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 | |
|---|---|---|---|---|---|---|
1901
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $4.74M | ﹤0.01% |
102,612
+29,692
| +41% | +$1.67M |
|
1902
RH
RH
$3.69B
| $4.74M | ﹤0.01% |
47,166
-46,896
| -50% | -$8.74M |
|
1903
ArcBest
ARCB
$3.02B
| $4.74M | ﹤0.01% |
270,319
-1,316
| -0.5% | -$30.3K |
|
|
EOI
1904
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $4.73M | ﹤0.01% |
390,720
+303,983
| +350% | +$4.45M |
|
1905
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $4.73M | ﹤0.01% |
277,800
+32,239
| +13% | +$677K |
|
1906
A.O. Smith
AOS
$8.7B
| $4.73M | ﹤0.01% |
125,056
-3,507
| -3% | -$149K |
|
1907
KVH Industries
KVHI
$163M
| $4.71M | ﹤0.01% |
499,539
-34,450
| -6% | -$353K |
|
1908
Graham Holdings Company
GHC
$5.05B
| $4.69M | ﹤0.01% |
13,758
-512
| -4% | -$260K |
|
|
CIZ
1909
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.69M | ﹤0.01% |
185,070
+19,761
| +12% | +$603K |
|
1910
Perdoceo Education
PRDO
$2.17B
| $4.69M | ﹤0.01% |
+434,563
| New | +$6.76M |
|
|
SPTN
1911
DELISTED
SpartanNash
SPTN
| $4.69M | ﹤0.01% |
327,379
-62,904
| -16% | -$809K |
|
|
SOR
1912
Source Capital
SOR
$383M
| $4.66M | ﹤0.01% |
151,957
-2,877
| -2% | -$106K |
|
|
BXMX
1913
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.66M | ﹤0.01% |
461,254
+2,662
| +0.6% | +$33.1K |
|
1914
M/I Homes
MHO
$3.82B
| $4.65M | ﹤0.01% |
281,305
-14,093
| -5% | -$510K |
|
1915
TechTarget
TTGT
$257M
| $4.64M | ﹤0.01% |
225,255
+45,177
| +25% | +$1.07M |
|
1916
Sturm, Ruger & Co
RGR
$604M
| $4.64M | ﹤0.01% |
91,185
-18,097
| -17% | -$889K |
|
1917
CubeSmart
CUBE
$9.51B
| $4.63M | ﹤0.01% |
172,761
-429,490
| -71% | -$12.9M |
|
|
WCC
1918
WESCO International
WCC
$18B
| $4.62M | ﹤0.01% |
202,119
+103,115
| +104% | +$4.39M |
|
1919
iShares US Equity Factor ETF
LRGF
$3.7B
| $4.61M | ﹤0.01% |
172,095
-97,619
| -36% | -$3.15M |
|
|
ACH
1920
Accendra Health
ACH
$236M
| $4.61M | ﹤0.01% |
503,583
-29,811
| -6% | -$180K |
|
1921
Helmerich & Payne
HP
$3.72B
| $4.6M | ﹤0.01% |
294,204
+42,902
| +17% | +$1.51M |
|
1922
Lantheus
LNTH
$6.6B
| $4.59M | ﹤0.01% |
359,853
-75,921
| -17% | -$1.21M |
|
|
GTY
1923
Getty Realty Corp
GTY
$2.06B
| $4.58M | ﹤0.01% |
193,013
-11,237
| -6% | -$329K |
|
1924
Scansource
SCSC
$1.16B
| $4.58M | ﹤0.01% |
214,187
+45,310
| +27% | +$1.32M |
|
1925
Cabot Corp
CBT
$4.52B
| $4.57M | ﹤0.01% |
174,854
+19,160
| +12% | +$729K |
|
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.