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 | |
|---|---|---|---|---|---|---|
2826
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $1.16M | ﹤0.01% |
24,091
+15,455
| +179% | +$699K |
|
|
CHUY
2827
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | ﹤0.01% |
77,584
-2,513
| -3% | -$37.6K |
|
2828
Select Water Solutions
WTTR
$2.74B
| $1.15M | ﹤0.01% |
234,086
+55,184
| +31% | +$253K |
|
2829
Evolent Health
EVH
$496M
| $1.14M | ﹤0.01% |
160,256
-64,028
| -29% | -$429K |
|
2830
International Seaways
INSW
$4.51B
| $1.14M | ﹤0.01% |
69,757
+19,392
| +39% | +$422K |
|
2831
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.14M | ﹤0.01% |
17,806
-17,780
| -50% | -$1.11M |
|
2832
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.13M | ﹤0.01% |
25,000
-279
| -1% | -$12.5K |
|
2833
Covenant Logistics
CVLG
$866M
| $1.12M | ﹤0.01% |
155,114
-53,782
| -26% | -$274K |
|
2834
iShares US Regional Banks ETF
IAT
$686M
| $1.12M | ﹤0.01% |
33,058
+16,513
| +100% | +$539K |
|
|
BPYU
2835
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.12M | ﹤0.01% |
112,210
+8,256
| +8% | +$83K |
|
2836
Sportsman's Warehouse
SPWH
$46M
| $1.11M | ﹤0.01% |
78,180
-142,345
| -65% | -$1.34M |
|
|
AL
2837
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
37,863
-243,901
| -87% | -$6.51M |
|
|
AOD
2838
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.11M | ﹤0.01% |
143,743
+5,164
| +4% | +$37.6K |
|
2839
Vail Resorts
MTN
$5.28B
| $1.11M | ﹤0.01% |
6,080
-2,170
| -26% | -$380K |
|
2840
WPP
WPP
$5.77B
| $1.11M | ﹤0.01% |
28,323
+4,583
| +19% | +$170K |
|
|
APTS
2841
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | ﹤0.01% |
145,486
+21,352
| +17% | +$155K |
|
2842
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $1.1M | ﹤0.01% |
49,560
+33,869
| +216% | +$718K |
|
2843
Daktronics
DAKT
$1.01B
| $1.1M | ﹤0.01% |
252,364
-503
| -0.2% | -$2.22K |
|
|
INFN
2844
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
184,493
+34,301
| +23% | +$188K |
|
2845
Sprott Gold Miners ETF
SGDM
$666M
| $1.08M | ﹤0.01% |
+34,376
| New | +$977K |
|
|
IBKC
2846
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | ﹤0.01% |
23,785
-51,042
| -68% | -$2.11M |
|
2847
Opko Health
OPK
$1.04B
| $1.08M | ﹤0.01% |
344,144
+22,955
| +7% | +$51.4K |
|
2848
BlackRock MuniYield Quality Fund III
MYI
$718M
| $1.08M | ﹤0.01% |
82,603
-19,000
| -19% | -$238K |
|
2849
Coty
COTY
$2.44B
| $1.07M | ﹤0.01% |
239,243
+75,239
| +46% | +$365K |
|
2850
SiriusXM
SIRI
$9.53B
| $1.07M | ﹤0.01% |
18,003
+1,232
| +7% | +$69K |
|
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.