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 | |
|---|---|---|---|---|---|---|
1551
Teck Resources
TECK
$32.4B
| $7.72M | ﹤0.01% |
1,021,746
+343,587
| +51% | +$4.12M |
|
|
GTLS
1552
DELISTED
Chart Industries
GTLS
| $7.71M | ﹤0.01% |
265,990
-45,491
| -15% | -$2.47M |
|
1553
United Airlines
UAL
$41.9B
| $7.68M | ﹤0.01% |
243,400
-173,017
| -42% | -$11.4M |
|
1554
Xencor
XNCR
$1.48B
| $7.67M | ﹤0.01% |
256,865
+325
| +0.1% | +$10.8K |
|
1555
Quanta Services
PWR
$100B
| $7.66M | ﹤0.01% |
242,971
-298,770
| -55% | -$11.1M |
|
1556
Nice
NICE
$5.69B
| $7.66M | ﹤0.01% |
53,357
-42,738
| -44% | -$6.9M |
|
1557
PRA Group
PRAA
$692M
| $7.66M | ﹤0.01% |
276,270
-5,992
| -2% | -$209K |
|
1558
Box
BOX
$4.41B
| $7.65M | ﹤0.01% |
545,191
+41,321
| +8% | +$615K |
|
1559
Dycom Industries
DY
$12B
| $7.65M | ﹤0.01% |
298,131
+183,477
| +160% | +$6.49M |
|
1560
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $7.63M | ﹤0.01% |
135,561
-87,175
| -39% | -$5.98M |
|
1561
Quanex
NX
$959M
| $7.61M | ﹤0.01% |
756,467
+61,520
| +9% | +$980K |
|
1562
Digi International
DGII
$3.13B
| $7.59M | ﹤0.01% |
796,152
+260,540
| +49% | +$3.61M |
|
1563
Arcutis Biotherapeutics
ARQT
$3.31B
| $7.58M | ﹤0.01% |
+254,439
| New | +$6.84M |
|
1564
Global Indemnity Group
GBLI
$409M
| $7.58M | ﹤0.01% |
297,055
+20,550
| +7% | +$620K |
|
1565
Wolverine World Wide
WWW
$1.56B
| $7.57M | ﹤0.01% |
498,117
-19,914
| -4% | -$548K |
|
1566
MSC Industrial Direct
MSM
$6.92B
| $7.57M | ﹤0.01% |
137,657
-122,068
| -47% | -$8.04M |
|
|
IBDN
1567
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.56M | ﹤0.01% |
305,078
+129,609
| +74% | +$3.25M |
|
1568
Bankunited
BKU
$3.37B
| $7.55M | ﹤0.01% |
404,040
-98,689
| -20% | -$2.95M |
|
1569
Performance Food Group
PFGC
$18B
| $7.53M | ﹤0.01% |
304,535
+5,525
| +2% | +$238K |
|
1570
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $7.53M | ﹤0.01% |
1,494,686
-119,985
| -7% | -$817K |
|
1571
Prestige Consumer Healthcare
PBH
$2.58B
| $7.52M | ﹤0.01% |
205,151
-1,853
| -0.9% | -$72K |
|
1572
Jefferies Financial Group
JEF
$13B
| $7.5M | ﹤0.01% |
574,236
-97,214
| -14% | -$1.86M |
|
1573
Patterson-UTI
PTEN
$3.83B
| $7.49M | ﹤0.01% |
3,189,195
+484,733
| +18% | +$3.14M |
|
1574
DNOW Inc
DNOW
$2.81B
| $7.47M | ﹤0.01% |
1,447,701
-12,848
| -0.9% | -$116K |
|
1575
Universal Corp
UVV
$1.27B
| $7.47M | ﹤0.01% |
168,805
-16,978
| -9% | -$847K |
|
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.