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 | |
|---|---|---|---|---|---|---|
|
HA
2126
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
325,235
-38,060
| -10% | -$868K |
|
|
SMAR
2127
DELISTED
Smartsheet Inc.
SMAR
| $3.38M | ﹤0.01% |
81,345
-341,590
| -81% | -$15.5M |
|
2128
Enova International
ENVA
$6.37B
| $3.38M | ﹤0.01% |
232,893
-137,841
| -37% | -$2.73M |
|
2129
Kelly Services Class A
KELYA
$542M
| $3.37M | ﹤0.01% |
265,759
+1,715
| +0.6% | +$29.9K |
|
2130
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $3.36M | ﹤0.01% |
79,008
-36,894
| -32% | -$2.1M |
|
2131
iShares MSCI Switzerland ETF
EWL
$2.21B
| $3.36M | ﹤0.01% |
94,995
-133,677
| -58% | -$5.19M |
|
|
CKH
2132
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
124,504
+1,786
| +1% | +$64.4K |
|
2133
W&T Offshore
WTI
$504M
| $3.34M | ﹤0.01% |
1,966,645
-2,127,597
| -52% | -$7.25M |
|
2134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $3.33M | ﹤0.01% |
87,663
+70,192
| +402% | +$3.31M |
|
2135
Liberty Media Series C
FWONK
$25B
| $3.33M | ﹤0.01% |
126,485
+24,748
| +24% | +$950K |
|
|
SCS
2136
DELISTED
Steelcase
SCS
| $3.32M | ﹤0.01% |
336,683
+40,516
| +14% | +$669K |
|
|
DGL
2137
DELISTED
Invesco DB Gold Fund
DGL
| $3.31M | ﹤0.01% |
71,000
| – | – |
|
|
EXTN
2138
DELISTED
Exterran Corporation
EXTN
| $3.3M | ﹤0.01% |
688,030
-19,187
| -3% | -$115K |
|
2139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.3M | ﹤0.01% |
207,275
+30,482
| +17% | +$672K |
|
2140
Wabash National
WNC
$512M
| $3.3M | ﹤0.01% |
456,878
-409,683
| -47% | -$4.59M |
|
|
RPT
2141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | ﹤0.01% |
545,708
+123,437
| +29% | +$1.54M |
|
2142
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $3.29M | ﹤0.01% |
99,282
+20,161
| +25% | +$793K |
|
2143
G-III Apparel Group
GIII
$1.51B
| $3.29M | ﹤0.01% |
426,737
+24,878
| +6% | +$567K |
|
2144
Empire State Realty Trust
ESRT
$843M
| $3.28M | ﹤0.01% |
366,452
-208,779
| -36% | -$2.55M |
|
2145
Universal Insurance Holdings
UVE
$1.25B
| $3.28M | ﹤0.01% |
182,976
-99,626
| -35% | -$2.29M |
|
2146
Schwab US Broad Market ETF
SCHB
$44.5B
| $3.28M | ﹤0.01% |
325,254
+82,674
| +34% | +$1M |
|
2147
Fidelity National Financial
FNF
$14.1B
| $3.27M | ﹤0.01% |
136,725
-180,525
| -57% | -$7.09M |
|
2148
Bloomin' Brands
BLMN
$931M
| $3.26M | ﹤0.01% |
456,406
-98,503
| -18% | -$1.71M |
|
2149
Marcus & Millichap
MMI
$1.2B
| $3.25M | ﹤0.01% |
120,006
-6,433
| -5% | -$216K |
|
2150
Live Nation Entertainment
LYV
$42.3B
| $3.25M | ﹤0.01% |
71,373
-867,843
| -92% | -$53.6M |
|
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.