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 | |
|---|---|---|---|---|---|---|
2401
Par Pacific Holdings
PARR
$3.46B
| $2.07M | ﹤0.01% |
292,054
+14,455
| +5% | +$242K |
|
2402
World Acceptance Corp
WRLD
$886M
| $2.07M | ﹤0.01% |
37,936
-493
| -1% | -$38.2K |
|
2403
Alcoa
AA
$12.5B
| $2.07M | ﹤0.01% |
336,405
+214,912
| +177% | +$2.95M |
|
2404
AdvanSix
ASIX
$543M
| $2.06M | ﹤0.01% |
216,529
+17,756
| +9% | +$276K |
|
2405
IPG Photonics
IPGP
$3.69B
| $2.06M | ﹤0.01% |
18,685
-1,033
| -5% | -$135K |
|
2406
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.06M | ﹤0.01% |
73,761
-7,817
| -10% | -$331K |
|
|
TGI
2407
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
302,507
+41,477
| +16% | +$758K |
|
|
S
2408
DELISTED
Sprint Corporation
S
| $2.04M | ﹤0.01% |
236,672
-9,034
| -4% | -$63.4K |
|
2409
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $2.04M | ﹤0.01% |
107,612
+30,080
| +39% | +$723K |
|
2410
E.W. Scripps
SSP
$270M
| $2.04M | ﹤0.01% |
270,276
-8,125
| -3% | -$100K |
|
2411
Vericel Corp
VCEL
$2.29B
| $2.04M | ﹤0.01% |
222,016
+135,116
| +155% | +$2.03M |
|
|
LSXMK
2412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | ﹤0.01% |
84,290
+13,902
| +20% | +$466K |
|
|
FSB
2413
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.03M | ﹤0.01% |
99,798
-968
| -1% | -$30.8K |
|
2414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.03M | ﹤0.01% |
38,576
+13,294
| +53% | +$858K |
|
|
TWNK
2415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.02M | ﹤0.01% |
189,014
-7,178
| -4% | -$91.1K |
|
2416
Super Micro Computer
SMCI
$19B
| $2.01M | ﹤0.01% |
+946,370
| New | +$2.41M |
|
|
CCRN
2417
DELISTED
Cross Country Healthcare
CCRN
| $2.01M | ﹤0.01% |
298,609
-33,861
| -10% | -$321K |
|
2418
Peapack-Gladstone Financial
PGC
$815M
| $2.01M | ﹤0.01% |
112,006
+18,878
| +20% | +$500K |
|
2419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.01M | ﹤0.01% |
88,558
-1,996
| -2% | -$47.6K |
|
2420
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.01M | ﹤0.01% |
64,076
-5,676
| -8% | -$238K |
|
2421
Fiverr
FVRR
$331M
| $2.01M | ﹤0.01% |
79,708
+43,808
| +122% | +$1.18M |
|
2422
ING
ING
$102B
| $2M | ﹤0.01% |
380,809
-109,839
| -22% | -$1.06M |
|
2423
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2M | ﹤0.01% |
120,837
-80,623
| -40% | -$1.55M |
|
2424
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $1.99M | ﹤0.01% |
71,904
-1,848
| -3% | -$61.6K |
|
|
SVC
2425
Service Properties Trust
SVC
$1.09B
| $1.99M | ﹤0.01% |
73,626
-2,955
| -4% | -$265K |
|
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.