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 | |
|---|---|---|---|---|---|---|
1226
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $12.5M | 0.01% |
351,162
-81,618
| -19% | -$4.04M |
|
|
JBGS
1227
JBG SMITH
JBGS
$711M
| $12.5M | 0.01% |
391,879
-205,277
| -34% | -$7.71M |
|
1228
US Foods
USFD
$22.1B
| $12.5M | 0.01% |
703,912
-174,252
| -20% | -$5.84M |
|
1229
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $12.4M | 0.01% |
339,124
+10,176
| +3% | +$446K |
|
1230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $12.4M | 0.01% |
564,274
-335,984
| -37% | -$5.96M |
|
1231
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $12.3M | 0.01% |
195,442
+11,345
| +6% | +$876K |
|
1232
Minerals Technologies
MTX
$2.4B
| $12.2M | 0.01% |
336,955
-12,479
| -4% | -$604K |
|
1233
Teleflex
TFX
$6.06B
| $12.2M | 0.01% |
41,606
+3,298
| +9% | +$1.15M |
|
1234
Itron
ITRI
$4.62B
| $12.1M | 0.01% |
217,258
+35,503
| +20% | +$2.7M |
|
1235
Acuity Brands
AYI
$10.7B
| $12.1M | 0.01% |
140,860
-5,121
| -4% | -$562K |
|
1236
Stepan Co
SCL
$1.46B
| $12.1M | 0.01% |
136,307
-24,682
| -15% | -$2.36M |
|
1237
Nomad Foods
NOMD
$1.65B
| $12.1M | 0.01% |
649,537
-23,663
| -4% | -$460K |
|
1238
Old National Bancorp
ONB
$10.3B
| $12M | 0.01% |
913,441
-9,422
| -1% | -$157K |
|
1239
Blackbaud
BLKB
$2.08B
| $12M | 0.01% |
216,778
+6,009
| +3% | +$425K |
|
1240
CONMED
CNMD
$1.48B
| $12M | 0.01% |
210,032
+245
| +0.1% | +$22.6K |
|
1241
10x Genomics
TXG
$6.03B
| $12M | 0.01% |
192,903
+176,093
| +1,048% | +$13.7M |
|
1242
Idacorp
IDA
$8.29B
| $12M | 0.01% |
136,747
+2,407
| +2% | +$248K |
|
|
WBC
1243
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.01% |
88,662
+32,928
| +59% | +$4.43M |
|
1244
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $12M | 0.01% |
464,262
+203,045
| +78% | +$6.4M |
|
1245
Hamilton Lane
HLNE
$5.56B
| $12M | 0.01% |
216,416
+201,964
| +1,397% | +$12.6M |
|
1246
StoneX
SNEX
$9.2B
| $11.9M | 0.01% |
1,668,008
+146,863
| +10% | +$1.3M |
|
1247
First Trust Cloud Computing ETF
SKYY
$3.07B
| $11.9M | 0.01% |
220,046
+56,920
| +35% | +$3.46M |
|
1248
Merchants Bancorp
MBIN
$2.55B
| $11.9M | 0.01% |
1,178,678
+28,979
| +3% | +$356K |
|
|
IPG
1249
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.01% |
735,368
+130,232
| +22% | +$2.75M |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.01% |
247,457
+6,793
| +3% | +$437K |
|
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.