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 | |
|---|---|---|---|---|---|---|
|
EMO
2776
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.27M | ﹤0.01% |
106,296
+25,207
| +31% | +$293K |
|
2777
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.26M | ﹤0.01% |
20,240
-908
| -4% | -$55.8K |
|
|
TEN
2778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
166,862
+153,126
| +1,115% | +$893K |
|
|
JPUS
2779
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $1.26M | ﹤0.01% |
18,138
-3,794
| -17% | -$253K |
|
|
KNOW
2780
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.26M | ﹤0.01% |
38,234
-15,641
| -29% | -$494K |
|
|
LBAI
2781
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
109,933
-48,461
| -31% | -$522K |
|
2782
Arlo Technologies
ARLO
$1.52B
| $1.25M | ﹤0.01% |
486,208
-109,486
| -18% | -$264K |
|
2783
VanEck Agribusiness ETF
MOO
$971M
| $1.25M | ﹤0.01% |
20,805
+2,557
| +14% | +$144K |
|
2784
Flowserve
FLS
$10.3B
| $1.25M | ﹤0.01% |
43,664
-3,932
| -8% | -$105K |
|
2785
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.25M | ﹤0.01% |
43,272
+1,347
| +3% | +$37.4K |
|
|
RAD
2786
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
73,126
+50,202
| +219% | +$677K |
|
2787
Wheaton Precious Metals
WPM
$61.2B
| $1.25M | ﹤0.01% |
28,296
-2,500
| -8% | -$98.4K |
|
|
SLCA
2788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
345,178
-15,318
| -4% | -$38.7K |
|
2789
RPC Inc
RES
$1.4B
| $1.24M | ﹤0.01% |
403,417
-242,214
| -38% | -$737K |
|
2790
Bilibili
BILI
$7.31B
| $1.24M | ﹤0.01% |
26,776
+16,214
| +154% | +$526K |
|
2791
iShares Europe ETF
IEV
$1.69B
| $1.24M | ﹤0.01% |
30,606
-25,306
| -45% | -$964K |
|
2792
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.23M | ﹤0.01% |
24,321
-24,481
| -50% | -$1.19M |
|
|
FEI
2793
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.22M | ﹤0.01% |
218,108
+125,624
| +136% | +$722K |
|
2794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $1.22M | ﹤0.01% |
43,423
-423,762
| -91% | -$11M |
|
2795
Autoliv
ALV
$8.84B
| $1.22M | ﹤0.01% |
18,849
-424
| -2% | -$25.5K |
|
2796
Aramark
ARMK
$16B
| $1.21M | ﹤0.01% |
74,309
+1,336
| +2% | +$23.4K |
|
|
AIO
2797
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $1.21M | ﹤0.01% |
61,183
+1,834
| +3% | +$33.2K |
|
2798
GoPro
GPRO
$107M
| $1.21M | ﹤0.01% |
253,168
+24,646
| +11% | +$93.5K |
|
|
TEI
2799
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.21M | ﹤0.01% |
153,453
-3,020
| -2% | -$23K |
|
2800
Camping World
CWH
$658M
| $1.2M | ﹤0.01% |
44,337
-15,283
| -26% | -$246K |
|
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.