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 | |
|---|---|---|---|---|---|---|
1826
Henry Schein
HSIC
$9.83B
| $5.3M | ﹤0.01% |
104,883
+34,822
| +50% | +$2.21M |
|
|
PDM
1827
Piedmont Realty Trust
PDM
$1.18B
| $5.29M | ﹤0.01% |
299,379
+93,372
| +45% | +$2.01M |
|
1828
Acadia Realty Trust
AKR
$2.84B
| $5.25M | ﹤0.01% |
423,842
-20,004
| -5% | -$452K |
|
1829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.25M | ﹤0.01% |
66,874
+15,440
| +30% | +$1.54M |
|
1830
Stratasys
SSYS
$760M
| $5.24M | ﹤0.01% |
327,129
+21,456
| +7% | +$391K |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$2.03B
| $5.24M | ﹤0.01% |
880,164
+784,451
| +820% | +$8.94M |
|
1832
Provident Financial
PROV
$113M
| $5.24M | ﹤0.01% |
343,751
+28,295
| +9% | +$558K |
|
|
SNBR
1833
DELISTED
Sleep Number
SNBR
| $5.24M | ﹤0.01% |
273,212
+54,935
| +25% | +$2.45M |
|
1834
Evergy
EVRG
$19.1B
| $5.23M | ﹤0.01% |
94,953
-152,483
| -62% | -$10M |
|
|
NORW
1835
DELISTED
Global X MSCI Norway ETF
NORW
| $5.23M | ﹤0.01% |
663,356
-22,597
| -3% | -$241K |
|
1836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.22M | ﹤0.01% |
174,570
-48,120
| -22% | -$1.64M |
|
1837
S&T Bancorp
STBA
$1.82B
| $5.22M | ﹤0.01% |
190,969
-8,760
| -4% | -$306K |
|
1838
Coca-Cola Consolidated
COKE
$12.5B
| $5.21M | ﹤0.01% |
249,960
-9,930
| -4% | -$247K |
|
1839
Insulet
PODD
$9.66B
| $5.2M | ﹤0.01% |
31,417
-10,266
| -25% | -$1.88M |
|
1840
Cincinnati Financial
CINF
$27.5B
| $5.2M | ﹤0.01% |
68,679
-763
| -1% | -$76K |
|
|
CMA
1841
DELISTED
Comerica
CMA
| $5.18M | ﹤0.01% |
170,002
+53,612
| +46% | +$2.91M |
|
|
AMTD
1842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.17M | ﹤0.01% |
149,322
+98,847
| +196% | +$4.31M |
|
1843
Prudential
PUK
$34.7B
| $5.17M | ﹤0.01% |
215,356
+4,860
| +2% | +$155K |
|
1844
Universal Health Services
UHS
$10.3B
| $5.17M | ﹤0.01% |
52,130
-9,808
| -16% | -$1.24M |
|
1845
Webster Financial
WBS
$12.8B
| $5.17M | ﹤0.01% |
225,571
-36,565
| -14% | -$1.49M |
|
1846
e.l.f. Beauty
ELF
$5.44B
| $5.14M | ﹤0.01% |
523,655
-201,541
| -28% | -$3.02M |
|
1847
TherapeuticsMD
TXMD
$24.2M
| $5.13M | ﹤0.01% |
96,738
+27,770
| +40% | +$2.75M |
|
|
PACW
1848
DELISTED
PacWest Bancorp
PACW
| $5.12M | ﹤0.01% |
286,186
-20,216
| -7% | -$633K |
|
1849
Dime Commercial Bancshares
DCOM
$1.81B
| $5.12M | ﹤0.01% |
241,854
+20,195
| +9% | +$571K |
|
|
WMGI
1850
DELISTED
Wright Medical Group Inc
WMGI
| $5.1M | ﹤0.01% |
178,782
+110,531
| +162% | +$3.28M |
|
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.