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 | |
|---|---|---|---|---|---|---|
2926
Blue Bird Corp
BLBD
$2.04B
| $878K | ﹤0.01% |
58,540
-29,960
| -34% | -$376K |
|
2927
American Coastal Insurance
ACIC
$464M
| $877K | ﹤0.01% |
112,070
-2,452
| -2% | -$19.9K |
|
2928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $877K | ﹤0.01% |
24,675
-7,472
| -23% | -$241K |
|
|
THR
2929
DELISTED
Thermon Group Holdings
THR
| $875K | ﹤0.01% |
60,035
-30,690
| -34% | -$454K |
|
2930
Brookfield Infrastructure Partners
BIP
$18.1B
| $871K | ﹤0.01% |
31,772
-14,436
| -31% | -$385K |
|
2931
iShares Asia 50 ETF
AIA
$5.04B
| $867K | ﹤0.01% |
13,347
-82,910
| -86% | -$5M |
|
2932
Clearway Energy Class C
CWEN
$7.03B
| $866K | ﹤0.01% |
37,577
-1,559
| -4% | -$33K |
|
2933
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $866K | ﹤0.01% |
20,311
-7,941
| -28% | -$320K |
|
2934
DigitalBridge
DBRG
$2.95B
| $863K | ﹤0.01% |
89,960
+4,639
| +5% | +$40.3K |
|
2935
Rayonier Advanced Materials
RYAM
$578M
| $859K | ﹤0.01% |
305,687
+19,293
| +7% | +$37K |
|
2936
Spok Holdings
SPOK
$231M
| $859K | ﹤0.01% |
91,848
-6,209
| -6% | -$64.3K |
|
2937
Funko
FNKO
$334M
| $855K | ﹤0.01% |
147,404
-110,200
| -43% | -$534K |
|
2938
VICI Properties
VICI
$28.7B
| $852K | ﹤0.01% |
45,218
-166,169
| -79% | -$3.04M |
|
|
HNW
2939
DELISTED
Pioneer Diversified High Income Fund
HNW
| $849K | ﹤0.01% |
70,664
+7,810
| +12% | +$88.3K |
|
2940
Zillow
Z
$7.43B
| $847K | ﹤0.01% |
+14,713
| New | +$730K |
|
2941
Universal Logistics Holdings
ULH
$521M
| $846K | ﹤0.01% |
48,660
-12,740
| -21% | -$181K |
|
|
TDAY
2942
USA Today Co
TDAY
$1.01B
| $845K | ﹤0.01% |
612,616
-27,998
| -4% | -$36.9K |
|
2943
Radiant Logistics
RLGT
$397M
| $840K | ﹤0.01% |
213,834
-97,771
| -31% | -$377K |
|
2944
First Citizens BancShares
FCNCA
$25.7B
| $839K | ﹤0.01% |
2,067
-52
| -2% | -$19.1K |
|
2945
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $839K | ﹤0.01% |
37,644
-1,659
| -4% | -$35K |
|
2946
VanEck Low Carbon Energy ETF
SMOG
$136M
| $837K | ﹤0.01% |
10,254
-553
| -5% | -$40.2K |
|
2947
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $833K | ﹤0.01% |
27,648
-117,298
| -81% | -$3.49M |
|
2948
Suburban Propane Partners
SPH
$1.18B
| $832K | ﹤0.01% |
58,178
-20,891
| -26% | -$299K |
|
2949
Univest Financial
UVSP
$1.18B
| $824K | ﹤0.01% |
51,095
-12,132
| -19% | -$195K |
|
2950
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $824K | ﹤0.01% |
12,941
-1,118
| -8% | -$67.4K |
|
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.