
| $14.5M | 0.01% |
421,664
+69,947
| +20% | +$2.85M |
|
1127
RenaissanceRe
RNR
$13.4B
| $14.4M | 0.01% |
96,763
-13,020
| -12% | -$2.32M |
|
1128
OneMain Financial
OMF
$7.54B
| $14.4M | 0.01% |
754,997
+231,506
| +44% | +$8.63M |
|
1129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.4M | 0.01% |
287,112
-271,006
| -49% | -$13.7M |
|
1130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $14.4M | 0.01% |
872,020
-1,304,036
| -60% | -$26.4M |
|
1131
Hilltop Holdings
HTH
$2.28B
| $14.3M | 0.01% |
947,910
+53,870
| +6% | +$1.14M |
|
1132
Kforce
KFRC
$1.05B
| $14.3M | 0.01% |
558,984
+9,986
| +2% | +$331K |
|
1133
Vodafone
VOD
$35.4B
| $14.3M | 0.01% |
1,037,213
+39,983
| +4% | +$714K |
|
1134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $14.2M | 0.01% |
168,414
-370
| -0.2% | -$35.9K |
|
1135
Medifast
MED
$137M
| $14.2M | 0.01% |
227,771
+56,683
| +33% | +$5.16M |
|
1136
Sanmina
SANM
$10.7B
| $14.2M | 0.01% |
520,668
-14,951
| -3% | -$436K |
|
1137
NewMarket
NEU
$8.11B
| $14.2M | 0.01% |
37,004
-8,288
| -18% | -$3.5M |
|
1138
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $14.2M | 0.01% |
334,620
+32,185
| +11% | +$1.52M |
|
1139
HEICO Corp
HEI
$51.3B
| $14.2M | 0.01% |
190,627
+48,365
| +34% | +$5.29M |
|
|
PARA
1140
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
1,014,989
-2,141,021
| -68% | -$61.4M |
|
1141
First American
FAF
$7.66B
| $14.1M | 0.01% |
332,485
-11,938
| -3% | -$682K |
|
1142
American Homes 4 Rent
AMH
$12.4B
| $14.1M | 0.01% |
607,913
-674,213
| -53% | -$17.8M |
|
1143
Supernus Pharmaceuticals
SUPN
$2.73B
| $14.1M | 0.01% |
783,292
+23,283
| +3% | +$489K |
|
1144
Lakeland Financial Corp
LKFN
$1.57B
| $14.1M | 0.01% |
383,249
+76,052
| +25% | +$3.31M |
|
1145
Consolidated Edison
ED
$40B
| $14M | 0.01% |
180,131
+6,905
| +4% | +$606K |
|
1146
Canadian Imperial Bank of Commerce
CM
$108B
| $14M | 0.01% |
484,612
+928
| +0.2% | +$34.5K |
|
1147
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $14M | 0.01% |
119,921
+76,639
| +177% | +$10.6M |
|
1148
Corpay
CPAY
$25.8B
| $14M | 0.01% |
75,090
-25,760
| -26% | -$7.11M |
|
1149
Dorman Products
DORM
$4.2B
| $14M | 0.01% |
253,226
-535,525
| -68% | -$36.4M |
|
|
ISBC
1150
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,750,361
+466,776
| +36% | +$5.02M |
|
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.