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 | |
|---|---|---|---|---|---|---|
2176
Capri Holdings
CPRI
$1.7B
| $3.13M | ﹤0.01% |
290,157
-1,836,601
| -86% | -$48.2M |
|
2177
Ingevity
NGVT
$2.66B
| $3.13M | ﹤0.01% |
88,939
-135,989
| -60% | -$7.94M |
|
2178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.12M | ﹤0.01% |
100,540
+10,581
| +12% | +$441K |
|
2179
Phibro Animal Health
PAHC
$1.44B
| $3.11M | ﹤0.01% |
128,688
+7,165
| +6% | +$175K |
|
|
DCOM
2180
DELISTED
Dime Community Bancshares
DCOM
| $3.1M | ﹤0.01% |
226,484
-13,422
| -6% | -$238K |
|
2181
Comscore
SCOR
$113M
| $3.1M | ﹤0.01% |
54,856
+25,080
| +84% | +$1.89M |
|
2182
Oxford Industries
OXM
$560M
| $3.09M | ﹤0.01% |
85,178
-2,322
| -3% | -$142K |
|
2183
iShares Mortgage Real Estate ETF
REM
$535M
| $3.08M | ﹤0.01% |
165,170
+90,573
| +121% | +$3.64M |
|
2184
Golub Capital BDC
GBDC
$3.39B
| $3.07M | ﹤0.01% |
249,627
+201,206
| +416% | +$3.3M |
|
|
BHVN
2185
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.07M | ﹤0.01% |
90,259
+20,817
| +30% | +$952K |
|
2186
Franco-Nevada
FNV
$44.6B
| $3.07M | ﹤0.01% |
29,724
+3,140
| +12% | +$341K |
|
|
IAA
2187
DELISTED
IAA, Inc. Common Stock
IAA
| $3.06M | ﹤0.01% |
102,159
-51,195
| -33% | -$2.21M |
|
2188
MYR Group
MYRG
$5.16B
| $3.06M | ﹤0.01% |
116,693
-425
| -0.4% | -$11.9K |
|
|
AVNS
2189
DELISTED
Avanos Medical
AVNS
| $3.05M | ﹤0.01% |
113,325
+8,819
| +8% | +$263K |
|
2190
SITE Centers
SITC
$164M
| $3.05M | ﹤0.01% |
753,502
-674,023
| -47% | -$5.84M |
|
|
USAP
2191
DELISTED
Universal Stainless & Alloy
USAP
| $3.05M | ﹤0.01% |
395,318
+33,703
| +9% | +$396K |
|
2192
Liberty Broadband Class C
LBRDK
$5.32B
| $3.04M | ﹤0.01% |
27,384
-876
| -3% | -$109K |
|
2193
BlackRock Science and Technology Trust
BST
$1.68B
| $3.03M | ﹤0.01% |
107,003
+12,714
| +13% | +$409K |
|
2194
First Busey Corp
BUSE
$2.59B
| $3.03M | ﹤0.01% |
176,899
+162
| +0.1% | +$3.74K |
|
2195
Urban Edge Properties
UE
$2.71B
| $3.02M | ﹤0.01% |
342,975
+91,130
| +36% | +$1.5M |
|
2196
Ameriprise Financial
AMP
$49.5B
| $3.02M | ﹤0.01% |
29,483
+652
| +2% | +$96.6K |
|
2197
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $3M | ﹤0.01% |
65,018
-80,230
| -55% | -$4.81M |
|
2198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $3M | ﹤0.01% |
123,861
+16,778
| +16% | +$484K |
|
2199
Murphy Oil
MUR
$4.74B
| $2.99M | ﹤0.01% |
488,435
+104,177
| +27% | +$1.92M |
|
2200
Worthington Enterprises
WOR
$2.83B
| $2.98M | ﹤0.01% |
184,326
+5,851
| +3% | +$122K |
|
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.