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 | |
|---|---|---|---|---|---|---|
|
CHI
2276
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.64M | ﹤0.01% |
311,912
+55,563
| +22% | +$569K |
|
2277
Insteel Industries
IIIN
$626M
| $2.63M | ﹤0.01% |
198,767
+39,979
| +25% | +$792K |
|
|
X
2278
DELISTED
US Steel
X
| $2.63M | ﹤0.01% |
416,261
-2,710
| -0.6% | -$22.7K |
|
2279
Regis Corp
RGS
$71.9M
| $2.63M | ﹤0.01% |
22,217
-992
| -4% | -$258K |
|
2280
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.61M | ﹤0.01% |
64,258
-8,604
| -12% | -$487K |
|
2281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.61M | ﹤0.01% |
44,068
-6,714
| -13% | -$509K |
|
2282
American Airlines Group
AAL
$10.6B
| $2.61M | ﹤0.01% |
214,359
+84,566
| +65% | +$1.93M |
|
2283
Great Southern Bancorp
GSBC
$886M
| $2.61M | ﹤0.01% |
64,539
+2,566
| +4% | +$135K |
|
2284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $2.61M | ﹤0.01% |
14,916
+11,705
| +365% | +$1.79M |
|
2285
Adtran
ADTN
$611M
| $2.6M | ﹤0.01% |
339,184
-65,752
| -16% | -$562K |
|
2286
Resources Connection
RGP
$145M
| $2.6M | ﹤0.01% |
236,652
+325
| +0.1% | +$4.42K |
|
|
BBL
2287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | ﹤0.01% |
85,407
-5,200
| -6% | -$205K |
|
2288
Smith & Wesson
SWBI
$651M
| $2.59M | ﹤0.01% |
405,234
-482,748
| -54% | -$3.42M |
|
2289
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.58M | ﹤0.01% |
30,752
+9,537
| +45% | +$942K |
|
2290
Schrodinger
SDGR
$1.33B
| $2.58M | ﹤0.01% |
+59,723
| New | +$2.26M |
|
2291
White Mountains Insurance
WTM
$5.3B
| $2.57M | ﹤0.01% |
2,825
-37
| -1% | -$38.3K |
|
2292
Chefs' Warehouse
CHEF
$4.45B
| $2.56M | ﹤0.01% |
254,363
-118,211
| -32% | -$3.5M |
|
2293
Adient
ADNT
$1.48B
| $2.56M | ﹤0.01% |
282,365
-45,277
| -14% | -$912K |
|
2294
St. Joe Company
JOE
$3.84B
| $2.56M | ﹤0.01% |
152,250
-7,819
| -5% | -$155K |
|
2295
Invesco DB Oil Fund
DBO
$368M
| $2.55M | ﹤0.01% |
416,587
+278,719
| +202% | +$2.37M |
|
2296
PBF Energy
PBF
$7.26B
| $2.55M | ﹤0.01% |
362,842
-7,553
| -2% | -$169K |
|
|
UBA
2297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.54M | ﹤0.01% |
180,376
-10,430
| -5% | -$215K |
|
|
HPF
2298
John Hancock Preferred Income Fund II
HPF
$344M
| $2.54M | ﹤0.01% |
165,036
+30,850
| +23% | +$622K |
|
2299
Dave & Buster's
PLAY
$351M
| $2.54M | ﹤0.01% |
194,141
-283,436
| -59% | -$9.71M |
|
2300
DMC Global
BOOM
$154M
| $2.53M | ﹤0.01% |
110,054
+4,171
| +4% | +$150K |
|
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.