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 | |
|---|---|---|---|---|---|---|
2051
Asure Software
ASUR
$252M
| $3.77M | ﹤0.01% |
632,240
+55,600
| +10% | +$432K |
|
2052
Provident Financial Services
PFS
$3.22B
| $3.77M | ﹤0.01% |
292,821
-12,649
| -4% | -$257K |
|
2053
C.H. Robinson
CHRW
$17.1B
| $3.75M | ﹤0.01% |
56,678
-5,034
| -8% | -$362K |
|
|
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.74M | ﹤0.01% |
310,281
-11,505
| -4% | -$222K |
|
|
OSG
2055
Octave Specialty Group
OSG
$230M
| $3.73M | ﹤0.01% |
302,340
-21,803
| -7% | -$418K |
|
2056
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
| $3.71M | ﹤0.01% |
97,445
+23,392
| +32% | +$1.05M |
|
2057
ATN International
ATNI
$478M
| $3.7M | ﹤0.01% |
62,998
+5,844
| +10% | +$331K |
|
2058
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.7M | ﹤0.01% |
60,057
+19,429
| +48% | +$1.4M |
|
2059
Pegasystems
PEGA
$5.3B
| $3.69M | ﹤0.01% |
103,720
+1,576
| +2% | +$66.1K |
|
2060
Invesco Golden Dragon China ETF
PGJ
$98.4M
| $3.69M | ﹤0.01% |
97,707
-12,099
| -11% | -$502K |
|
2061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.68M | ﹤0.01% |
394,527
+1,740
| +0.4% | +$20K |
|
2062
Columbia Research Enhanced Value ETF
REVS
$337M
| $3.68M | ﹤0.01% |
+234,550
| New | +$4.56M |
|
2063
CoreCivic
CXW
$3.18B
| $3.67M | ﹤0.01% |
328,214
-481,461
| -59% | -$7.21M |
|
2064
Atara Biotherapeutics
ATRA
$74.7M
| $3.67M | ﹤0.01% |
17,259
+4,010
| +30% | +$1.27M |
|
|
TBRG
2065
DELISTED
TruBridge
TBRG
| $3.66M | ﹤0.01% |
164,407
+16,394
| +11% | +$421K |
|
2066
AutoNation
AN
$6.97B
| $3.65M | ﹤0.01% |
130,200
-140,643
| -52% | -$5.8M |
|
2067
Cytokinetics
CYTK
$10.6B
| $3.64M | ﹤0.01% |
308,645
-13,104
| -4% | -$167K |
|
|
CXO
2068
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | ﹤0.01% |
84,886
-107,961
| -56% | -$7.51M |
|
2069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.64M | ﹤0.01% |
197,140
+11,464
| +6% | +$251K |
|
2070
Trinity Industries
TRN
$2.47B
| $3.63M | ﹤0.01% |
225,862
-12,395
| -5% | -$248K |
|
|
CASA
2071
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.63M | ﹤0.01% |
1,036,857
+468,515
| +82% | +$1.7M |
|
|
TPTX
2072
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.62M | ﹤0.01% |
81,092
-257
| -0.3% | -$13.6K |
|
|
WRI
2073
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | ﹤0.01% |
250,704
-22,927
| -8% | -$605K |
|
|
SWTX
2074
DELISTED
SpringWorks Therapeutics
SWTX
| $3.61M | ﹤0.01% |
133,851
-37,336
| -22% | -$1.22M |
|
2075
Trustmark
TRMK
$2.77B
| $3.61M | ﹤0.01% |
154,950
-9,365
| -6% | -$279K |
|
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.