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 | |
|---|---|---|---|---|---|---|
2201
Unitil
UTL
$981M
| $2.98M | ﹤0.01% |
56,852
+43,598
| +329% | +$2.58M |
|
|
PPLI
2202
People Inc
PPLI
$3.2B
| $2.97M | ﹤0.01% |
92,744
-282,070
| -75% | -$11.2M |
|
2203
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.97M | ﹤0.01% |
104,253
+1,428
| +1% | +$59.4K |
|
|
FSD
2204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.94M | ﹤0.01% |
241,793
+22,997
| +11% | +$335K |
|
|
ADAM
2205
Adamas Trust
ADAM
$856M
| $2.93M | ﹤0.01% |
472,732
+49,469
| +12% | +$1.04M |
|
|
LADR
2206
Ladder Capital
LADR
$1.21B
| $2.92M | ﹤0.01% |
616,809
-992,422
| -62% | -$15.1M |
|
2207
Interface
TILE
$2.04B
| $2.92M | ﹤0.01% |
386,102
+26,458
| +7% | +$369K |
|
2208
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.92M | ﹤0.01% |
74,798
-20,333
| -21% | -$914K |
|
2209
National Presto Industries
NPK
$987M
| $2.91M | ﹤0.01% |
41,039
-3,170
| -7% | -$267K |
|
|
CHNG
2210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.9M | ﹤0.01% |
290,402
+252,985
| +676% | +$3.54M |
|
2211
Mueller Water Products
MWA
$4.24B
| $2.9M | ﹤0.01% |
362,029
+67,017
| +23% | +$736K |
|
2212
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.9M | ﹤0.01% |
101,100
-59,109
| -37% | -$1.9M |
|
|
RVNC
2213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.9M | ﹤0.01% |
195,805
-21,567
| -10% | -$446K |
|
|
BDN
2214
Brandywine Realty Trust
BDN
$554M
| $2.89M | ﹤0.01% |
274,424
-262,409
| -49% | -$3.7M |
|
2215
Harmonic Inc
HLIT
$1.27B
| $2.89M | ﹤0.01% |
502,230
-17,492
| -3% | -$117K |
|
2216
Dick's Sporting Goods
DKS
$17.8B
| $2.88M | ﹤0.01% |
135,711
-3,832
| -3% | -$147K |
|
2217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $2.88M | ﹤0.01% |
442,378
-306,571
| -41% | -$2.62M |
|
2218
Axcelis
ACLS
$4.2B
| $2.88M | ﹤0.01% |
157,186
-16,508
| -10% | -$384K |
|
2219
Carlyle Secured Lending
CGBD
$741M
| $2.88M | ﹤0.01% |
550,821
+821
| +0.1% | +$9.72K |
|
|
CVSA
2220
Covista Inc
CVSA
$4.23B
| $2.87M | ﹤0.01% |
107,105
-24,715
| -19% | -$787K |
|
2221
Rithm Capital
RITM
$5.55B
| $2.86M | ﹤0.01% |
574,866
+110,789
| +24% | +$1.61M |
|
2222
Beyond Air
XAIR
$4.01M
| $2.84M | ﹤0.01% |
+892
| New | +$2.32M |
|
2223
Petrobras Class A
PBR.A
$106B
| $2.84M | ﹤0.01% |
526,047
-973,355
| -65% | -$11M |
|
2224
Hamilton Beach Brands
HBB
$363M
| $2.83M | ﹤0.01% |
297,793
+171,279
| +135% | +$2.39M |
|
2225
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $2.83M | ﹤0.01% |
43,807
-2,001
| -4% | -$166K |
|
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.