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 | |
|---|---|---|---|---|---|---|
3026
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $696K | ﹤0.01% |
16,235
-9,602
| -37% | -$387K |
|
3027
NWPX Infrastructure Inc
NWPX
$1.08B
| $693K | ﹤0.01% |
+27,651
| New | +$658K |
|
3028
Arvinas
ARVN
$588M
| $691K | ﹤0.01% |
+20,595
| New | +$874K |
|
|
SYSB
3029
iShares Systematic Bond ETF
SYSB
$1.17B
| $691K | ﹤0.01% |
6,810
-2,481
| -27% | -$249K |
|
|
CDR
3030
DELISTED
Cedar Realty Trust, Inc
CDR
| $689K | ﹤0.01% |
105,379
+17,369
| +20% | +$107K |
|
3031
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $685K | ﹤0.01% |
9,823
-1,017
| -9% | -$66.1K |
|
3032
Mitsubishi UFJ Financial
MUFG
$249B
| $683K | ﹤0.01% |
173,647
-419,058
| -71% | -$1.66M |
|
3033
Global X SuperDividend ETF
SDIV
$1.21B
| $683K | ﹤0.01% |
20,669
-90
| -0.4% | -$2.79K |
|
3034
Red Robin
RRGB
$145M
| $681K | ﹤0.01% |
66,789
+3,980
| +6% | +$50.1K |
|
3035
Stellantis
STLA
$20.5B
| $678K | ﹤0.01% |
66,190
+15,190
| +30% | +$131K |
|
3036
iShares Global Utilities ETF
JXI
$306M
| $677K | ﹤0.01% |
12,709
+1,920
| +18% | +$101K |
|
3037
Pembina Pipeline
PBA
$28.3B
| $677K | ﹤0.01% |
27,095
-2,302
| -8% | -$53.3K |
|
3038
Envista
NVST
$4.58B
| $675K | ﹤0.01% |
32,003
-62,475
| -66% | -$1.17M |
|
3039
Petrobras
PBR
$116B
| $675K | ﹤0.01% |
81,590
-1,587,215
| -95% | -$11.5M |
|
3040
Invesco Building & Construction ETF
PKB
$398M
| $673K | ﹤0.01% |
22,235
+4,813
| +28% | +$128K |
|
|
SRG
3041
Seritage Growth Properties
SRG
$135M
| $672K | ﹤0.01% |
58,980
-24,190
| -29% | -$243K |
|
|
MYF
3042
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $668K | ﹤0.01% |
49,674
+1,622
| +3% | +$20.8K |
|
3043
Acco Brands
ACCO
$396M
| $666K | ﹤0.01% |
93,815
-60,194
| -39% | -$374K |
|
3044
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $663K | ﹤0.01% |
34,452
-3,549
| -9% | -$66.7K |
|
|
RPT
3045
Rithm Property Trust
RPT
$98.2M
| $659K | ﹤0.01% |
11,943
-12,355
| -51% | -$603K |
|
3046
Alerian Energy Infrastructure ETF
ENFR
$523M
| $658K | ﹤0.01% |
47,288
+6,998
| +17% | +$93.8K |
|
|
AGR
3047
DELISTED
Avangrid, Inc.
AGR
| $657K | ﹤0.01% |
15,641
-46
| -0.3% | -$1.97K |
|
3048
BlackRock MuniAssets Fund
MUA
$518M
| $655K | ﹤0.01% |
47,161
+17,018
| +56% | +$223K |
|
|
HQH
3049
abrdn Healthcare Investors
HQH
$1.34B
| $654K | ﹤0.01% |
30,679
-102
| -0.3% | -$2.08K |
|
3050
Cannae Holdings
CNNE
$644M
| $653K | ﹤0.01% |
15,877
+8,206
| +107% | +$281K |
|
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.