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 |
TE Connectivity
TEL
|
+$479M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$415M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$393M |
| 2 |
American Tower
AMT
|
+$282M |
| 3 |
Wells Fargo
WFC
|
+$268M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$241M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
2501
DELISTED
Despegar.com
DESP
| $2.27M | ﹤0.01% |
316,053
+150
| +0% | +$1.04K |
|
2502
Global X Silver Miners ETF NEW
SIL
$4.89B
| $2.26M | ﹤0.01% |
61,153
+1,540
| +3% | +$50K |
|
|
BBT
2503
Beacon Financial Corp
BBT
$2.69B
| $2.26M | ﹤0.01% |
205,140
-63,495
| -24% | -$816K |
|
2504
World Acceptance Corp
WRLD
$884M
| $2.26M | ﹤0.01% |
34,521
-3,415
| -9% | -$214K |
|
2505
Cohen & Steers Infrastructure Fund
UTF
$3B
| $2.26M | ﹤0.01% |
102,367
-5,245
| -5% | -$111K |
|
2506
DMC Global
BOOM
$155M
| $2.25M | ﹤0.01% |
81,688
-28,366
| -26% | -$783K |
|
|
ORAN
2507
DELISTED
Orange
ORAN
| $2.25M | ﹤0.01% |
189,172
-8,509
| -4% | -$101K |
|
2508
Banc of California
BANC
$3.1B
| $2.24M | ﹤0.01% |
206,990
-9,696
| -4% | -$97.5K |
|
2509
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.24M | ﹤0.01% |
61,515
-39,025
| -39% | -$1.37M |
|
|
CSW
2510
CSW Industrials
CSW
$5.65B
| $2.23M | ﹤0.01% |
32,330
-4,548
| -12% | -$307K |
|
2511
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $2.23M | ﹤0.01% |
+66,216
| New | +$2.13M |
|
2512
E.W. Scripps
SSP
$314M
| $2.23M | ﹤0.01% |
255,026
-15,250
| -6% | -$122K |
|
2513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $2.23M | ﹤0.01% |
37,038
-2,420
| -6% | -$136K |
|
2514
Buckle
BKE
$2.33B
| $2.22M | ﹤0.01% |
141,806
-16,417
| -10% | -$246K |
|
|
BSCP
2515
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.21M | ﹤0.01% |
98,652
+50,580
| +105% | +$1.1M |
|
2516
Apollo Global Management
APO
$81.9B
| $2.21M | ﹤0.01% |
44,179
-2,015
| -4% | -$88.4K |
|
2517
Puma Biotechnology
PBYI
$459M
| $2.21M | ﹤0.01% |
211,695
+47,174
| +29% | +$488K |
|
|
BKI
2518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | ﹤0.01% |
30,251
+7,752
| +34% | +$549K |
|
2519
Alkermes
ALKS
$8.44B
| $2.19M | ﹤0.01% |
112,865
-32,700
| -22% | -$531K |
|
2520
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.19M | ﹤0.01% |
56,735
+9,395
| +20% | +$354K |
|
|
CLR
2521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | ﹤0.01% |
124,938
-111,967
| -47% | -$1.57M |
|
2522
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.19M | ﹤0.01% |
55,871
-32,931
| -37% | -$1.26M |
|
2523
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.18M | ﹤0.01% |
57,576
-6,500
| -10% | -$231K |
|
2524
BJ's Restaurants
BJRI
$1.48B
| $2.17M | ﹤0.01% |
103,849
+10,828
| +12% | +$214K |
|
|
CHY
2525
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.17M | ﹤0.01% |
191,950
+10,300
| +6% | +$105K |
|
Similar funds
Ameriprise's Q2 2020 Portfolio in Review
As of Q2 2020, Ameriprise held 3,808 positions worth $233B, up 23% from $190B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ameriprise's Q2 2020 filing shows 183 new, 1,548 increased, 1,847 reduced and 139 closed positions. Its largest new stake was Carrier Global: 9,308,867 shares worth $207M. The largest sale was Verizon, an estimated $393M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2020 buy was Carrier Global: 9,308,867 shares worth $207M.
- Ameriprise added most to TE Connectivity in Q2 2020, an estimated $479M increase.
- Ameriprise's biggest Q2 2020 reduction was Verizon, cutting an estimated $393M.
- Ameriprise fully exited Allergan plc in Q2 2020, selling an estimated $124M.
- Ameriprise's ten largest holdings make up 17% of its $233B portfolio in Q2 2020.
- Ameriprise opened 183 new positions and closed 139 in Q2 2020.
- Ameriprise's portfolio value rose 23% quarter-over-quarter to $233B.
Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.