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 | |
|---|---|---|---|---|---|---|
|
OPI
1526
DELISTED
Office Properties Income Trust
OPI
| $8.04M | ﹤0.01% |
294,874
+32,530
| +12% | +$1.01M |
|
1527
Silgan Holdings
SLGN
$4.39B
| $8.01M | ﹤0.01% |
275,852
+8,614
| +3% | +$259K |
|
1528
Westamerica Bancorp
WABC
$1.37B
| $8.01M | ﹤0.01% |
136,193
-5,552
| -4% | -$345K |
|
|
FLIC
1529
DELISTED
First of Long Island Corp
FLIC
| $8M | ﹤0.01% |
460,855
+37,767
| +9% | +$790K |
|
1530
Endava
DAVA
$154M
| $7.96M | ﹤0.01% |
226,398
-129,927
| -36% | -$5.91M |
|
1531
Douglas Dynamics
PLOW
$1.04B
| $7.96M | ﹤0.01% |
224,009
+31,319
| +16% | +$1.47M |
|
|
SEM
1532
DELISTED
Select Medical
SEM
| $7.96M | ﹤0.01% |
984,257
-53,462
| -5% | -$635K |
|
|
FG
1533
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.95M | ﹤0.01% |
810,676
+31,651
| +4% | +$334K |
|
|
MIC
1534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.93M | ﹤0.01% |
313,806
-24,612
| -7% | -$942K |
|
|
NVRO
1535
DELISTED
NEVRO CORP.
NVRO
| $7.92M | ﹤0.01% |
79,237
+5,674
| +8% | +$683K |
|
1536
Tradeweb Markets
TW
$21.8B
| $7.89M | ﹤0.01% |
187,680
-1,297
| -0.7% | -$59.4K |
|
1537
ABM Industries
ABM
$2.84B
| $7.87M | ﹤0.01% |
323,022
-17,612
| -5% | -$608K |
|
|
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | ﹤0.01% |
690,853
-32,588
| -5% | -$486K |
|
1539
Northrim BanCorp
NRIM
$591M
| $7.83M | ﹤0.01% |
1,160,752
-35,240
| -3% | -$304K |
|
1540
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.82M | ﹤0.01% |
208,219
-8,832
| -4% | -$478K |
|
1541
Insight Enterprises
NSIT
$4.51B
| $7.81M | ﹤0.01% |
185,332
-34,781
| -16% | -$2.01M |
|
1542
NorthWestern Energy
NWE
$4.32B
| $7.81M | ﹤0.01% |
130,505
-19,654
| -13% | -$1.4M |
|
1543
Extreme Networks
EXTR
$3.18B
| $7.79M | ﹤0.01% |
2,522,000
-246,410
| -9% | -$1.37M |
|
1544
Wolfspeed
WOLF
$1.43B
| $7.78M | ﹤0.01% |
219,287
-14,072
| -6% | -$632K |
|
1545
Alerian MLP ETF
AMLP
$12.9B
| $7.77M | ﹤0.01% |
457,818
-60,731
| -12% | -$2.06M |
|
1546
Varex Imaging
VREX
$516M
| $7.74M | ﹤0.01% |
340,758
-9,836
| -3% | -$253K |
|
1547
First Financial Bancorp
FFBC
$3.55B
| $7.74M | ﹤0.01% |
518,862
-22,995
| -4% | -$494K |
|
|
NWLI
1548
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.73M | ﹤0.01% |
44,965
+365
| +0.8% | +$89.4K |
|
1549
Toyota
TM
$222B
| $7.73M | ﹤0.01% |
64,304
-6,883
| -10% | -$919K |
|
1550
National Fuel Gas
NFG
$7.66B
| $7.73M | ﹤0.01% |
207,082
-20,197
| -9% | -$828K |
|
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.