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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $4.88M | ﹤0.01% |
171,383
-171,387
| -50% | -$5.16M |
|
|
CBB
1877
DELISTED
Cincinnati Bell Inc.
CBB
| $4.87M | ﹤0.01% |
332,578
+62,826
| +23% | +$817K |
|
|
PFPT
1878
DELISTED
Proofpoint, Inc.
PFPT
| $4.86M | ﹤0.01% |
47,415
-23,344
| -33% | -$2.72M |
|
1879
Energizer
ENR
$1.51B
| $4.85M | ﹤0.01% |
160,363
-3,483
| -2% | -$158K |
|
1880
Waters Corp
WAT
$39.3B
| $4.85M | ﹤0.01% |
26,648
-13,895
| -34% | -$2.93M |
|
1881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $4.85M | ﹤0.01% |
100,554
+4,254
| +4% | +$276K |
|
1882
CRH
CRH
$66.1B
| $4.84M | ﹤0.01% |
180,179
-12,613
| -7% | -$433K |
|
1883
H&R Block
HRB
$5.91B
| $4.84M | ﹤0.01% |
343,720
-39,183
| -10% | -$821K |
|
|
SWN
1884
DELISTED
Southwestern Energy Company
SWN
| $4.82M | ﹤0.01% |
2,849,896
-244,693
| -8% | -$425K |
|
1885
Independence Realty Trust
IRT
$4.04B
| $4.82M | ﹤0.01% |
538,544
+33,664
| +7% | +$455K |
|
1886
AAR Corp
AIR
$5.78B
| $4.81M | ﹤0.01% |
270,896
+77,550
| +40% | +$2.83M |
|
1887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $4.81M | ﹤0.01% |
173,542
-50,316
| -22% | -$1.45M |
|
1888
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.81M | ﹤0.01% |
285,830
-341,810
| -54% | -$6.47M |
|
|
CMBM
1889
DELISTED
Cambium Networks
CMBM
| $4.8M | ﹤0.01% |
857,648
-48,735
| -5% | -$327K |
|
|
NP
1890
DELISTED
Neenah, Inc. Common Stock
NP
| $4.8M | ﹤0.01% |
111,204
-3,421
| -3% | -$203K |
|
|
REGI
1891
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.8M | ﹤0.01% |
233,667
-62,769
| -21% | -$1.59M |
|
|
LDL
1892
DELISTED
Lydall, Inc.
LDL
| $4.79M | ﹤0.01% |
741,604
+242,198
| +48% | +$3.96M |
|
1893
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.79M | ﹤0.01% |
346,017
+52,217
| +18% | +$900K |
|
|
CADE
1894
DELISTED
Cadence Bancorporation
CADE
| $4.78M | ﹤0.01% |
730,416
+33,961
| +5% | +$468K |
|
|
CALY
1895
Callaway Golf Company
CALY
$3.2B
| $4.77M | ﹤0.01% |
466,988
-26,875
| -5% | -$463K |
|
1896
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $4.76M | ﹤0.01% |
143,605
-128,972
| -47% | -$4.99M |
|
1897
Pathward Financial
CASH
$1.85B
| $4.76M | ﹤0.01% |
219,201
+5,800
| +3% | +$191K |
|
|
ADRE
1898
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.75M | ﹤0.01% |
142,165
+5,183
| +4% | +$210K |
|
|
GCP
1899
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.75M | ﹤0.01% |
266,670
-13,879
| -5% | -$294K |
|
|
APXTU
1900
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $4.74M | ﹤0.01% |
470,800
-259,200
| -36% | -$2.73M |
|
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.