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 | |
|---|---|---|---|---|---|---|
1251
iShares S&P 100 ETF
OEF
$20.5B
| $11.9M | 0.01% |
99,927
-11,189
| -10% | -$1.54M |
|
1252
National Bank Holdings
NBHC
$1.92B
| $11.8M | 0.01% |
495,087
-6,739
| -1% | -$210K |
|
|
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.01% |
725,632
+82,483
| +13% | +$2.05M |
|
1254
O-I Glass
OI
$1.12B
| $11.8M | 0.01% |
1,663,141
+196,534
| +13% | +$2.15M |
|
|
STMP
1255
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.01% |
90,739
-11,730
| -11% | -$1.23M |
|
1256
SolarEdge
SEDG
$2.07B
| $11.8M | 0.01% |
143,724
-5,404
| -4% | -$572K |
|
1257
Carriage Services
CSV
$585M
| $11.7M | 0.01% |
725,557
+439,083
| +153% | +$9.49M |
|
1258
Aecom
ACM
$9.71B
| $11.7M | 0.01% |
391,788
-58,131
| -13% | -$2.49M |
|
1259
Western Alliance Bancorporation
WAL
$9.01B
| $11.7M | 0.01% |
381,333
-225,613
| -37% | -$10.8M |
|
1260
iShares Core S&P US Value ETF
IUSV
$27.6B
| $11.7M | 0.01% |
252,784
-186,525
| -42% | -$10.7M |
|
1261
Dine Brands
DIN
$456M
| $11.7M | 0.01% |
406,286
+10,922
| +3% | +$792K |
|
1262
Zions Bancorporation
ZION
$10.4B
| $11.7M | 0.01% |
435,532
-221,970
| -34% | -$9.14M |
|
1263
Commerce Bancshares
CBSH
$8.59B
| $11.6M | 0.01% |
309,704
-25,037
| -7% | -$1.19M |
|
1264
Insperity
NSP
$1.93B
| $11.6M | 0.01% |
311,689
+51,458
| +20% | +$3.65M |
|
|
DNKN
1265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.01% |
218,624
-320,412
| -59% | -$22.2M |
|
|
KEM
1266
DELISTED
KEMET Corporation
KEM
| $11.6M | 0.01% |
479,930
+180,439
| +60% | +$4.58M |
|
1267
America Movil
AMX
$72.5B
| $11.6M | 0.01% |
982,007
+305,949
| +45% | +$4.78M |
|
1268
Bunge Global
BG
$20.8B
| $11.5M | 0.01% |
281,469
-58,411
| -17% | -$2.86M |
|
1269
Ichor Holdings
ICHR
$2.51B
| $11.5M | 0.01% |
602,242
+486,426
| +420% | +$14.7M |
|
1270
Impinj
PI
$5.06B
| $11.5M | 0.01% |
692,531
-219,964
| -24% | -$5.93M |
|
1271
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $11.5M | 0.01% |
176,851
+143,491
| +430% | +$10.5M |
|
1272
Ingredion
INGR
$6.55B
| $11.5M | 0.01% |
152,399
-14,234
| -9% | -$1.22M |
|
1273
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $11.5M | 0.01% |
637,960
+12,069
| +2% | +$299K |
|
1274
EverQuote
EVER
$827M
| $11.5M | 0.01% |
+437,593
| New | +$15.4M |
|
|
CZR
1275
DELISTED
Caesars Entertainment Corporation
CZR
| $11.5M | 0.01% |
1,694,207
+480,804
| +40% | +$5.65M |
|
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.