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 | |
|---|---|---|---|---|---|---|
2376
Natural Gas Services Group
NGS
$469M
| $2.18M | ﹤0.01% |
487,972
+165,271
| +51% | +$1.55M |
|
2377
Johnson Outdoors
JOUT
$498M
| $2.17M | ﹤0.01% |
34,664
+5,800
| +20% | +$396K |
|
2378
Mitsubishi UFJ Financial
MUFG
$254B
| $2.17M | ﹤0.01% |
592,705
+188,372
| +47% | +$898K |
|
2379
Buckle
BKE
$2.36B
| $2.17M | ﹤0.01% |
158,223
-14,508
| -8% | -$327K |
|
2380
Cheesecake Factory
CAKE
$5.34B
| $2.17M | ﹤0.01% |
126,994
-1,774
| -1% | -$59.8K |
|
|
KRA
2381
DELISTED
Kraton Corporation
KRA
| $2.17M | ﹤0.01% |
267,781
-84,196
| -24% | -$1.25M |
|
|
ONEM
2382
DELISTED
1Life Healthcare
ONEM
| $2.17M | ﹤0.01% |
+119,425
| New | +$2.62M |
|
2383
Sonic Automotive
SAH
$2.68B
| $2.17M | ﹤0.01% |
163,048
-15,255
| -9% | -$398K |
|
2384
CNX Resources
CNX
$5.2B
| $2.16M | ﹤0.01% |
406,564
-19,362
| -5% | -$129K |
|
2385
Ennis
EBF
$562M
| $2.16M | ﹤0.01% |
114,911
-53,448
| -32% | -$1.07M |
|
2386
Mercer International
MERC
$45.2M
| $2.16M | ﹤0.01% |
297,725
-27,860
| -9% | -$279K |
|
|
IDE
2387
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $2.15M | ﹤0.01% |
264,259
+23,623
| +10% | +$246K |
|
2388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.15M | ﹤0.01% |
87,095
+57,434
| +194% | +$1.45M |
|
2389
National Health Investors
NHI
$3.65B
| $2.13M | ﹤0.01% |
43,007
+9,520
| +28% | +$723K |
|
|
EVV
2390
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.12M | ﹤0.01% |
200,069
+16,646
| +9% | +$206K |
|
2391
Heron Therapeutics
HRTX
$94.5M
| $2.12M | ﹤0.01% |
180,463
+59,304
| +49% | +$1.11M |
|
2392
Deutsche Bank
DB
$70.7B
| $2.11M | ﹤0.01% |
329,068
+74,847
| +29% | +$622K |
|
|
HTZ
2393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.1M | ﹤0.01% |
340,037
-1,080,008
| -76% | -$14.6M |
|
|
PRSU
2394
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.1M | ﹤0.01% |
98,862
-4,953
| -5% | -$255K |
|
|
SIX
2395
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
168,472
-770,439
| -82% | -$22.9M |
|
2396
Alkermes
ALKS
$8.11B
| $2.1M | ﹤0.01% |
145,565
+53,987
| +59% | +$964K |
|
2397
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $2.1M | ﹤0.01% |
215,792
-6,728
| -3% | -$84.4K |
|
2398
WesBanco
WSBC
$4B
| $2.09M | ﹤0.01% |
88,315
-1,039
| -1% | -$32.4K |
|
2399
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $2.08M | ﹤0.01% |
43,528
-1,293
| -3% | -$74.3K |
|
2400
Citi Trends
CTRN
$600M
| $2.08M | ﹤0.01% |
233,776
+20,610
| +10% | +$399K |
|
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.