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 | |
|---|---|---|---|---|---|---|
2601
HCI Group
HCI
$2.28B
| $1.86M | ﹤0.01% |
40,184
-2,908
| -7% | -$126K |
|
|
LL
2602
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
133,808
-5,265
| -4% | -$44.6K |
|
2603
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.85M | ﹤0.01% |
32,687
+9,408
| +40% | +$532K |
|
2604
Hawkins
HWKN
$2.7B
| $1.85M | ﹤0.01% |
86,904
-4,530
| -5% | -$85.9K |
|
2605
GameStop
GME
$8.32B
| $1.85M | ﹤0.01% |
1,704,840
+371,172
| +28% | +$428K |
|
2606
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.84M | ﹤0.01% |
124,874
+41,870
| +50% | +$586K |
|
2607
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.84M | ﹤0.01% |
131,392
+1,101
| +0.8% | +$15K |
|
2608
iShares MSCI Spain ETF
EWP
$2.22B
| $1.84M | ﹤0.01% |
81,917
-1,671
| -2% | -$35.5K |
|
2609
Ennis
EBF
$556M
| $1.84M | ﹤0.01% |
101,403
-13,508
| -12% | -$238K |
|
2610
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.83M | ﹤0.01% |
47,767
-15,225
| -24% | -$567K |
|
2611
Phreesia
PHR
$758M
| $1.82M | ﹤0.01% |
64,470
+1,996
| +3% | +$52K |
|
2612
Caleres
CAL
$455M
| $1.82M | ﹤0.01% |
218,466
+15,684
| +8% | +$110K |
|
|
PFIE
2613
DELISTED
Profire Energy, Inc
PFIE
| $1.82M | ﹤0.01% |
2,186,651
+108,600
| +5% | +$90K |
|
2614
Liberty Broadband Class A
LBRDA
$5.07B
| $1.82M | ﹤0.01% |
14,880
-1,494
| -9% | -$184K |
|
2615
Akebia Therapeutics
AKBA
$248M
| $1.82M | ﹤0.01% |
133,765
+94,829
| +244% | +$981K |
|
2616
Purple Innovation
PRPL
$28.4M
| $1.81M | ﹤0.01% |
+4,027
| New | +$1.27M |
|
2617
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.81M | ﹤0.01% |
+35,710
| New | +$1.8M |
|
2618
Upland Software
UPLD
$14.9M
| $1.81M | ﹤0.01% |
5,203
+3,915
| +304% | +$1.22M |
|
2619
Powell Industries
POWL
$7.58B
| $1.8M | ﹤0.01% |
197,280
+15,087
| +8% | +$128K |
|
2620
Deutsche Bank
DB
$72.4B
| $1.8M | ﹤0.01% |
188,827
-140,241
| -43% | -$1.09M |
|
2621
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.8M | ﹤0.01% |
26,118
+583
| +2% | +$39.4K |
|
|
LNW
2622
DELISTED
Light & Wonder
LNW
| $1.79M | ﹤0.01% |
115,609
-9,948
| -8% | -$130K |
|
2623
Reynolds Consumer Products
REYN
$5.53B
| $1.79M | ﹤0.01% |
51,434
+39,976
| +349% | +$1.3M |
|
2624
Ternium
TX
$10.8B
| $1.78M | ﹤0.01% |
117,675
-68,899
| -37% | -$996K |
|
2625
Restaurant Brands International
QSR
$26.1B
| $1.78M | ﹤0.01% |
32,610
+29
| +0.1% | +$1.46K |
|
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.