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 | |
|---|---|---|---|---|---|---|
2326
Pinterest
PINS
$13.2B
| $2.43M | ﹤0.01% |
157,261
-30,440
| -16% | -$593K |
|
|
DSM
2327
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.42M | ﹤0.01% |
338,023
+75,799
| +29% | +$589K |
|
2328
Designer Brands
DBI
$336M
| $2.42M | ﹤0.01% |
485,769
-319,702
| -40% | -$4.14M |
|
2329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.41M | ﹤0.01% |
93,655
+24,733
| +36% | +$653K |
|
2330
Radware
RDWR
$1.17B
| $2.4M | ﹤0.01% |
113,980
-14,277
| -11% | -$336K |
|
2331
Archrock
AROC
$5.84B
| $2.4M | ﹤0.01% |
637,431
-28,274
| -4% | -$204K |
|
|
CSW
2332
CSW Industrials
CSW
$5.67B
| $2.39M | ﹤0.01% |
36,878
-4,154
| -10% | -$301K |
|
|
ORAN
2333
DELISTED
Orange
ORAN
| $2.39M | ﹤0.01% |
197,681
-39,625
| -17% | -$538K |
|
2334
Sterling Infrastructure
STRL
$16.4B
| $2.38M | ﹤0.01% |
251,084
+49,848
| +25% | +$635K |
|
|
DBVT
2335
DBV Technologies
DBVT
$813M
| $2.38M | ﹤0.01% |
60,800
+5,489
| +10% | +$492K |
|
|
SRE.PRB
2336
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.37M | ﹤0.01% |
25,254
-4,400
| -15% | -$496K |
|
|
PGTI
2337
DELISTED
PGT, Inc.
PGTI
| $2.37M | ﹤0.01% |
282,110
-14,075
| -5% | -$200K |
|
2338
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $2.37M | ﹤0.01% |
68,378
+14,220
| +26% | +$639K |
|
2339
RE/MAX Holdings
RMAX
$230M
| $2.36M | ﹤0.01% |
107,770
-725
| -0.7% | -$23.6K |
|
|
NPKI
2340
NPK International
NPKI
$1.15B
| $2.36M | ﹤0.01% |
2,653,349
-458,057
| -15% | -$1.72M |
|
2341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.35M | ﹤0.01% |
95,559
-39,198
| -29% | -$1.2M |
|
2342
Goldgroup Mining Inc.
GORO
$160M
| $2.35M | ﹤0.01% |
856,060
+834,330
| +3,840% | +$3.76M |
|
2343
Ituran Location and Control
ITRN
$1.08B
| $2.35M | ﹤0.01% |
164,533
-30,613
| -16% | -$673K |
|
2344
Honda
HMC
$39.9B
| $2.35M | ﹤0.01% |
104,935
-58,445
| -36% | -$1.49M |
|
|
ABTX
2345
DELISTED
Allegiance Bancshares
ABTX
| $2.35M | ﹤0.01% |
97,405
+180
| +0.2% | +$6.05K |
|
2346
Mercury Insurance
MCY
$5.95B
| $2.34M | ﹤0.01% |
57,457
-693
| -1% | -$31.6K |
|
2347
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $2.34M | ﹤0.01% |
27,035
+17,065
| +171% | +$1.73M |
|
2348
ReposiTrak
TRAK
$158M
| $2.33M | ﹤0.01% |
614,643
+90,930
| +17% | +$438K |
|
2349
PTC Therapeutics
PTCT
$5.91B
| $2.31M | ﹤0.01% |
51,845
+11,270
| +28% | +$567K |
|
2350
ANI Pharmaceuticals
ANIP
$1.88B
| $2.31M | ﹤0.01% |
56,643
+1,516
| +3% | +$80.6K |
|
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.