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 | |
|---|---|---|---|---|---|---|
1401
JetBlue
JBLU
$2.34B
| $9.51M | 0.01% |
1,062,769
+309,322
| +41% | +$5.13M |
|
1402
Fastenal
FAST
$58.3B
| $9.5M | 0.01% |
609,014
-198,600
| -25% | -$3.5M |
|
1403
La-Z-Boy
LZB
$1.63B
| $9.49M | 0.01% |
461,935
+28,824
| +7% | +$819K |
|
1404
Lincoln Electric
LECO
$15.2B
| $9.48M | 0.01% |
137,427
-9,199
| -6% | -$788K |
|
|
RP
1405
DELISTED
RealPage, Inc.
RP
| $9.47M | 0.01% |
+178,875
| New | +$10.2M |
|
1406
W.R. Berkley
WRB
$26.8B
| $9.45M | 0.01% |
407,804
+85,278
| +26% | +$2.54M |
|
|
ATSG
1407
DELISTED
Air Transport Services Group
ATSG
| $9.41M | ﹤0.01% |
514,984
+401,009
| +352% | +$8.05M |
|
1408
Healthcare Realty
HR
$6.92B
| $9.39M | ﹤0.01% |
386,859
-320,193
| -45% | -$9.67M |
|
1409
First Financial Corp
THFF
$981M
| $9.37M | ﹤0.01% |
277,877
+23,715
| +9% | +$956K |
|
|
FL
1410
DELISTED
Foot Locker
FL
| $9.35M | ﹤0.01% |
424,596
-5,097
| -1% | -$173K |
|
1411
Kennametal
KMT
$2.58B
| $9.35M | ﹤0.01% |
502,265
-666,016
| -57% | -$19M |
|
1412
Huntsman Corp
HUN
$1.78B
| $9.35M | ﹤0.01% |
648,563
+13,761
| +2% | +$268K |
|
1413
iShares Future Exponential Technologies ETF
XT
$3.91B
| $9.33M | ﹤0.01% |
260,626
-2,774
| -1% | -$113K |
|
1414
Meritage Homes
MTH
$4.71B
| $9.32M | ﹤0.01% |
510,678
+1,636
| +0.3% | +$49.6K |
|
1415
Palomar
PLMR
$3.63B
| $9.32M | ﹤0.01% |
160,267
+50,762
| +46% | +$2.65M |
|
1416
CorVel
CRVL
$3.19B
| $9.32M | ﹤0.01% |
512,643
+252,918
| +97% | +$6.57M |
|
1417
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $9.31M | ﹤0.01% |
100,039
+70,694
| +241% | +$8.12M |
|
|
FFG
1418
DELISTED
FBL Financial Group
FFG
| $9.31M | ﹤0.01% |
199,485
+39,262
| +25% | +$1.99M |
|
1419
Four Corners Property Trust
FCPT
$2.75B
| $9.31M | ﹤0.01% |
497,399
-111,320
| -18% | -$3.01M |
|
|
CHL
1420
DELISTED
China Mobile Limited
CHL
| $9.3M | ﹤0.01% |
245,445
+58,280
| +31% | +$2.34M |
|
1421
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.29M | ﹤0.01% |
308,875
-105,176
| -25% | -$3.41M |
|
1422
Oneok
OKE
$55.4B
| $9.27M | ﹤0.01% |
425,290
+33,652
| +9% | +$2.05M |
|
1423
Polaris
PII
$3.99B
| $9.27M | ﹤0.01% |
192,474
+10,464
| +6% | +$858K |
|
1424
Adaptive Biotechnologies
ADPT
$3.75B
| $9.24M | ﹤0.01% |
332,671
+45,813
| +16% | +$1.28M |
|
1425
ICICI Bank
IBN
$109B
| $9.22M | ﹤0.01% |
1,084,326
-489
| -0% | -$6.47K |
|
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.