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 | |
|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.39B
| $1.99M | ﹤0.01% |
43,786
+31,810
| +266% | +$1.92M |
|
2427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.99M | ﹤0.01% |
39,458
-5,172
| -12% | -$325K |
|
|
EOS
2428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $1.98M | ﹤0.01% |
142,810
+18,959
| +15% | +$317K |
|
|
WW
2429
DELISTED
WW International
WW
| $1.98M | ﹤0.01% |
117,041
+17,235
| +17% | +$536K |
|
2430
iShares Europe ETF
IEV
$1.69B
| $1.98M | ﹤0.01% |
55,912
-134,216
| -71% | -$5.71M |
|
2431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.98M | ﹤0.01% |
79,895
-1,455
| -2% | -$40.5K |
|
|
LGF.B
2432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | ﹤0.01% |
352,971
-44,671
| -11% | -$373K |
|
2433
Nelnet
NNI
$4.85B
| $1.97M | ﹤0.01% |
43,326
-2,757
| -6% | -$148K |
|
|
HIX
2434
Western Asset High Income Fund II
HIX
$353M
| $1.97M | ﹤0.01% |
392,400
-1,546
| -0.4% | -$9.75K |
|
|
VIE
2435
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.97M | ﹤0.01% |
51,729
+4,893
| +10% | +$191K |
|
|
CMO
2436
DELISTED
Capstead Mortgage Corp.
CMO
| $1.96M | ﹤0.01% |
466,706
-38,338
| -8% | -$273K |
|
2437
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.96M | ﹤0.01% |
60,075
-74,773
| -55% | -$3.66M |
|
2438
Snap
SNAP
$8.83B
| $1.96M | ﹤0.01% |
164,594
+58,527
| +55% | +$898K |
|
|
NVTA
2439
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
142,745
-117,919
| -45% | -$2.15M |
|
|
KREF
2440
KKR Real Estate Finance Trust
KREF
$478M
| $1.95M | ﹤0.01% |
129,610
-5,735
| -4% | -$108K |
|
2441
Tredegar Corp
TG
$270M
| $1.95M | ﹤0.01% |
124,440
-13,550
| -10% | -$253K |
|
2442
Invesco Pharmaceuticals ETF
PJP
$477M
| $1.94M | ﹤0.01% |
35,586
+21,129
| +146% | +$1.29M |
|
2443
Invesco International Dividend Achievers ETF
PID
$917M
| $1.94M | ﹤0.01% |
170,427
+1,544
| +0.9% | +$23.6K |
|
2444
Fossil Group
FOSL
$344M
| $1.93M | ﹤0.01% |
587,589
+212,258
| +57% | +$1.25M |
|
2445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $1.93M | ﹤0.01% |
52,518
+40,417
| +334% | +$1.7M |
|
2446
Lifetime Brands
LCUT
$199M
| $1.92M | ﹤0.01% |
339,904
+28,300
| +9% | +$184K |
|
2447
Community Health Systems
CYH
$416M
| $1.92M | ﹤0.01% |
573,848
-24,887
| -4% | -$101K |
|
2448
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.92M | ﹤0.01% |
30,878
-8,046
| -21% | -$596K |
|
|
VMM
2449
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.92M | ﹤0.01% |
154,797
-10,612
| -6% | -$141K |
|
2450
Newmark Group
NMRK
$2.66B
| $1.91M | ﹤0.01% |
450,264
+213,521
| +90% | +$2.09M |
|
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.