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 | |
|---|---|---|---|---|---|---|
1451
Wintrust Financial
WTFC
$10.7B
| $8.9M | ﹤0.01% |
270,723
+22,672
| +9% | +$1.26M |
|
1452
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8.86M | ﹤0.01% |
119,837
-164,309
| -58% | -$13.3M |
|
|
DOC
1453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.85M | ﹤0.01% |
635,066
+398,617
| +169% | +$7.33M |
|
1454
UDR
UDR
$12.3B
| $8.85M | ﹤0.01% |
242,258
-179,858
| -43% | -$8.14M |
|
|
FMBI
1455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.83M | ﹤0.01% |
666,933
-55,500
| -8% | -$1.05M |
|
1456
United Fire Group
UFCS
$1.41B
| $8.83M | ﹤0.01% |
270,726
+19,014
| +8% | +$772K |
|
1457
LeMaitre Vascular
LMAT
$1.85B
| $8.82M | ﹤0.01% |
353,864
+34,277
| +11% | +$1.06M |
|
1458
Towne Bank
TOWN
$3.44B
| $8.81M | ﹤0.01% |
487,017
+48,644
| +11% | +$1.2M |
|
1459
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $8.8M | ﹤0.01% |
333,624
-20,771
| -6% | -$720K |
|
1460
Motorcar Parts of America
MPAA
$257M
| $8.79M | ﹤0.01% |
699,044
+10,186
| +1% | +$186K |
|
1461
iShares Select U.S. REIT ETF
ICF
$2.08B
| $8.79M | ﹤0.01% |
191,934
+2,964
| +2% | +$166K |
|
1462
SI-BONE Inc
SIBN
$813M
| $8.79M | ﹤0.01% |
735,224
+128,017
| +21% | +$2.35M |
|
1463
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $8.77M | ﹤0.01% |
61,104
-40,624
| -40% | -$7.28M |
|
1464
Bruker
BRKR
$7.8B
| $8.76M | ﹤0.01% |
244,428
-49,942
| -17% | -$2.32M |
|
1465
Primerica
PRI
$10.2B
| $8.75M | ﹤0.01% |
98,914
-312,000
| -76% | -$35.7M |
|
|
FARO
1466
DELISTED
Faro Technologies
FARO
| $8.74M | ﹤0.01% |
196,517
+44,818
| +30% | +$2.32M |
|
1467
Crocs
CROX
$6.43B
| $8.73M | ﹤0.01% |
513,677
+15,328
| +3% | +$488K |
|
|
MDLA
1468
DELISTED
Medallia, Inc.
MDLA
| $8.73M | ﹤0.01% |
435,533
+372,079
| +586% | +$10M |
|
1469
iShares US Healthcare ETF
IYH
$3.5B
| $8.72M | ﹤0.01% |
226,585
-33,850
| -13% | -$1.39M |
|
1470
Schwab US REIT ETF
SCHH
$11.4B
| $8.7M | ﹤0.01% |
518,684
-696,644
| -57% | -$14.9M |
|
1471
Astec Industries
ASTE
$1.02B
| $8.68M | ﹤0.01% |
248,282
+15,440
| +7% | +$605K |
|
|
HR
1472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.68M | ﹤0.01% |
310,966
+4,498
| +1% | +$153K |
|
1473
RELX
RELX
$62.4B
| $8.68M | ﹤0.01% |
406,072
+1,581
| +0.4% | +$38.4K |
|
1474
World Kinect Corp
WKC
$1.9B
| $8.68M | ﹤0.01% |
344,510
+17,463
| +5% | +$596K |
|
1475
Franklin Resources
BEN
$17.3B
| $8.67M | ﹤0.01% |
518,417
-4,699,129
| -90% | -$108M |
|
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.