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 | |
|---|---|---|---|---|---|---|
1651
First Horizon
FHN
$12.1B
| $6.79M | ﹤0.01% |
841,768
+75,634
| +10% | +$1.05M |
|
1652
LivePerson
LPSN
$27.3M
| $6.78M | ﹤0.01% |
19,856
-2,912
| -13% | -$1.41M |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $6.78M | ﹤0.01% |
238,514
-494
| -0.2% | -$20.1K |
|
1654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $6.77M | ﹤0.01% |
378,575
-44,065
| -10% | -$1.07M |
|
1655
Parsons
PSN
$5.12B
| $6.71M | ﹤0.01% |
209,919
-231
| -0.1% | -$8.98K |
|
|
BSCO
1656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.69M | ﹤0.01% |
321,691
-13,743
| -4% | -$292K |
|
1657
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $6.67M | ﹤0.01% |
364,261
+29,710
| +9% | +$751K |
|
1658
Marriott Vacations Worldwide
VAC
$4.28B
| $6.66M | ﹤0.01% |
119,873
+15,315
| +15% | +$1.59M |
|
1659
Tennant Co
TNC
$1.31B
| $6.66M | ﹤0.01% |
114,910
-4,865
| -4% | -$359K |
|
1660
Children's Place
PLCE
$58.9M
| $6.65M | ﹤0.01% |
339,806
-138,398
| -29% | -$7.34M |
|
1661
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.65M | ﹤0.01% |
148,584
+34,404
| +30% | +$1.84M |
|
1662
FNB Corp
FNB
$6.75B
| $6.64M | ﹤0.01% |
901,610
-69,796
| -7% | -$737K |
|
|
BMCH
1663
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.64M | ﹤0.01% |
374,676
+193,881
| +107% | +$5.06M |
|
|
FPI
1664
Farmland Partners
FPI
$434M
| $6.64M | ﹤0.01% |
1,093,420
-156,603
| -13% | -$1.01M |
|
|
IBDQ
1665
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.61M | ﹤0.01% |
264,776
+43,543
| +20% | +$1.12M |
|
1666
Piper Sandler
PIPR
$5.26B
| $6.58M | ﹤0.01% |
520,876
+46,684
| +10% | +$832K |
|
1667
Hope Bancorp
HOPE
$1.78B
| $6.57M | ﹤0.01% |
799,744
+4,753
| +0.6% | +$59.4K |
|
1668
Malibu Boats
MBUU
$562M
| $6.57M | ﹤0.01% |
228,115
+5,232
| +2% | +$208K |
|
1669
Enpro
NPO
$7.12B
| $6.56M | ﹤0.01% |
165,763
-23,766
| -13% | -$1.31M |
|
1670
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
| $6.55M | ﹤0.01% |
+587,112
| New | +$10.5M |
|
|
UNIT
1671
Uniti Group
UNIT
$2.33B
| $6.54M | ﹤0.01% |
1,084,222
-98,200
| -8% | -$770K |
|
1672
MarketAxess Holdings
MKTX
$5.72B
| $6.53M | ﹤0.01% |
19,665
+4,193
| +27% | +$1.46M |
|
1673
Rio Tinto
RIO
$162B
| $6.53M | ﹤0.01% |
142,071
-94,457
| -40% | -$4.85M |
|
1674
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.53M | ﹤0.01% |
24
-2
| -8% | -$637K |
|
1675
Interactive Brokers
IBKR
$38.8B
| $6.53M | ﹤0.01% |
604,884
-42,576
| -7% | -$515K |
|
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.