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 | |
|---|---|---|---|---|---|---|
2301
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $2.53M | ﹤0.01% |
52,231
-42,172
| -45% | -$2.62M |
|
2302
Chesapeake Utilities
CPK
$3.2B
| $2.52M | ﹤0.01% |
29,377
+10,774
| +58% | +$1M |
|
2303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.52M | ﹤0.01% |
129,077
-13,196
| -9% | -$311K |
|
|
FPF
2304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.52M | ﹤0.01% |
144,708
+23,323
| +19% | +$519K |
|
2305
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.51M | ﹤0.01% |
68,342
-23,267
| -25% | -$911K |
|
2306
CB Financial Services
CBFV
$189M
| $2.51M | ﹤0.01% |
129,847
+12,295
| +10% | +$333K |
|
2307
United Natural Foods
UNFI
$2.9B
| $2.51M | ﹤0.01% |
273,176
-5,522
| -2% | -$43.8K |
|
|
AMRN
2308
Amarin Corp
AMRN
$301M
| $2.51M | ﹤0.01% |
50,162
+20,416
| +69% | +$6.78M |
|
2309
Dorian LPG
LPG
$1.9B
| $2.5M | ﹤0.01% |
287,608
+269,444
| +1,483% | +$3.18M |
|
2310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.5M | ﹤0.01% |
84,103
-40,296
| -32% | -$1.7M |
|
2311
Ampco-Pittsburgh
AP
$193M
| $2.49M | ﹤0.01% |
996,788
+351,225
| +54% | +$973K |
|
2312
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.48M | ﹤0.01% |
70,335
+14,991
| +27% | +$635K |
|
2313
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.48M | ﹤0.01% |
73,462
+40,016
| +120% | +$1.43M |
|
2314
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $2.48M | ﹤0.01% |
158,274
+2,756
| +2% | +$44.3K |
|
2315
Norwegian Cruise Line
NCLH
$8.89B
| $2.48M | ﹤0.01% |
275,160
+172,324
| +168% | +$6.93M |
|
|
NXGN
2316
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.47M | ﹤0.01% |
236,570
-33,720
| -12% | -$435K |
|
|
TRVG
2317
trivago
TRVG
$388M
| $2.47M | ﹤0.01% |
338,209
+114,742
| +51% | +$1.3M |
|
|
PMM
2318
Franklin Managed Municipal Income Trust
PMM
$270M
| $2.46M | ﹤0.01% |
342,419
-34,136
| -9% | -$267K |
|
2319
Educational Development Corp
EDUC
$11.8M
| $2.46M | ﹤0.01% |
529,976
+43,590
| +9% | +$229K |
|
|
HIE
2320
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.46M | ﹤0.01% |
437,103
+7,876
| +2% | +$76.2K |
|
2321
National Beverage
FIZZ
$2.99B
| $2.46M | ﹤0.01% |
115,184
-9,024
| -7% | -$197K |
|
2322
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.45M | ﹤0.01% |
87,679
-621
| -0.7% | -$25K |
|
2323
AXIS Capital
AXS
$7.62B
| $2.44M | ﹤0.01% |
63,066
+8,112
| +15% | +$453K |
|
2324
Pitney Bowes
PBI
$2.46B
| $2.44M | ﹤0.01% |
1,195,390
+48,551
| +4% | +$166K |
|
2325
Keurig Dr Pepper
KDP
$41.3B
| $2.43M | ﹤0.01% |
100,206
+63,336
| +172% | +$1.71M |
|
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.