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 | |
|---|---|---|---|---|---|---|
|
COUP
351
DELISTED
Coupa Software Incorporated
COUP
| $119M | 0.05% |
429,080
-165,898
| -28% | -$33.4M |
|
352
Exponent
EXPO
$3.28B
| $119M | 0.05% |
1,466,871
+120,385
| +9% | +$8.67M |
|
|
NBIS
353
Nebius Group N.V.
NBIS
$46.7B
| $118M | 0.05% |
2,362,374
+306,928
| +15% | +$12.3M |
|
354
Bloom Energy
BE
$62B
| $117M | 0.05% |
10,773,289
+10,794
| +0.1% | +$84.3K |
|
355
Zoetis
ZTS
$30.9B
| $117M | 0.05% |
854,762
+75,223
| +10% | +$9.82M |
|
356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $117M | 0.05% |
4,737,381
-3,895,713
| -45% | -$92.4M |
|
357
Linde
LIN
$227B
| $116M | 0.05% |
545,198
+11,523
| +2% | +$2.23M |
|
358
Domino's
DPZ
$11.5B
| $115M | 0.05% |
312,091
+71,031
| +29% | +$26.2M |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $115M | 0.05% |
1,654,854
-212,571
| -11% | -$13.9M |
|
360
Dentsply Sirona
XRAY
$2.34B
| $115M | 0.05% |
2,599,726
-731,485
| -22% | -$30.9M |
|
361
Regions Financial
RF
$26.8B
| $113M | 0.05% |
9,839,654
-2,250,243
| -19% | -$24M |
|
362
Tesla
TSLA
$1.31T
| $113M | 0.05% |
1,569,150
+657,315
| +72% | +$35.6M |
|
363
Vanguard Financials ETF
VFH
$13.8B
| $112M | 0.05% |
1,965,673
-90,354
| -4% | -$5.02M |
|
364
Phillips 66
PSX
$86B
| $111M | 0.05% |
1,540,485
+557,693
| +57% | +$39.5M |
|
365
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $110M | 0.05% |
2,130,642
+303,148
| +17% | +$14.3M |
|
366
PagSeguro Digital
PAGS
$2.54B
| $110M | 0.05% |
3,104,039
-294,801
| -9% | -$8.3M |
|
|
IMMU
367
DELISTED
Immunomedics Inc
IMMU
| $110M | 0.05% |
3,090,173
-2,106,351
| -41% | -$61.6M |
|
368
Charter Communications
CHTR
$18.3B
| $109M | 0.05% |
213,880
-18,607
| -8% | -$9.44M |
|
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $109M | 0.05% |
4,134,773
-1,874,026
| -31% | -$46.1M |
|
370
HF Sinclair
DINO
$15.2B
| $109M | 0.05% |
3,715,937
+1,853,204
| +99% | +$55.1M |
|
371
TJX Companies
TJX
$175B
| $108M | 0.05% |
2,146,174
-1,975,834
| -48% | -$99.2M |
|
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $108M | 0.05% |
2,409,183
-149,518
| -6% | -$6.21M |
|
373
BlackLine
BL
$1.7B
| $108M | 0.05% |
1,297,409
-41,512
| -3% | -$2.77M |
|
374
Southern Company
SO
$105B
| $107M | 0.05% |
2,061,076
-169,287
| -8% | -$9.41M |
|
375
Zscaler
ZS
$28.6B
| $107M | 0.05% |
975,747
-406,222
| -29% | -$33.8M |
|
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.