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 | |
|---|---|---|---|---|---|---|
1376
Moelis & Co
MC
$4.98B
| $9.9M | 0.01% |
353,872
-336,083
| -49% | -$11M |
|
1377
Broadridge
BR
$18.8B
| $9.9M | 0.01% |
104,348
-286,058
| -73% | -$32.6M |
|
1378
iShares US Utilities ETF
IDU
$1.39B
| $9.89M | 0.01% |
141,914
-25,628
| -15% | -$2.04M |
|
1379
CareTrust REIT
CTRE
$9.72B
| $9.88M | 0.01% |
667,703
-319,028
| -32% | -$6.33M |
|
1380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $9.87M | 0.01% |
239,710
-1,823
| -0.8% | -$83.7K |
|
|
FLG
1381
Flagstar Bank National Association
FLG
$5.9B
| $9.87M | 0.01% |
350,217
-26,810
| -7% | -$891K |
|
1382
Northwest Natural Holdings
NWN
$2.14B
| $9.86M | 0.01% |
159,679
-30,003
| -16% | -$2.1M |
|
1383
Benchmark Electronics
BHE
$2.96B
| $9.81M | 0.01% |
490,896
+68,623
| +16% | +$1.94M |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.01% |
511,336
-1,752,105
| -77% | -$39.3M |
|
1385
Orion
OEC
$429M
| $9.78M | 0.01% |
1,310,656
+131,769
| +11% | +$1.91M |
|
1386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $9.78M | 0.01% |
435,706
+27,129
| +7% | +$782K |
|
1387
Mohawk Industries
MHK
$8.97B
| $9.77M | 0.01% |
128,102
-537,622
| -81% | -$63.7M |
|
1388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.76M | 0.01% |
343,459
-56,230
| -14% | -$1.93M |
|
1389
Hormel Foods
HRL
$13.8B
| $9.74M | 0.01% |
208,941
-1,557
| -0.7% | -$70.8K |
|
|
TCO
1390
DELISTED
Taubman Centers Inc.
TCO
| $9.74M | 0.01% |
232,468
-147,191
| -39% | -$6.13M |
|
1391
Quaker Houghton
KWR
$2.88B
| $9.71M | 0.01% |
76,862
-2,638
| -3% | -$428K |
|
1392
Icon
ICLR
$12.4B
| $9.67M | 0.01% |
71,155
-18,280
| -20% | -$2.93M |
|
1393
Future Fuel
FF
$229M
| $9.65M | 0.01% |
856,428
+66,360
| +8% | +$739K |
|
1394
Central Garden & Pet Co Class A
CENTA
$2.54B
| $9.64M | 0.01% |
471,180
-79,843
| -14% | -$1.77M |
|
|
TIF
1395
DELISTED
Tiffany & Co.
TIF
| $9.62M | 0.01% |
74,261
+3,097
| +4% | +$408K |
|
1396
FormFactor
FORM
$9B
| $9.61M | 0.01% |
478,533
-19,838
| -4% | -$474K |
|
1397
Ezcorp Inc
EZPW
$1.8B
| $9.61M | 0.01% |
2,303,253
+766,340
| +50% | +$3.95M |
|
1398
Genuine Parts
GPC
$18.3B
| $9.6M | 0.01% |
142,513
+43,162
| +43% | +$3.84M |
|
1399
COPT Defense Properties
CDP
$4.22B
| $9.55M | 0.01% |
431,259
-152,032
| -26% | -$4.13M |
|
1400
HUB Group
HUBG
$2.83B
| $9.54M | 0.01% |
419,398
+3,900
| +0.9% | +$97.8K |
|
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.