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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $97M | 0.04% |
1,557,448
+482,970
| +45% | +$30M |
|
|
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96.6M | 0.04% |
10,124,483
-4,389,982
| -30% | -$36M |
|
403
3M
MMM
$93.8B
| $96.4M | 0.04% |
739,207
+43,345
| +6% | +$5.46M |
|
404
Manhattan Associates
MANH
$11.4B
| $96.1M | 0.04% |
1,020,281
-55,888
| -5% | -$4.16M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $96.1M | 0.04% |
620,541
-246,477
| -28% | -$33.9M |
|
406
Service Corp International
SCI
$11.4B
| $96.1M | 0.04% |
2,469,783
+90,440
| +4% | +$3.47M |
|
407
SPX Corp
SPXC
$10.7B
| $95.8M | 0.04% |
2,327,066
-56,368
| -2% | -$2.12M |
|
408
iShares Russell 2000 ETF
IWM
$81.5B
| $95.6M | 0.04% |
667,976
-1,215
| -0.2% | -$159K |
|
409
Yeti Holdings
YETI
$3.96B
| $95.1M | 0.04% |
2,095,111
+385,551
| +23% | +$11.6M |
|
410
Natera
NTRA
$46.3B
| $94.7M | 0.04% |
1,898,381
-105,930
| -5% | -$4.25M |
|
411
Vanguard Health Care ETF
VHT
$19B
| $94.3M | 0.04% |
486,763
+150,136
| +45% | +$28.2M |
|
412
F5
FFIV
$23.3B
| $93.4M | 0.04% |
669,755
+148,318
| +28% | +$20M |
|
413
WD-40
WDFC
$3.12B
| $93.1M | 0.04% |
469,680
+65,804
| +16% | +$11.9M |
|
414
Factset
FDS
$10.1B
| $92.6M | 0.04% |
281,942
+1,162
| +0.4% | +$336K |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.4M | 0.04% |
949,868
-46,127
| -5% | -$4.29M |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.4M | 0.04% |
754,007
-29,923
| -4% | -$3.47M |
|
417
Travelers Companies
TRV
$78.3B
| $92.2M | 0.04% |
807,676
+259,103
| +47% | +$27.3M |
|
418
BWX Technologies
BWXT
$15.5B
| $91.2M | 0.04% |
1,610,281
+99,361
| +7% | +$5.55M |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $91.1M | 0.04% |
1,185,517
+116,705
| +11% | +$8.5M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $91.1M | 0.04% |
458,760
-22,040
| -5% | -$4.11M |
|
421
TAL Education Group
TAL
$6.92B
| $91M | 0.04% |
1,331,305
-81,054
| -6% | -$4.64M |
|
422
SiteOne Landscape Supply
SITE
$4.37B
| $90.9M | 0.04% |
797,811
-24,528
| -3% | -$2.28M |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $90.5M | 0.04% |
530,344
+21,622
| +4% | +$3.3M |
|
|
IPHI
424
DELISTED
INPHI CORPORATION
IPHI
| $89.3M | 0.04% |
759,995
-921,326
| -55% | -$97M |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $88.8M | 0.04% |
6,456,445
+1,035,637
| +19% | +$11.6M |
|
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.