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 | |
|---|---|---|---|---|---|---|
2226
NOV
NOV
$7.09B
| $2.83M | ﹤0.01% |
287,923
+40,391
| +16% | +$761K |
|
2227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.83M | ﹤0.01% |
87,120
+2,985
| +4% | +$108K |
|
2228
ATI
ATI
$30.5B
| $2.82M | ﹤0.01% |
332,037
-537,697
| -62% | -$8.59M |
|
2229
Grupo Cibest SA
CIB
$21.4B
| $2.81M | ﹤0.01% |
113,173
-113,860
| -50% | -$5.13M |
|
2230
SunCoke Energy
SXC
$815M
| $2.81M | ﹤0.01% |
728,710
-24,264
| -3% | -$123K |
|
2231
Reaves Utility Income Fund
UTG
$3.58B
| $2.81M | ﹤0.01% |
97,552
-59,783
| -38% | -$2.08M |
|
|
MNTX
2232
DELISTED
Manitex International, Inc.
MNTX
| $2.8M | ﹤0.01% |
677,789
+59,400
| +10% | +$312K |
|
|
RWT
2233
Redwood Trust
RWT
$573M
| $2.8M | ﹤0.01% |
552,553
-135,624
| -20% | -$2.02M |
|
2234
Deluxe
DLX
$1.19B
| $2.79M | ﹤0.01% |
107,473
-33,322
| -24% | -$1.29M |
|
2235
Cboe Global Markets
CBOE
$30.2B
| $2.78M | ﹤0.01% |
31,173
+1,097
| +4% | +$123K |
|
|
EIM
2236
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.78M | ﹤0.01% |
223,593
+27,011
| +14% | +$346K |
|
|
EBIX
2237
DELISTED
Ebix Inc
EBIX
| $2.78M | ﹤0.01% |
183,290
+11,476
| +7% | +$327K |
|
2238
Columbus McKinnon
CMCO
$599M
| $2.78M | ﹤0.01% |
111,041
+6,257
| +6% | +$208K |
|
2239
Dynatrace
DT
$14.2B
| $2.78M | ﹤0.01% |
116,425
-10,297
| -8% | -$297K |
|
|
ARNA
2240
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.77M | ﹤0.01% |
66,080
+38,523
| +140% | +$1.77M |
|
2241
Abercrombie & Fitch
ANF
$4.91B
| $2.77M | ﹤0.01% |
304,912
-13,408
| -4% | -$194K |
|
2242
Veeco
VECO
$3.15B
| $2.77M | ﹤0.01% |
289,238
-42,537
| -13% | -$571K |
|
2243
Vishay Precision Group
VPG
$905M
| $2.77M | ﹤0.01% |
137,732
+71,709
| +109% | +$2.11M |
|
2244
Artisan Partners
APAM
$3.06B
| $2.76M | ﹤0.01% |
128,490
+12,281
| +11% | +$368K |
|
2245
Elastic
ESTC
$7.27B
| $2.75M | ﹤0.01% |
49,214
-63,035
| -56% | -$4.07M |
|
2246
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.75M | ﹤0.01% |
123,693
+4,494
| +4% | +$146K |
|
2247
Universal Electronics
UEIC
$60.6M
| $2.75M | ﹤0.01% |
71,552
-703
| -1% | -$31.8K |
|
|
ARR
2248
Armour Residential REIT
ARR
$2.34B
| $2.74M | ﹤0.01% |
62,240
-6,391
| -9% | -$546K |
|
2249
Algonquin Power & Utilities
AQN
$4.43B
| $2.73M | ﹤0.01% |
204,060
+6,348
| +3% | +$92.5K |
|
2250
TriNet
TNET
$3.06B
| $2.73M | ﹤0.01% |
+72,589
| New | +$3.78M |
|
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.