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 | |
|---|---|---|---|---|---|---|
|
PRSP
1576
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.46M | ﹤0.01% |
409,194
+16,480
| +4% | +$396K |
|
|
FLOW
1577
DELISTED
SPX FLOW, Inc.
FLOW
| $7.45M | ﹤0.01% |
262,238
-74,845
| -22% | -$2.85M |
|
|
ATRI
1578
DELISTED
Atrion Corp
ATRI
| $7.44M | ﹤0.01% |
11,452
-6,879
| -38% | -$4.7M |
|
1579
Matsons
MATX
$6.17B
| $7.43M | ﹤0.01% |
242,729
-14,460
| -6% | -$512K |
|
|
GRUB
1580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.42M | ﹤0.01% |
91,132
-6,266
| -6% | -$616K |
|
|
PRO
1581
DELISTED
PROS Holdings
PRO
| $7.42M | ﹤0.01% |
238,948
+59,281
| +33% | +$2.96M |
|
1582
Knowles
KN
$3.36B
| $7.41M | ﹤0.01% |
553,966
+110,308
| +25% | +$1.92M |
|
1583
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $7.41M | ﹤0.01% |
112,323
-3,856
| -3% | -$277K |
|
|
IRBT
1584
DELISTED
iRobot
IRBT
| $7.4M | ﹤0.01% |
180,934
-7,918
| -4% | -$380K |
|
1585
STAG Industrial
STAG
$7.1B
| $7.4M | ﹤0.01% |
328,388
+160,870
| +96% | +$4.68M |
|
|
MNDT
1586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.39M | ﹤0.01% |
698,853
+156,803
| +29% | +$2.25M |
|
1587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.38M | ﹤0.01% |
282,120
-233,671
| -45% | -$6.68M |
|
1588
iShares GNMA Bond ETF
GNMA
$422M
| $7.38M | ﹤0.01% |
142,902
-6,321
| -4% | -$319K |
|
|
EVA
1589
DELISTED
Enviva Inc.
EVA
| $7.37M | ﹤0.01% |
275,630
-10,000
| -4% | -$348K |
|
1590
Eagle Bancorp
EGBN
$849M
| $7.36M | ﹤0.01% |
243,670
-4,255
| -2% | -$171K |
|
1591
Halozyme
HALO
$10.2B
| $7.35M | ﹤0.01% |
408,757
+14,518
| +4% | +$276K |
|
1592
Clean Harbors
CLH
$16.2B
| $7.35M | ﹤0.01% |
143,168
-1,706
| -1% | -$125K |
|
1593
Expro Ltd
XPRO
$1.91B
| $7.35M | ﹤0.01% |
472,893
+142,394
| +43% | +$3M |
|
1594
Whirlpool
WHR
$2.8B
| $7.34M | ﹤0.01% |
85,504
-5,664
| -6% | -$744K |
|
1595
Cal-Maine
CALM
$3.98B
| $7.31M | ﹤0.01% |
161,333
-24,090
| -13% | -$911K |
|
|
CTRA
1596
DELISTED
Coterra Energy
CTRA
| $7.29M | ﹤0.01% |
424,358
-103,721
| -20% | -$1.64M |
|
1597
Enphase Energy
ENPH
$5.24B
| $7.27M | ﹤0.01% |
225,238
+184,117
| +448% | +$6.94M |
|
1598
Gorman-Rupp
GRC
$2.23B
| $7.27M | ﹤0.01% |
232,778
+20,400
| +10% | +$691K |
|
|
ROIC
1599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.26M | ﹤0.01% |
876,029
-168,453
| -16% | -$2.5M |
|
1600
Amcor
AMCR
$21.8B
| $7.26M | ﹤0.01% |
178,877
+8,908
| +5% | +$427K |
|
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.