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 | |
|---|---|---|---|---|---|---|
|
AAWW
2076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.61M | ﹤0.01% |
140,655
-56,593
| -29% | -$1.41M |
|
2077
Fluor
FLR
$6.81B
| $3.6M | ﹤0.01% |
504,219
+104,790
| +26% | +$1.46M |
|
|
SI
2078
DELISTED
Silvergate Capital Corporation
SI
| $3.6M | ﹤0.01% |
377,470
+32,100
| +9% | +$454K |
|
2079
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $3.6M | ﹤0.01% |
159,900
-49,626
| -24% | -$1.28M |
|
2080
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.59M | ﹤0.01% |
50,841
-228,135
| -82% | -$17.9M |
|
2081
Edgewell Personal Care
EPC
$1.3B
| $3.59M | ﹤0.01% |
148,987
-9,592
| -6% | -$287K |
|
2082
Auburn National Bancorp
AUBN
$92.1M
| $3.58M | ﹤0.01% |
91,394
+3,769
| +4% | +$194K |
|
2083
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $3.58M | ﹤0.01% |
133,599
+35,922
| +37% | +$1.36M |
|
|
HIBB
2084
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
327,201
+6,105
| +2% | +$127K |
|
2085
Outfront Media
OUT
$5.48B
| $3.58M | ﹤0.01% |
269,419
+27,682
| +11% | +$677K |
|
2086
Talos Energy
TALO
$2.35B
| $3.58M | ﹤0.01% |
621,749
+447,040
| +256% | +$7.94M |
|
|
FFC
2087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $3.57M | ﹤0.01% |
216,690
-6,122
| -3% | -$125K |
|
2088
Nu Skin
NUS
$252M
| $3.55M | ﹤0.01% |
162,526
-2,162
| -1% | -$65.1K |
|
2089
Rexford Industrial Realty
REXR
$8.14B
| $3.55M | ﹤0.01% |
88,014
-68,492
| -44% | -$3.15M |
|
2090
iShares International Equity Factor ETF
INTF
$3.68B
| $3.54M | ﹤0.01% |
174,938
-8,379
| -5% | -$206K |
|
2091
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $3.54M | ﹤0.01% |
95,797
-14,356
| -13% | -$649K |
|
2092
Regency Centers
REG
$14.1B
| $3.53M | ﹤0.01% |
91,749
-83,048
| -48% | -$4.78M |
|
2093
VICI Properties
VICI
$29.2B
| $3.52M | ﹤0.01% |
211,387
-229,858
| -52% | -$5.37M |
|
2094
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.52M | ﹤0.01% |
259,934
+7,078
| +3% | +$101K |
|
2095
Enovis
ENOV
$1.52B
| $3.52M | ﹤0.01% |
103,231
-10,470
| -9% | -$576K |
|
|
FSP
2096
Franklin Street Properties
FSP
$47.1M
| $3.51M | ﹤0.01% |
613,270
-19,285
| -3% | -$137K |
|
2097
Nokia
NOK
$52.6B
| $3.51M | ﹤0.01% |
1,137,344
-51,914
| -4% | -$193K |
|
|
CSF
2098
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.51M | ﹤0.01% |
108,918
+10,053
| +10% | +$367K |
|
2099
Customers Bancorp
CUBI
$2.77B
| $3.5M | ﹤0.01% |
320,151
-10,188
| -3% | -$197K |
|
2100
Yelp
YELP
$1.38B
| $3.49M | ﹤0.01% |
193,738
-3,561
| -2% | -$108K |
|
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.