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 | |
|---|---|---|---|---|---|---|
2801
Liberty Energy
LBRT
$3.5B
| $1.2M | ﹤0.01% |
219,580
-259,835
| -54% | -$1.22M |
|
2802
Carvana
CVNA
$78.1B
| $1.2M | ﹤0.01% |
50,000
-6,780
| -12% | -$127K |
|
|
EFR
2803
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.2M | ﹤0.01% |
106,916
-300,435
| -74% | -$3.26M |
|
2804
Invesco Municipal Trust
VKQ
$543M
| $1.2M | ﹤0.01% |
102,152
+9,342
| +10% | +$108K |
|
|
AFB
2805
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.2M | ﹤0.01% |
89,840
-5,972
| -6% | -$77.2K |
|
2806
Alector
ALEC
$236M
| $1.2M | ﹤0.01% |
48,984
-16,988
| -26% | -$469K |
|
2807
Invesco DB Oil Fund
DBO
$391M
| $1.2M | ﹤0.01% |
171,015
-245,572
| -59% | -$1.53M |
|
2808
Krystal Biotech
KRYS
$9.79B
| $1.19M | ﹤0.01% |
28,806
+12,996
| +82% | +$625K |
|
|
BMTC
2809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | ﹤0.01% |
43,089
-17,629
| -29% | -$479K |
|
2810
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.19M | ﹤0.01% |
53,539
-13,982
| -21% | -$293K |
|
2811
Autohome
ATHM
$2.64B
| $1.19M | ﹤0.01% |
15,743
-8,561
| -35% | -$670K |
|
|
TUP
2812
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
250,198
+10,259
| +4% | +$34.1K |
|
2813
Appian
APPN
$2.47B
| $1.19M | ﹤0.01% |
23,115
+12,389
| +116% | +$604K |
|
|
MUE
2814
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.19M | ﹤0.01% |
96,426
-51,476
| -35% | -$618K |
|
2815
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.18M | ﹤0.01% |
35,250
-11,737
| -25% | -$387K |
|
2816
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.18M | ﹤0.01% |
51,024
+11,852
| +30% | +$259K |
|
|
RDUS
2817
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
86,267
+1,007
| +1% | +$13.9K |
|
2818
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.18M | ﹤0.01% |
9,724
-660
| -6% | -$75.4K |
|
2819
Barclays
BCS
$94.4B
| $1.17M | ﹤0.01% |
206,856
-4,285
| -2% | -$22.3K |
|
2820
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.17M | ﹤0.01% |
64,319
-56,518
| -47% | -$1.02M |
|
|
RESI
2821
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
+134,410
| New | +$1.23M |
|
|
CTR
2822
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.17M | ﹤0.01% |
86,290
+81,899
| +1,865% | +$1.07M |
|
2823
Global X MLP ETF
MLPA
$2.29B
| $1.16M | ﹤0.01% |
42,652
+18,468
| +76% | +$499K |
|
|
MRC
2824
DELISTED
MRC Global
MRC
| $1.16M | ﹤0.01% |
196,547
+38,124
| +24% | +$198K |
|
2825
Super Micro Computer
SMCI
$23.8B
| $1.16M | ﹤0.01% |
408,490
-537,880
| -57% | -$1.35M |
|
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.