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 | |
|---|---|---|---|---|---|---|
3126
Ecovyst
ECVT
$1.11B
| $551K | ﹤0.01% |
41,590
-17,000
| -29% | -$200K |
|
3127
Nicolet Bankshares
NIC
$3.72B
| $548K | ﹤0.01% |
10,011
-6,445
| -39% | -$348K |
|
|
GSS
3128
DELISTED
Golden Star Resources Ltd.
GSS
| $547K | ﹤0.01% |
+188,560
| New | +$490K |
|
|
FBMS
3129
DELISTED
The First Bancshares, Inc.
FBMS
| $542K | ﹤0.01% |
24,107
+6,120
| +34% | +$124K |
|
3130
Open Text
OTEX
$5.81B
| $540K | ﹤0.01% |
12,700
-1,068
| -8% | -$42.3K |
|
3131
Hilton Grand Vacations
HGV
$3.34B
| $537K | ﹤0.01% |
27,449
-72,675
| -73% | -$1.43M |
|
3132
Entravision Communication
EVC
$852M
| $533K | ﹤0.01% |
372,440
-495
| -0.1% | -$770 |
|
3133
Hecla Mining
HL
$11.9B
| $531K | ﹤0.01% |
162,578
+11,473
| +8% | +$31.7K |
|
3134
Invesco Solar ETF
TAN
$1.38B
| $530K | ﹤0.01% |
14,677
-6,212
| -30% | -$197K |
|
3135
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $530K | ﹤0.01% |
19,837
-1,070
| -5% | -$28.2K |
|
|
GBIO
3136
DELISTED
Generation Bio
GBIO
| $529K | ﹤0.01% |
+2,517
| New | +$561K |
|
3137
Ingles Markets
IMKTA
$1.65B
| $527K | ﹤0.01% |
12,229
-16,306
| -57% | -$661K |
|
3138
Republic Bancorp
RBCAA
$1.95B
| $526K | ﹤0.01% |
16,078
-5,245
| -25% | -$166K |
|
|
SNR
3139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $526K | ﹤0.01% |
145,256
+75,730
| +109% | +$228K |
|
3140
iShares MSCI Taiwan ETF
EWT
$11.2B
| $521K | ﹤0.01% |
12,962
-856
| -6% | -$31.8K |
|
3141
ZTO Express
ZTO
$17.6B
| $521K | ﹤0.01% |
14,192
-2,579
| -15% | -$82.2K |
|
|
YARW
3142
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $520K | ﹤0.01% |
82
+54
| +193% | +$366K |
|
3143
Bausch Health
BHC
$2.33B
| $519K | ﹤0.01% |
28,415
+9,759
| +52% | +$172K |
|
|
IGA
3144
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $518K | ﹤0.01% |
63,226
-2,565
| -4% | -$20.7K |
|
3145
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $516K | ﹤0.01% |
7,582
-213
| -3% | -$13.7K |
|
3146
Coeur Mining
CDE
$19.1B
| $514K | ﹤0.01% |
101,300
+2,246
| +2% | +$10.2K |
|
|
MOFG
3147
DELISTED
MidWestOne Financial Group
MOFG
| $513K | ﹤0.01% |
25,617
-14,100
| -36% | -$272K |
|
3148
Geospace Technologies
GEOS
$69.2M
| $510K | ﹤0.01% |
67,909
-2,011
| -3% | -$13.4K |
|
|
AFI
3149
DELISTED
Armstrong Flooring, Inc.
AFI
| $510K | ﹤0.01% |
170,843
-36,866
| -18% | -$91.8K |
|
|
CNXM
3150
DELISTED
CNX Midstream Partners LP
CNXM
| $510K | ﹤0.01% |
76,700
-38,000
| -33% | -$307K |
|
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.