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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$102B
| $272M | 0.14% |
436,023
-71,211
| -14% | -$42.6M |
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $271M | 0.14% |
2,351,416
+911,934
| +63% | +$101M |
|
153
iShares Core MSCI EAFE ETF
IEFA
$191B
| $268M | 0.14% |
5,339,242
-275,861
| -5% | -$16.4M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $267M | 0.14% |
3,442,002
-494,431
| -13% | -$39.8M |
|
155
Danaher
DHR
$139B
| $264M | 0.14% |
2,152,814
+213,418
| +11% | +$28.8M |
|
156
Idexx Laboratories
IDXX
$44.8B
| $263M | 0.14% |
1,086,673
+9,706
| +0.9% | +$2.53M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $262M | 0.14% |
2,076,390
-73,755
| -3% | -$10.9M |
|
158
AutoZone
AZO
$48.8B
| $262M | 0.14% |
309,505
+40,977
| +15% | +$42.6M |
|
159
Best Buy
BBY
$18B
| $260M | 0.14% |
4,572,565
+1,114,814
| +32% | +$88.4M |
|
160
Truist Financial
TFC
$63.4B
| $260M | 0.14% |
8,422,785
-346,030
| -4% | -$16.4M |
|
161
Centene
CNC
$31.5B
| $259M | 0.14% |
4,353,570
+488,555
| +13% | +$29.6M |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $257M | 0.14% |
4,855,270
-88,539
| -2% | -$4.71M |
|
163
Newmont
NEM
$100B
| $257M | 0.14% |
5,679,099
+61,731
| +1% | +$2.79M |
|
164
MSCI
MSCI
$41.8B
| $256M | 0.13% |
884,273
-63,482
| -7% | -$18M |
|
165
New Oriental
EDU
$9.4B
| $255M | 0.13% |
2,354,754
-116,427
| -5% | -$14.9M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.6B
| $253M | 0.13% |
2,998,136
-198,723
| -6% | -$17.1M |
|
167
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $248M | 0.13% |
3,082,857
-425,286
| -12% | -$41.9M |
|
168
Southwest Airlines
LUV
$23B
| $247M | 0.13% |
6,934,954
-289,801
| -4% | -$14.4M |
|
|
B
169
Barrick Mining
B
$62.6B
| $246M | 0.13% |
13,434,087
+2,503,766
| +23% | +$46.9M |
|
170
LyondellBasell Industries
LYB
$19.6B
| $245M | 0.13% |
4,936,255
+1,174,714
| +31% | +$86.4M |
|
171
Dominion Energy
D
$60.5B
| $243M | 0.13% |
3,340,169
+73,518
| +2% | +$6M |
|
172
Vanguard Information Technology ETF
VGT
$141B
| $242M | 0.13% |
9,116,752
-2,569,120
| -22% | -$77.9M |
|
173
First Trust Value Line Dividend Fund
FVD
$8.33B
| $238M | 0.12% |
8,585,320
-211,005
| -2% | -$7.09M |
|
174
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $237M | 0.12% |
1,849,381
-212,999
| -10% | -$32.9M |
|
175
General Mills
GIS
$19.2B
| $237M | 0.12% |
4,485,722
+361,499
| +9% | +$19.1M |
|
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.