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 | |
|---|---|---|---|---|---|---|
2851
Invesco Water Resources ETF
PHO
$2.06B
| $1.06M | ﹤0.01% |
29,174
-7,369
| -20% | -$256K |
|
2852
TFI International
TFII
$11.9B
| $1.06M | ﹤0.01% |
+29,775
| New | +$847K |
|
2853
Metallus
MTUS
$892M
| $1.04M | ﹤0.01% |
267,984
+6,007
| +2% | +$20.1K |
|
2854
iShares Core US REIT ETF
USRT
$4.58B
| $1.04M | ﹤0.01% |
23,444
-6,623
| -22% | -$278K |
|
|
WUBA
2855
DELISTED
58.com Inc
WUBA
| $1.04M | ﹤0.01% |
19,247
-614,246
| -97% | -$31.7M |
|
|
PETQ
2856
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.04M | ﹤0.01% |
29,832
+5,614
| +23% | +$158K |
|
2857
Chord Energy
CHRD
$7.54B
| $1.03M | ﹤0.01% |
1,373,290
-53,205
| -4% | -$34.4K |
|
2858
Park Aerospace
PKE
$821M
| $1.03M | ﹤0.01% |
92,480
-4,285
| -4% | -$53.2K |
|
2859
Kinross Gold
KGC
$32.8B
| $1.02M | ﹤0.01% |
141,020
+17,131
| +14% | +$111K |
|
|
HPS
2860
John Hancock Preferred Income Fund III
HPS
$463M
| $1.01M | ﹤0.01% |
64,604
-2,016
| -3% | -$30.5K |
|
2861
CareDx
CDNA
$2.43B
| $1.01M | ﹤0.01% |
28,588
+141
| +0.5% | +$4.01K |
|
2862
Crown Holdings
CCK
$13.1B
| $1.01M | ﹤0.01% |
15,395
+475
| +3% | +$29.9K |
|
2863
QCR Holdings
QCRH
$1.72B
| $1.01M | ﹤0.01% |
32,416
-25,276
| -44% | -$728K |
|
2864
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $1.01M | ﹤0.01% |
40,505
+10,533
| +35% | +$253K |
|
|
STK
2865
Columbia Seligman Premium Technology Growth Fund
STK
$937M
| $1M | ﹤0.01% |
45,686
+3,747
| +9% | +$77.4K |
|
2866
Independent Bank Corp
IBCP
$847M
| $999K | ﹤0.01% |
67,327
-45,428
| -40% | -$627K |
|
2867
Carlyle Group
CG
$17B
| $998K | ﹤0.01% |
35,764
-3,894
| -10% | -$100K |
|
|
TWOU
2868
DELISTED
2U Inc
TWOU
| $998K | ﹤0.01% |
872
+160
| +22% | +$143K |
|
2869
Vera Bradley
VRA
$94.7M
| $996K | ﹤0.01% |
224,362
-26,608
| -11% | -$132K |
|
|
NEX
2870
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $996K | ﹤0.01% |
406,298
-433,350
| -52% | -$1.06M |
|
2871
Financial Institutions
FISI
$824M
| $995K | ﹤0.01% |
53,447
-20,924
| -28% | -$365K |
|
2872
Lindblad Expeditions
LIND
$2.2B
| $995K | ﹤0.01% |
128,863
-43,561
| -25% | -$301K |
|
2873
Lipocine
LPCN
$17.3M
| $994K | ﹤0.01% |
46,382
-90
| -0.2% | -$1.17K |
|
|
AY
2874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
34,120
-23,052
| -40% | -$581K |
|
2875
Hyster-Yale Materials Handling
HY
$624M
| $990K | ﹤0.01% |
25,575
-2,755
| -10% | -$103K |
|
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.