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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$14.8B
| $132M | 0.06% |
2,632,210
-353,766
| -12% | -$15.3M |
|
327
EPAM Systems
EPAM
$4.98B
| $131M | 0.06% |
517,985
-34,070
| -6% | -$7.5M |
|
328
O'Reilly Automotive
ORLY
$75.3B
| $130M | 0.06% |
4,630,140
+263,550
| +6% | +$6.89M |
|
329
Cadence Design Systems
CDNS
$93.2B
| $130M | 0.06% |
1,352,048
-381,940
| -22% | -$32M |
|
330
iShares Russell 1000 ETF
IWB
$50.2B
| $130M | 0.06% |
754,892
+201,032
| +36% | +$32.5M |
|
331
Hilton Worldwide
HLT
$70.4B
| $130M | 0.06% |
1,761,185
+580,116
| +49% | +$43.1M |
|
332
TotalEnergies
TTE
$194B
| $128M | 0.05% |
3,330,959
-53,452
| -2% | -$1.98M |
|
333
Global Payments
GPN
$22.7B
| $128M | 0.05% |
752,456
-124,905
| -14% | -$20.8M |
|
334
Republic Services
RSG
$65.6B
| $126M | 0.05% |
1,541,560
-20,549
| -1% | -$1.66M |
|
335
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $126M | 0.05% |
3,053,753
-1,309,150
| -30% | -$54.1M |
|
336
NVR
NVR
$16.8B
| $126M | 0.05% |
38,770
+24,173
| +166% | +$74.1M |
|
337
Workday
WDAY
$45.2B
| $126M | 0.05% |
674,007
-158,078
| -19% | -$25.6M |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $126M | 0.05% |
5,814,740
+51,790
| +0.9% | +$1.08M |
|
339
Advanced Micro Devices
AMD
$782B
| $126M | 0.05% |
2,388,519
+331,312
| +16% | +$17.6M |
|
340
Nucor
NUE
$62.7B
| $124M | 0.05% |
2,991,462
-1,151,685
| -28% | -$46.5M |
|
341
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $124M | 0.05% |
1,277,470
+232,740
| +22% | +$23.4M |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $123M | 0.05% |
1,544,888
-95,470
| -6% | -$6.92M |
|
343
Packaging Corp of America
PKG
$22.7B
| $122M | 0.05% |
1,226,602
+236,584
| +24% | +$22.5M |
|
344
First Industrial Realty Trust
FR
$8.33B
| $122M | 0.05% |
3,174,590
-200,723
| -6% | -$7.34M |
|
345
iShares Russell 3000 ETF
IWV
$20.5B
| $121M | 0.05% |
675,307
+103,266
| +18% | +$17.5M |
|
346
Jack Henry & Associates
JKHY
$11B
| $121M | 0.05% |
656,906
-40,116
| -6% | -$6.99M |
|
347
BP
BP
$110B
| $121M | 0.05% |
5,162,431
-194,854
| -4% | -$4.68M |
|
348
Americold
COLD
$4.19B
| $120M | 0.05% |
3,315,268
+372,419
| +13% | +$12.7M |
|
349
CDW
CDW
$17.1B
| $120M | 0.05% |
1,032,500
+301,153
| +41% | +$32.6M |
|
350
ITT
ITT
$18.8B
| $120M | 0.05% |
2,039,465
+1,062,199
| +109% | +$56.3M |
|
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.