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 | |
|---|---|---|---|---|---|---|
|
AQUA
1151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.01% |
1,245,102
+131,916
| +12% | +$2.48M |
|
1152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $13.9M | 0.01% |
467,185
-1,134,886
| -71% | -$33.2M |
|
1153
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $13.9M | 0.01% |
347,152
+106,267
| +44% | +$4.75M |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $13.9M | 0.01% |
366,538
+3,870
| +1% | +$219K |
|
|
LK
1155
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.8M | 0.01% |
+507,862
| New | +$18.7M |
|
1156
Sabra Healthcare REIT
SBRA
$5.39B
| $13.8M | 0.01% |
1,260,987
+291,026
| +30% | +$5.37M |
|
1157
Cirrus Logic
CRUS
$6.53B
| $13.7M | 0.01% |
209,042
-79,900
| -28% | -$5.9M |
|
1158
Zurn Elkay Water Solutions
ZWS
$8.75B
| $13.7M | 0.01% |
1,253,258
+34,173
| +3% | +$499K |
|
1159
Royal Gold
RGLD
$18.3B
| $13.7M | 0.01% |
156,053
-12,791
| -8% | -$1.32M |
|
|
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.01% |
689,239
+102,287
| +17% | +$3.31M |
|
1161
Lear
LEA
$8.34B
| $13.6M | 0.01% |
167,791
-76,245
| -31% | -$8.78M |
|
1162
Southern Copper
SCCO
$164B
| $13.6M | 0.01% |
524,900
-29,705
| -5% | -$996K |
|
|
OPB
1163
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 0.01% |
785,506
-86,387
| -10% | -$2.01M |
|
1164
TransDigm Group
TDG
$69.4B
| $13.6M | 0.01% |
42,498
-13,212
| -24% | -$7.2M |
|
1165
Vulcan Materials
VMC
$37.2B
| $13.6M | 0.01% |
125,083
-7,756
| -6% | -$991K |
|
1166
iShares US Technology ETF
IYW
$24.9B
| $13.6M | 0.01% |
267,528
+820
| +0.3% | +$47.5K |
|
1167
Glaukos
GKOS
$10.1B
| $13.6M | 0.01% |
439,798
+174,945
| +66% | +$8.98M |
|
1168
Semtech
SMTC
$11.3B
| $13.5M | 0.01% |
360,199
-1,023,327
| -74% | -$46.3M |
|
1169
Canadian National Railway
CNI
$77.1B
| $13.5M | 0.01% |
173,800
-55,700
| -24% | -$4.86M |
|
1170
Jazz Pharmaceuticals
JAZZ
$17B
| $13.5M | 0.01% |
135,073
+1,483
| +1% | +$192K |
|
1171
Invesco Large Cap Growth ETF
PWB
$2.4B
| $13.5M | 0.01% |
306,722
-109,967
| -26% | -$5.47M |
|
1172
Fox Class B
FOX
$21.9B
| $13.4M | 0.01% |
586,941
-13,986
| -2% | -$452K |
|
1173
Albany International
AIN
$1.75B
| $13.4M | 0.01% |
283,641
+7,320
| +3% | +$479K |
|
1174
Paycom
PAYC
$8.15B
| $13.4M | 0.01% |
66,246
+7,659
| +13% | +$2.1M |
|
1175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $13.4M | 0.01% |
519,140
+37,461
| +8% | +$989K |
|
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.