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 | |
|---|---|---|---|---|---|---|
|
XHR
1676
Xenia Hotels & Resorts
XHR
$1.82B
| $6.53M | ﹤0.01% |
631,945
-245,656
| -28% | -$4.09M |
|
|
OPLN
1677
Openlane
OPLN
$4.62B
| $6.52M | ﹤0.01% |
543,329
-30,389
| -5% | -$594K |
|
1678
McCormick & Company Non-Voting
MKC
$14.1B
| $6.5M | ﹤0.01% |
92,586
-16,766
| -15% | -$1.3M |
|
|
MTSC
1679
DELISTED
MTS Systems Corp
MTSC
| $6.5M | ﹤0.01% |
289,615
+26,880
| +10% | +$1.06M |
|
1680
RBC Bearings
RBC
$17.9B
| $6.49M | ﹤0.01% |
57,561
+20,586
| +56% | +$3.19M |
|
1681
Asbury Automotive
ABG
$3.88B
| $6.48M | ﹤0.01% |
117,342
-1,732
| -1% | -$151K |
|
1682
Westlake Corp
WLK
$9.9B
| $6.47M | ﹤0.01% |
169,540
+13,742
| +9% | +$772K |
|
1683
Goodyear
GT
$1.94B
| $6.47M | ﹤0.01% |
1,111,551
+428,284
| +63% | +$4.68M |
|
1684
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $6.45M | ﹤0.01% |
934,268
+65,631
| +8% | +$503K |
|
1685
Safety Insurance
SAFT
$1.52B
| $6.44M | ﹤0.01% |
76,291
-15,146
| -17% | -$1.32M |
|
1686
Western New England Bancorp
WNEB
$282M
| $6.44M | ﹤0.01% |
952,970
+58,591
| +7% | +$498K |
|
1687
Crane NXT
CXT
$3.13B
| $6.43M | ﹤0.01% |
376,605
+5,200
| +1% | +$134K |
|
1688
Qiagen
QGEN
$8.61B
| $6.42M | ﹤0.01% |
145,455
+69,606
| +92% | +$2.72M |
|
1689
Darling Ingredients
DAR
$9.62B
| $6.38M | ﹤0.01% |
333,029
-518,712
| -61% | -$13.2M |
|
|
SAFM
1690
DELISTED
Sanderson Farms Inc
SAFM
| $6.38M | ﹤0.01% |
51,785
+3,631
| +8% | +$506K |
|
1691
Revvity
RVTY
$12.7B
| $6.38M | ﹤0.01% |
84,711
+4,732
| +6% | +$420K |
|
1692
Preferred Bank
PFBC
$1.25B
| $6.38M | ﹤0.01% |
188,546
+4,700
| +3% | +$246K |
|
|
DFS
1693
DELISTED
Discover Financial Services
DFS
| $6.35M | ﹤0.01% |
177,945
-649,492
| -78% | -$43M |
|
|
ARCH
1694
DELISTED
Arch Resources, Inc.
ARCH
| $6.33M | ﹤0.01% |
219,212
-102,865
| -32% | -$5.27M |
|
1695
Affiliated Managers Group
AMG
$9.83B
| $6.32M | ﹤0.01% |
106,878
-6,995
| -6% | -$524K |
|
1696
Cracker Barrel
CBRL
$1.3B
| $6.32M | ﹤0.01% |
75,800
-14,357
| -16% | -$1.97M |
|
1697
Nektar Therapeutics
NKTR
$2.48B
| $6.31M | ﹤0.01% |
23,571
-1,895
| -7% | -$586K |
|
1698
Helios Technologies
HLIO
$2.72B
| $6.31M | ﹤0.01% |
166,334
+17,675
| +12% | +$753K |
|
1699
Standard Motor Products
SMP
$879M
| $6.29M | ﹤0.01% |
151,444
-4,998
| -3% | -$236K |
|
|
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.29M | ﹤0.01% |
76,307
+28,090
| +58% | +$2.84M |
|
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.