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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $1.4M | ﹤0.01% |
+32,662
| New | +$1.35M |
|
2727
Inseego
INSG
$84.2M
| $1.4M | ﹤0.01% |
+12,056
| New | +$1.27M |
|
2728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.39M | ﹤0.01% |
25,338
-2,207
| -8% | -$115K |
|
|
IVC
2729
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
217,551
-8,196
| -4% | -$54.8K |
|
|
HEES
2730
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
74,851
-27,521
| -27% | -$438K |
|
2731
Invesco Quality Municipal Securities
IQI
$536M
| $1.38M | ﹤0.01% |
116,044
+8,854
| +8% | +$104K |
|
2732
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.38M | ﹤0.01% |
46,650
-77,043
| -62% | -$2.11M |
|
2733
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.38M | ﹤0.01% |
57,190
-25,957
| -31% | -$591K |
|
|
BZUN
2734
Baozun
BZUN
$166M
| $1.37M | ﹤0.01% |
35,589
-8,961
| -20% | -$281K |
|
|
NPTN
2735
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37M | ﹤0.01% |
153,882
+129,118
| +521% | +$1.11M |
|
2736
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.36M | ﹤0.01% |
133,823
+3,573
| +3% | +$35K |
|
2737
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$980M
| $1.36M | ﹤0.01% |
101,895
+87,464
| +606% | +$982K |
|
2738
Herc Holdings
HRI
$5.68B
| $1.36M | ﹤0.01% |
44,262
-13,418
| -23% | -$344K |
|
|
AWP
2739
abrdn Global Premier Properties Fund
AWP
$359M
| $1.36M | ﹤0.01% |
97,216
+18,250
| +23% | +$245K |
|
|
SEI
2740
Solaris Energy Infrastructure
SEI
$4.08B
| $1.36M | ﹤0.01% |
182,977
-12,294
| -6% | -$80.5K |
|
2741
EVI Industries
EVI
$193M
| $1.36M | ﹤0.01% |
62,503
-20,125
| -24% | -$396K |
|
|
IBMI
2742
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.36M | ﹤0.01% |
53,230
+4,214
| +9% | +$107K |
|
2743
First Trust Water ETF
FIW
$1.93B
| $1.35M | ﹤0.01% |
24,296
+2,489
| +11% | +$131K |
|
2744
El Pollo Loco
LOCO
$466M
| $1.35M | ﹤0.01% |
91,443
-3,065
| -3% | -$39.3K |
|
|
MYD
2745
DELISTED
BlackRock MuniYield Fund
MYD
| $1.35M | ﹤0.01% |
98,266
+17,411
| +22% | +$224K |
|
2746
Primoris Services
PRIM
$4.41B
| $1.35M | ﹤0.01% |
75,894
+25,314
| +50% | +$399K |
|
2747
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.34M | ﹤0.01% |
107,159
+3,257
| +3% | +$36.7K |
|
|
SHOE
2748
Shoe Station Group
SHOE
$419M
| $1.34M | ﹤0.01% |
91,240
-6,950
| -7% | -$83.1K |
|
2749
Seneca Foods Class A
SENEA
$1.27B
| $1.33M | ﹤0.01% |
39,498
-1,895
| -5% | -$66.6K |
|
2750
Q32 Bio
QTTB
$461M
| $1.33M | ﹤0.01% |
4,862
-1,634
| -25% | -$436K |
|
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.