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 | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$952M
| $10.3M | 0.01% |
553,434
-61,532
| -10% | -$1.17M |
|
1352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $10.3M | 0.01% |
397,177
-109,822
| -22% | -$3.51M |
|
1353
OceanFirst Financial
OCFC
$1.92B
| $10.2M | 0.01% |
643,614
+55,858
| +10% | +$1.18M |
|
1354
Hawaiian Electric Industries
HE
$2.16B
| $10.2M | 0.01% |
237,859
-14,570
| -6% | -$674K |
|
1355
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $10.2M | 0.01% |
112,557
+1,949
| +2% | +$208K |
|
1356
First Financial Bankshares
FFIN
$4.97B
| $10.2M | 0.01% |
379,786
-24,367
| -6% | -$763K |
|
1357
VanEck Gold Miners ETF
GDX
$25.6B
| $10.2M | 0.01% |
442,124
-427,782
| -49% | -$11.7M |
|
1358
Standex International
SXI
$4.09B
| $10.2M | 0.01% |
207,613
-848
| -0.4% | -$55.7K |
|
1359
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $10.1M | 0.01% |
286,752
+120,258
| +72% | +$4.82M |
|
1360
Clearwater Paper
CLW
$369M
| $10.1M | 0.01% |
462,769
+52,793
| +13% | +$1.27M |
|
|
XLRN
1361
DELISTED
Acceleron Pharma
XLRN
| $10.1M | 0.01% |
+112,219
| New | +$8.72M |
|
1362
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $10.1M | 0.01% |
651,069
-498,509
| -43% | -$7.8M |
|
1363
Navient
NAVI
$892M
| $10.1M | 0.01% |
1,328,279
-212,304
| -14% | -$2.53M |
|
1364
Kontoor Brands
KTB
$4.36B
| $10.1M | 0.01% |
524,938
+30,102
| +6% | +$1.07M |
|
1365
Cintas
CTAS
$80.9B
| $10.1M | 0.01% |
233,940
-322,644
| -58% | -$21.1M |
|
1366
VanEck Intermediate Muni ETF
ITM
$2.15B
| $10M | 0.01% |
201,977
-24,819
| -11% | -$1.24M |
|
1367
Schwab International Equity ETF
SCHF
$68B
| $10M | 0.01% |
775,160
-344,678
| -31% | -$5.3M |
|
1368
Forward Air
FWRD
$563M
| $10M | 0.01% |
197,542
-834
| -0.4% | -$50.7K |
|
1369
Wynn Resorts
WYNN
$10.5B
| $9.99M | 0.01% |
166,051
+60,827
| +58% | +$6.81M |
|
1370
iShares MSCI Netherlands ETF
EWN
$630M
| $9.98M | 0.01% |
384,480
-63,244
| -14% | -$1.97M |
|
1371
WEX
WEX
$6.46B
| $9.97M | 0.01% |
95,406
-132,681
| -58% | -$24.8M |
|
1372
MDU Resources
MDU
$4.34B
| $9.95M | 0.01% |
1,217,192
-79,770
| -6% | -$840K |
|
1373
Green Dot
GDOT
$759M
| $9.94M | 0.01% |
391,345
+141,548
| +57% | +$4.07M |
|
1374
Arrowhead Research
ARWR
$12.1B
| $9.93M | 0.01% |
345,165
-16,269
| -5% | -$656K |
|
|
DOOR
1375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.92M | 0.01% |
209,086
-1,483
| -0.7% | -$105K |
|
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.