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 | |
|---|---|---|---|---|---|---|
|
GRMN
1301
Garmin
GRMN
$58.8B
| $11.1M | 0.01% |
148,366
-360,562
| -71% | -$32.6M |
|
1302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $11.1M | 0.01% |
252,364
-41,182
| -14% | -$1.21M |
|
1303
International Flavors & Fragrances
IFF
$21.6B
| $11.1M | 0.01% |
108,526
+12,018
| +12% | +$1.5M |
|
1304
NETGEAR
NTGR
$651M
| $11.1M | 0.01% |
484,894
+14,695
| +3% | +$330K |
|
1305
Boston Beer
SAM
$1.89B
| $11.1M | 0.01% |
30,101
-2,646
| -8% | -$981K |
|
|
DISH
1306
DELISTED
DISH Network Corp.
DISH
| $11M | 0.01% |
552,037
-1,471,815
| -73% | -$47.7M |
|
1307
Azenta
AZTA
$1.42B
| $11M | 0.01% |
361,662
-843,054
| -70% | -$30.7M |
|
|
DEA
1308
Easterly Government Properties
DEA
$1.18B
| $11M | 0.01% |
178,866
+17,277
| +11% | +$1.03M |
|
1309
Innospec
IOSP
$2.29B
| $11M | 0.01% |
158,389
+3,482
| +2% | +$318K |
|
1310
Martin Marietta Materials
MLM
$32.5B
| $11M | 0.01% |
58,025
+6,344
| +12% | +$1.52M |
|
1311
Kemper
KMPR
$1.7B
| $11M | 0.01% |
147,182
-55,691
| -27% | -$4.17M |
|
1312
Iridium Communications
IRDM
$5.14B
| $11M | 0.01% |
490,824
-28,730
| -6% | -$744K |
|
1313
iShares California Muni Bond ETF
CMF
$4.61B
| $11M | 0.01% |
179,968
+2,111
| +1% | +$129K |
|
|
TPH
1314
DELISTED
Tri Pointe Homes
TPH
| $10.9M | 0.01% |
1,248,183
+188,492
| +18% | +$2.76M |
|
1315
Grocery Outlet
GO
$974M
| $10.9M | 0.01% |
317,331
+216,306
| +214% | +$7.04M |
|
1316
Arcosa
ACA
$7.12B
| $10.9M | 0.01% |
273,918
-2,770
| -1% | -$117K |
|
1317
Spire
SR
$4.78B
| $10.9M | 0.01% |
146,072
-14,035
| -9% | -$1.12M |
|
|
KSU
1318
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.01% |
85,319
-4,328
| -5% | -$660K |
|
|
ELME
1319
Elme Communities
ELME
$145M
| $10.8M | 0.01% |
454,337
-43,702
| -9% | -$1.24M |
|
1320
MongoDB
MDB
$29.9B
| $10.8M | 0.01% |
79,587
+4,799
| +6% | +$709K |
|
1321
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $10.8M | 0.01% |
280,784
+85,196
| +44% | +$3.77M |
|
1322
MacroGenics
MGNX
$251M
| $10.8M | 0.01% |
1,859,098
+476,651
| +34% | +$4.33M |
|
1323
Brixmor Property Group
BRX
$9.33B
| $10.8M | 0.01% |
1,145,591
+63,742
| +6% | +$1.14M |
|
1324
iShares Silver Trust
SLV
$29.7B
| $10.8M | 0.01% |
830,456
+145,127
| +21% | +$2.28M |
|
1325
EXL Service
EXLS
$5.22B
| $10.8M | 0.01% |
1,035,235
-5,470
| -0.5% | -$74.6K |
|
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.