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 | |
|---|---|---|---|---|---|---|
2151
Liberty Latin America Class C
LILAK
$1.68B
| $3.24M | ﹤0.01% |
368,934
-22,846
| -6% | -$308K |
|
2152
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.24M | ﹤0.01% |
153,589
+84,688
| +123% | +$2.39M |
|
2153
Sierra Bancorp
BSRR
$530M
| $3.23M | ﹤0.01% |
183,894
+12,564
| +7% | +$305K |
|
|
VBTX
2154
DELISTED
Veritex Holdings
VBTX
| $3.23M | ﹤0.01% |
231,479
-14,234
| -6% | -$343K |
|
2155
Herbalife
HLF
$1.21B
| $3.23M | ﹤0.01% |
110,686
+63,233
| +133% | +$2.35M |
|
2156
Federal Agricultural Mortgage
AGM
$2.57B
| $3.23M | ﹤0.01% |
57,945
+6,169
| +12% | +$439K |
|
2157
Omega Flex
OFLX
$312M
| $3.22M | ﹤0.01% |
38,138
+4,675
| +14% | +$424K |
|
2158
PC Connection
CNXN
$2.19B
| $3.21M | ﹤0.01% |
78,026
+57,815
| +286% | +$2.56M |
|
|
PE
2159
DELISTED
PARSLEY ENERGY INC
PE
| $3.21M | ﹤0.01% |
560,757
-41,337
| -7% | -$558K |
|
2160
Vanguard Russell 1000 Value ETF
VONV
$21B
| $3.21M | ﹤0.01% |
74,132
-16,408
| -18% | -$898K |
|
2161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.2M | ﹤0.01% |
88,802
+4,940
| +6% | +$235K |
|
|
OPTU
2162
Optimum Communications Inc
OPTU
$315M
| $3.19M | ﹤0.01% |
143,130
-363,358
| -72% | -$9.49M |
|
2163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $3.18M | ﹤0.01% |
57,171
-3,116
| -5% | -$206K |
|
|
AHRT
2164
AH Realty Trust
AHRT
$515M
| $3.18M | ﹤0.01% |
296,825
-60,342
| -17% | -$978K |
|
|
RTLR
2165
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.18M | ﹤0.01% |
912,722
+118,086
| +15% | +$1.45M |
|
|
BFS
2166
Saul Centers
BFS
$829M
| $3.17M | ﹤0.01% |
96,916
+2,510
| +3% | +$113K |
|
2167
iShares US Industrials ETF
IYJ
$2.02B
| $3.17M | ﹤0.01% |
51,082
+356
| +0.7% | +$27.7K |
|
2168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $3.17M | ﹤0.01% |
137,109
+7,910
| +6% | +$226K |
|
2169
Leggett & Platt
LEG
$1.31B
| $3.16M | ﹤0.01% |
118,647
+24,964
| +27% | +$1.04M |
|
2170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.16M | ﹤0.01% |
102,373
+28,411
| +38% | +$911K |
|
|
INN
2171
Summit Hotel Properties
INN
$720M
| $3.15M | ﹤0.01% |
745,797
-305,225
| -29% | -$2.87M |
|
2172
Arch Capital
ACGL
$33.9B
| $3.14M | ﹤0.01% |
110,281
+33,347
| +43% | +$1.35M |
|
2173
Terex
TEX
$7.47B
| $3.14M | ﹤0.01% |
218,512
-1,823
| -0.8% | -$41.3K |
|
2174
Modine Manufacturing
MOD
$10.2B
| $3.13M | ﹤0.01% |
965,236
+62,159
| +7% | +$413K |
|
2175
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.13M | ﹤0.01% |
160,260
+89,420
| +126% | +$2.01M |
|
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.