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 | |
|---|---|---|---|---|---|---|
|
PFN
2251
PIMCO Income Strategy Fund II
PFN
$702M
| $2.73M | ﹤0.01% |
361,151
+40,965
| +13% | +$404K |
|
2252
Legacy Housing
LEGH
$687M
| $2.73M | ﹤0.01% |
295,160
+28,100
| +11% | +$383K |
|
2253
American Vanguard Corp
AVD
$73.5M
| $2.73M | ﹤0.01% |
188,711
-6,850
| -4% | -$114K |
|
2254
Tanger
SKT
$4.52B
| $2.72M | ﹤0.01% |
544,316
+317,889
| +140% | +$3.89M |
|
|
DCH
2255
Dauch Corp
DCH
$1.35B
| $2.71M | ﹤0.01% |
752,243
-643,784
| -46% | -$4.78M |
|
2256
Century Communities
CCS
$1.96B
| $2.71M | ﹤0.01% |
187,130
-664
| -0.4% | -$19K |
|
2257
REX American Resources
REX
$1.43B
| $2.71M | ﹤0.01% |
350,196
+55,428
| +19% | +$629K |
|
|
IBKC
2258
DELISTED
IBERIABANK Corp
IBKC
| $2.71M | ﹤0.01% |
74,827
-218,933
| -75% | -$13.6M |
|
2259
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.71M | ﹤0.01% |
56,405
-91,414
| -62% | -$5.7M |
|
2260
Sumitomo Mitsui Financial
SMFG
$163B
| $2.71M | ﹤0.01% |
566,909
-213,730
| -27% | -$1.38M |
|
2261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.71M | ﹤0.01% |
64,126
-10,644
| -14% | -$610K |
|
2262
Koppers
KOP
$1.01B
| $2.71M | ﹤0.01% |
218,753
+21,596
| +11% | +$555K |
|
2263
Enviri
NVRI
$630M
| $2.7M | ﹤0.01% |
387,707
-23,257
| -6% | -$317K |
|
2264
iShares Agency Bond ETF
AGZ
$564M
| $2.7M | ﹤0.01% |
22,408
+6,559
| +41% | +$774K |
|
|
DHC
2265
Diversified Healthcare Trust
DHC
$2.11B
| $2.7M | ﹤0.01% |
743,148
+683,116
| +1,138% | +$4.48M |
|
2266
Smith & Nephew
SNN
$12.5B
| $2.69M | ﹤0.01% |
75,057
-2,533
| -3% | -$112K |
|
|
P
2267
Everpure Inc
P
$29B
| $2.69M | ﹤0.01% |
218,550
+129,705
| +146% | +$2.1M |
|
2268
Zumiez
ZUMZ
$332M
| $2.69M | ﹤0.01% |
155,298
+5,920
| +4% | +$167K |
|
|
CIVI
2269
DELISTED
Civitas Resources
CIVI
| $2.68M | ﹤0.01% |
238,151
+60,780
| +34% | +$1.02M |
|
2270
Ambarella
AMBA
$3.68B
| $2.67M | ﹤0.01% |
55,010
+10,394
| +23% | +$596K |
|
2271
Griffon
GFF
$4.88B
| $2.66M | ﹤0.01% |
210,605
-11,405
| -5% | -$206K |
|
|
USFR
2272
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.66M | ﹤0.01% |
92,872
-143,136
| -61% | -$4.1M |
|
2273
Liberty All-Star Equity Fund
USA
$1.85B
| $2.66M | ﹤0.01% |
549,121
+29,286
| +6% | +$181K |
|
2274
CEVA Inc
CEVA
$992M
| $2.65M | ﹤0.01% |
106,336
-5,152
| -5% | -$143K |
|
|
RFI
2275
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $2.64M | ﹤0.01% |
276,825
+45,630
| +20% | +$621K |
|
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.