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 | |
|---|---|---|---|---|---|---|
1976
Molson Coors Class B
TAP
$8.05B
| $4.22M | ﹤0.01% |
108,125
+3,791
| +4% | +$192K |
|
1977
Ally Financial
ALLY
$13.3B
| $4.22M | ﹤0.01% |
292,629
+14,451
| +5% | +$380K |
|
1978
Advance Auto Parts
AAP
$3.47B
| $4.21M | ﹤0.01% |
45,063
+8,996
| +25% | +$1.17M |
|
1979
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.21M | ﹤0.01% |
144,946
+120,516
| +493% | +$3.48M |
|
|
CHCT
1980
Community Healthcare Trust
CHCT
$452M
| $4.21M | ﹤0.01% |
109,918
+10,272
| +10% | +$447K |
|
1981
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $4.2M | ﹤0.01% |
57,521
-925
| -2% | -$76.3K |
|
|
DSL
1982
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.18M | ﹤0.01% |
313,121
-38,056
| -11% | -$699K |
|
|
SAFE
1983
Safehold
SAFE
$1.16B
| $4.17M | ﹤0.01% |
80,826
+9,131
| +13% | +$616K |
|
1984
Hanmi Financial
HAFC
$949M
| $4.17M | ﹤0.01% |
384,397
+45,897
| +14% | +$732K |
|
1985
Alamo Group
ALG
$2.05B
| $4.17M | ﹤0.01% |
46,940
-2,480
| -5% | -$286K |
|
1986
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $4.16M | ﹤0.01% |
78,120
+57,510
| +279% | +$3.91M |
|
1987
EQT Corp
EQT
$32.4B
| $4.16M | ﹤0.01% |
588,362
-280,220
| -32% | -$1.97M |
|
1988
Matrix Service
MTRX
$335M
| $4.16M | ﹤0.01% |
439,067
+39,777
| +10% | +$613K |
|
1989
SiriusPoint
SPNT
$2.7B
| $4.16M | ﹤0.01% |
561,198
-29,220
| -5% | -$280K |
|
|
VER
1990
DELISTED
VEREIT, Inc.
VER
| $4.16M | ﹤0.01% |
169,917
-77,636
| -31% | -$3.28M |
|
1991
Vicor
VICR
$10.1B
| $4.14M | ﹤0.01% |
92,944
-205
| -0.2% | -$9.72K |
|
1992
Stride
LRN
$3.36B
| $4.14M | ﹤0.01% |
219,278
+40,643
| +23% | +$750K |
|
|
NXRT
1993
NexPoint Residential Trust
NXRT
$657M
| $4.12M | ﹤0.01% |
163,504
+148,952
| +1,024% | +$6.52M |
|
1994
Columbia Sportswear
COLM
$2.91B
| $4.12M | ﹤0.01% |
59,053
-2,590
| -4% | -$220K |
|
|
NEWR
1995
DELISTED
New Relic, Inc.
NEWR
| $4.11M | ﹤0.01% |
88,819
+14,694
| +20% | +$858K |
|
1996
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $4.1M | ﹤0.01% |
92,872
+645
| +0.7% | +$34.7K |
|
|
CXP
1997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.1M | ﹤0.01% |
327,774
-169,182
| -34% | -$3.17M |
|
|
DISCK
1998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | ﹤0.01% |
233,559
+49,714
| +27% | +$1.28M |
|
1999
Essent Group
ESNT
$6.26B
| $4.07M | ﹤0.01% |
154,660
+11,507
| +8% | +$510K |
|
2000
Builders FirstSource
BLDR
$8.14B
| $4.06M | ﹤0.01% |
334,286
+60,494
| +22% | +$1.37M |
|
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.