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 | |
|---|---|---|---|---|---|---|
1776
Timken Company
TKR
$8.92B
| $5.71M | ﹤0.01% |
176,695
+1,018
| +0.6% | +$48.2K |
|
1777
Shake Shack
SHAK
$2.84B
| $5.71M | ﹤0.01% |
151,275
-6,386
| -4% | -$378K |
|
1778
Boyd Gaming
BYD
$6.11B
| $5.71M | ﹤0.01% |
395,828
-32,199
| -8% | -$825K |
|
1779
W.W. Grainger
GWW
$60.4B
| $5.71M | ﹤0.01% |
22,906
-7,433
| -24% | -$2.2M |
|
1780
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.7M | ﹤0.01% |
73,593
-13,955
| -16% | -$1.24M |
|
1781
Home BancShares
HOMB
$6.18B
| $5.69M | ﹤0.01% |
474,383
-21,462
| -4% | -$372K |
|
|
MZTI
1782
The Marzetti Company
MZTI
$3.02B
| $5.69M | ﹤0.01% |
39,324
-2,938
| -7% | -$446K |
|
1783
Cohen & Steers
CNS
$4.34B
| $5.69M | ﹤0.01% |
125,105
-957
| -0.8% | -$60.5K |
|
1784
John B. Sanfilippo & Son
JBSS
$976M
| $5.68M | ﹤0.01% |
63,498
+83
| +0.1% | +$6.69K |
|
1785
LivaNova
LIVN
$4.17B
| $5.68M | ﹤0.01% |
125,443
-2,311
| -2% | -$150K |
|
1786
EPR Properties
EPR
$4.7B
| $5.67M | ﹤0.01% |
233,667
+24,367
| +12% | +$1.4M |
|
1787
CarMax
KMX
$8.24B
| $5.67M | ﹤0.01% |
105,276
+29,310
| +39% | +$2.48M |
|
1788
Associated Banc-Corp
ASB
$5.88B
| $5.67M | ﹤0.01% |
443,160
+7,208
| +2% | +$129K |
|
|
JPI
1789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.65M | ﹤0.01% |
326,436
+59,815
| +22% | +$1.41M |
|
1790
Mativ Holdings
MATV
$644M
| $5.63M | ﹤0.01% |
202,339
+2,948
| +1% | +$98.9K |
|
1791
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $5.63M | ﹤0.01% |
89,486
+16,328
| +22% | +$1.32M |
|
1792
Rapid7
RPD
$694M
| $5.63M | ﹤0.01% |
129,950
+16,057
| +14% | +$842K |
|
|
SGI
1793
Somnigroup International
SGI
$13.6B
| $5.62M | ﹤0.01% |
514,664
-115,204
| -18% | -$2.19M |
|
1794
First Community Corp
FCCO
$322M
| $5.62M | ﹤0.01% |
357,353
+158,963
| +80% | +$3.02M |
|
1795
Copa Holdings
CPA
$5.8B
| $5.61M | ﹤0.01% |
123,877
-373,389
| -75% | -$31.9M |
|
|
ILPT
1796
Industrial Logistics Properties Trust
ILPT
$575M
| $5.61M | ﹤0.01% |
319,637
-166,554
| -34% | -$3.5M |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$876M
| $5.59M | ﹤0.01% |
751,697
-28,592
| -4% | -$446K |
|
|
TBI
1798
Trueblue
TBI
$311M
| $5.58M | ﹤0.01% |
437,469
+40,418
| +10% | +$724K |
|
1799
Range Resources
RRC
$9.01B
| $5.57M | ﹤0.01% |
2,445,267
-134,308
| -5% | -$428K |
|
1800
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $5.57M | ﹤0.01% |
165,666
-43,102
| -21% | -$1.7M |
|
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.