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 | |
|---|---|---|---|---|---|---|
2026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $3.87M | ﹤0.01% |
157,931
-521,136
| -77% | -$13.2M |
|
|
FLIR
2027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | ﹤0.01% |
121,017
+21,469
| +22% | +$1.01M |
|
|
HNGR
2028
DELISTED
Hanger Inc.
HNGR
| $3.86M | ﹤0.01% |
247,790
-402,225
| -62% | -$9.09M |
|
|
CVET
2029
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.86M | ﹤0.01% |
473,793
-26,395
| -5% | -$302K |
|
2030
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.86M | ﹤0.01% |
296,952
+85,893
| +41% | +$1.47M |
|
2031
Rush Enterprises Class A
RUSHA
$6.21B
| $3.86M | ﹤0.01% |
271,879
-5,809
| -2% | -$105K |
|
|
UFS
2032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
178,221
+12,776
| +8% | +$407K |
|
2033
Vanda Pharmaceuticals
VNDA
$307M
| $3.85M | ﹤0.01% |
372,102
+17,070
| +5% | +$212K |
|
2034
Twist Bioscience
TWST
$7.2B
| $3.85M | ﹤0.01% |
126,007
+16,488
| +15% | +$443K |
|
2035
Virtus Investment Partners
VRTS
$1.11B
| $3.85M | ﹤0.01% |
50,581
+1,437
| +3% | +$162K |
|
|
PBCT
2036
DELISTED
People's United Financial Inc
PBCT
| $3.85M | ﹤0.01% |
348,048
+144,074
| +71% | +$2.14M |
|
2037
Baker Hughes
BKR
$61.7B
| $3.85M | ﹤0.01% |
366,432
-150,537
| -29% | -$2.83M |
|
2038
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.84M | ﹤0.01% |
142,495
-6,346
| -4% | -$174K |
|
|
ECOL
2039
DELISTED
US Ecology, Inc.
ECOL
| $3.83M | ﹤0.01% |
126,043
-3,453
| -3% | -$160K |
|
2040
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $3.83M | ﹤0.01% |
46,689
+13,769
| +42% | +$1.36M |
|
2041
uniQure
QURE
$3.28B
| $3.82M | ﹤0.01% |
80,509
+6,053
| +8% | +$348K |
|
|
MODV
2042
DELISTED
ModivCare
MODV
| $3.81M | ﹤0.01% |
69,415
+7,155
| +11% | +$443K |
|
|
CADE
2043
DELISTED
Cadence Bank
CADE
| $3.8M | ﹤0.01% |
200,855
-20,711
| -9% | -$547K |
|
|
RDFN
2044
DELISTED
Redfin
RDFN
| $3.8M | ﹤0.01% |
246,523
+231,987
| +1,596% | +$5.4M |
|
2045
Crawford & Co Class A
CRD.A
$625M
| $3.8M | ﹤0.01% |
527,244
+46,700
| +10% | +$402K |
|
2046
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.8M | ﹤0.01% |
183,490
-207,332
| -53% | -$5.19M |
|
|
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
| $3.79M | ﹤0.01% |
178,674
-20,020
| -10% | -$587K |
|
2048
Cheniere Energy
LNG
$54.4B
| $3.78M | ﹤0.01% |
112,935
-22,741
| -17% | -$1.17M |
|
2049
Teekay Tankers
TNK
$2.68B
| $3.77M | ﹤0.01% |
169,718
-62,909
| -27% | -$1.15M |
|
2050
TripAdvisor
TRIP
$1.24B
| $3.77M | ﹤0.01% |
216,777
-29,787
| -12% | -$755K |
|
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.