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 | |
|---|---|---|---|---|---|---|
1426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $9.21M | ﹤0.01% |
545,741
+436,888
| +401% | +$8.76M |
|
1427
Petrobras
PBR
$119B
| $9.18M | ﹤0.01% |
1,668,805
-2,535,898
| -60% | -$30.3M |
|
1428
TriCo Bancshares
TCBK
$1.84B
| $9.16M | ﹤0.01% |
307,146
+90,877
| +42% | +$3.18M |
|
|
SRC
1429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.15M | ﹤0.01% |
349,247
+99,621
| +40% | +$4.51M |
|
|
UN
1430
DELISTED
Unilever NV New York Registry Shares
UN
| $9.12M | ﹤0.01% |
186,938
-69,278
| -27% | -$3.79M |
|
1431
Franklin Electric
FELE
$4.83B
| $9.11M | ﹤0.01% |
193,359
-9,878
| -5% | -$545K |
|
1432
Moderna
MRNA
$21.5B
| $9.1M | ﹤0.01% |
303,943
+15,663
| +5% | +$360K |
|
|
ACC
1433
DELISTED
American Campus Communities, Inc.
ACC
| $9.09M | ﹤0.01% |
327,622
+23,253
| +8% | +$972K |
|
1434
Central Pacific Financial
CPF
$1.01B
| $9.04M | ﹤0.01% |
568,699
+270,277
| +91% | +$6.65M |
|
1435
US Physical Therapy
USPH
$1.16B
| $9.04M | ﹤0.01% |
131,026
+4,282
| +3% | +$452K |
|
1436
iRhythm Holdings
IRTC
$4.21B
| $9.04M | ﹤0.01% |
111,083
+11,329
| +11% | +$939K |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $9.03M | ﹤0.01% |
219,011
-1,607,458
| -88% | -$79.1M |
|
1438
PENN Entertainment
PENN
$2.69B
| $9.02M | ﹤0.01% |
712,924
-307,221
| -30% | -$7.72M |
|
1439
Schneider National
SNDR
$6.17B
| $9M | ﹤0.01% |
465,505
+68,653
| +17% | +$1.42M |
|
1440
Capital City Bank Group
CCBG
$894M
| $9M | ﹤0.01% |
447,382
+38,405
| +9% | +$1.01M |
|
1441
iShares MSCI South Africa ETF
EZA
$568M
| $8.99M | ﹤0.01% |
+317,168
| New | +$13.1M |
|
1442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.98M | ﹤0.01% |
285,684
-96,072
| -25% | -$3.61M |
|
|
ACIA
1443
DELISTED
Acacia Communications Inc
ACIA
| $8.97M | ﹤0.01% |
133,486
+30,437
| +30% | +$2.06M |
|
1444
Flex
FLEX
$45.3B
| $8.95M | ﹤0.01% |
1,418,850
+19,560
| +1% | +$169K |
|
1445
Evertec
EVTC
$1.85B
| $8.94M | ﹤0.01% |
393,401
-15,296
| -4% | -$469K |
|
1446
Kraft Heinz
KHC
$29.6B
| $8.94M | ﹤0.01% |
361,213
-142,712
| -28% | -$3.91M |
|
1447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.94M | ﹤0.01% |
185,194
-60,796
| -25% | -$4.11M |
|
|
TMHC
1448
DELISTED
Taylor Morrison
TMHC
| $8.92M | ﹤0.01% |
810,852
+659,944
| +437% | +$14.2M |
|
|
BEAT
1449
DELISTED
BioTelemetry, Inc.
BEAT
| $8.92M | ﹤0.01% |
231,716
-7,730
| -3% | -$356K |
|
|
SRE.PRA
1450
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.9M | ﹤0.01% |
95,092
-21,523
| -18% | -$2.45M |
|
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.