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 | |
|---|---|---|---|---|---|---|
|
ETW
1926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.54M | ﹤0.01% |
613,343
-207,805
| -25% | -$1.94M |
|
1927
Kite Realty
KRG
$5.36B
| $4.54M | ﹤0.01% |
479,268
-38,237
| -7% | -$612K |
|
1928
Scholastic
SCHL
$789M
| $4.53M | ﹤0.01% |
177,746
-5,527
| -3% | -$179K |
|
1929
iShares Global REIT ETF
REET
$5.1B
| $4.52M | ﹤0.01% |
235,233
-109,382
| -32% | -$2.79M |
|
1930
Encore Capital Group
ECPG
$2.14B
| $4.5M | ﹤0.01% |
192,595
-12,679
| -6% | -$427K |
|
1931
3D Systems Corp
DDD
$618M
| $4.48M | ﹤0.01% |
581,364
-25,775
| -4% | -$251K |
|
|
HES
1932
DELISTED
Hess
HES
| $4.47M | ﹤0.01% |
134,390
-42,750
| -24% | -$2.31M |
|
|
AMWD
1933
DELISTED
American Woodmark
AMWD
| $4.47M | ﹤0.01% |
98,009
-6,972
| -7% | -$644K |
|
|
KIN
1934
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.46M | ﹤0.01% |
1,117,833
+72,945
| +7% | +$620K |
|
1935
Tronox
TROX
$1.04B
| $4.46M | ﹤0.01% |
894,959
+214,403
| +32% | +$1.78M |
|
1936
Huntington Ingalls Industries
HII
$12.8B
| $4.44M | ﹤0.01% |
24,412
-1,904
| -7% | -$444K |
|
|
AEGN
1937
DELISTED
Aegion Corp
AEGN
| $4.44M | ﹤0.01% |
247,677
+3,370
| +1% | +$66.7K |
|
1938
Hooker Furnishings Corp
HOFT
$164M
| $4.44M | ﹤0.01% |
284,414
+24,930
| +10% | +$513K |
|
1939
Invesco NASDAQ Internet ETF
PNQI
$551M
| $4.43M | ﹤0.01% |
175,080
+9,220
| +6% | +$261K |
|
1940
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.42M | ﹤0.01% |
98,368
+34,386
| +54% | +$1.9M |
|
1941
Cinemark Holdings
CNK
$4.29B
| $4.42M | ﹤0.01% |
433,286
-112,849
| -21% | -$2.89M |
|
1942
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
| $4.42M | ﹤0.01% |
58,075
-75,868
| -57% | -$7.8M |
|
|
CATM
1943
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.39M | ﹤0.01% |
209,860
-26,105
| -11% | -$985K |
|
1944
Amphastar Pharmaceuticals
AMPH
$927M
| $4.38M | ﹤0.01% |
295,167
-16,655
| -5% | -$290K |
|
1945
John Wiley & Sons Class A
WLY
$2.69B
| $4.38M | ﹤0.01% |
116,821
-6,588
| -5% | -$276K |
|
1946
Enerpac Tool Group
EPAC
$1.92B
| $4.38M | ﹤0.01% |
264,546
-9,908
| -4% | -$220K |
|
1947
Patrick Industries
PATK
$2.91B
| $4.37M | ﹤0.01% |
232,914
+61,011
| +35% | +$1.94M |
|
1948
CBIZ
CBZ
$2.96B
| $4.36M | ﹤0.01% |
208,324
+23,394
| +13% | +$596K |
|
1949
Agios Pharmaceuticals
AGIO
$1.91B
| $4.34M | ﹤0.01% |
122,410
-964,438
| -89% | -$44.6M |
|
1950
Ryder
R
$10.1B
| $4.34M | ﹤0.01% |
164,150
-8,698
| -5% | -$366K |
|
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.