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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$3.42B
| $10.7M | 0.01% |
582,574
-15,800
| -3% | -$359K |
|
1327
Enanta Pharmaceuticals
ENTA
$387M
| $10.7M | 0.01% |
208,288
+103,005
| +98% | +$5.49M |
|
1328
United Rentals
URI
$72B
| $10.7M | 0.01% |
103,639
-126,047
| -55% | -$16.7M |
|
|
ALE
1329
DELISTED
Allete
ALE
| $10.7M | 0.01% |
175,501
-18,263
| -9% | -$1.38M |
|
1330
Akamai
AKAM
$17B
| $10.6M | 0.01% |
116,022
-9,172
| -7% | -$850K |
|
1331
Invesco S&P 500 Revenue ETF
RWL
$9.82B
| $10.6M | 0.01% |
239,681
-107,667
| -31% | -$5.78M |
|
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $10.6M | 0.01% |
224,636
+215,923
| +2,478% | +$9.23M |
|
1333
Brighthouse Financial
BHF
$3.56B
| $10.6M | 0.01% |
438,287
+67,690
| +18% | +$2.39M |
|
|
INFO
1334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.01% |
176,658
-108,335
| -38% | -$7.8M |
|
1335
Triumph Financial Inc
TFIN
$1.82B
| $10.5M | 0.01% |
405,157
+286,382
| +241% | +$9.91M |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.01% |
963,971
+124,467
| +15% | +$1.94M |
|
1337
J&J Snack Foods
JJSF
$1.72B
| $10.5M | 0.01% |
86,814
-3,832
| -4% | -$618K |
|
|
EGOV
1338
DELISTED
NIC Inc
EGOV
| $10.5M | 0.01% |
456,815
-15,435
| -3% | -$315K |
|
1339
Gentherm
THRM
$1.24B
| $10.5M | 0.01% |
333,352
-43,604
| -12% | -$1.86M |
|
|
UCB
1340
United Community Banks
UCB
$4.28B
| $10.5M | 0.01% |
571,288
-23,439
| -4% | -$605K |
|
|
WRK
1341
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
370,085
-219,879
| -37% | -$7.9M |
|
1342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $10.4M | 0.01% |
413,524
+43,332
| +12% | +$1.42M |
|
1343
Steven Madden
SHOO
$3.55B
| $10.4M | 0.01% |
447,708
-14,832
| -3% | -$514K |
|
1344
Carpenter Technology
CRS
$28.1B
| $10.4M | 0.01% |
532,493
-33,893
| -6% | -$1.26M |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.01% |
203,971
+12,716
| +7% | +$853K |
|
1346
Lumen
LUMN
$6.23B
| $10.3M | 0.01% |
1,094,520
-36,714
| -3% | -$459K |
|
1347
Amdocs
DOX
$6.34B
| $10.3M | 0.01% |
187,566
+27,835
| +17% | +$1.87M |
|
|
NCZ
1348
Virtus Convertible & Income Fund II
NCZ
$299M
| $10.3M | 0.01% |
810,798
+220,007
| +37% | +$4.07M |
|
1349
Silicon Laboratories
SLAB
$7.23B
| $10.3M | 0.01% |
120,431
-13,730
| -10% | -$1.36M |
|
|
B
1350
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.01% |
245,942
-15,578
| -6% | -$879K |
|
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.