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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$3.7B
| $81.1M | 0.03% |
1,338,403
-129,443
| -9% | -$7.77M |
|
452
Lyft
LYFT
$6.55B
| $80.7M | 0.03% |
2,443,839
+934,683
| +62% | +$29.6M |
|
453
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $80.5M | 0.03% |
2,289,463
+246,897
| +12% | +$8.12M |
|
454
Raymond James Financial
RJF
$34.5B
| $80.2M | 0.03% |
1,747,118
+298,791
| +21% | +$13.5M |
|
455
Ziff Davis
ZD
$2B
| $79.7M | 0.03% |
1,449,984
+94,189
| +7% | +$6.16M |
|
456
Curtiss-Wright
CW
$25.6B
| $79.7M | 0.03% |
892,468
+266,220
| +43% | +$25.4M |
|
457
Paychex
PAYX
$43.1B
| $79.6M | 0.03% |
1,053,313
+243,142
| +30% | +$16.9M |
|
458
TechnipFMC
FTI
$29.1B
| $79.4M | 0.03% |
15,607,836
-315,825
| -2% | -$1.84M |
|
459
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $79.3M | 0.03% |
1,161,891
+113,416
| +11% | +$7.36M |
|
460
Ollie's Bargain Outlet
OLLI
$4.8B
| $78.9M | 0.03% |
764,885
-79,215
| -9% | -$6.09M |
|
461
Burlington
BURL
$23.4B
| $78.7M | 0.03% |
398,577
+174,286
| +78% | +$32.8M |
|
462
iShares MSCI China ETF
MCHI
$6.42B
| $78.7M | 0.03% |
1,203,560
-201,578
| -14% | -$12.4M |
|
463
Ares Management
ARES
$31B
| $78.6M | 0.03% |
1,978,603
-103,432
| -5% | -$3.65M |
|
464
CRISPR Therapeutics
CRSP
$5.17B
| $78.4M | 0.03% |
1,066,578
+250,371
| +31% | +$14.6M |
|
|
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77.5M | 0.03% |
1,387,940
-651,243
| -32% | -$27.9M |
|
466
MKS Inc
MKSI
$19.8B
| $77M | 0.03% |
679,538
-50,205
| -7% | -$4.99M |
|
467
Toro Company
TTC
$9.4B
| $76.6M | 0.03% |
1,155,230
+19,461
| +2% | +$1.28M |
|
468
GE Aerospace
GE
$380B
| $76.3M | 0.03% |
2,242,048
+24,665
| +1% | +$832K |
|
469
Guardant Health
GH
$22.4B
| $76.3M | 0.03% |
941,010
-361,541
| -28% | -$29.1M |
|
470
IDEX
IEX
$17.2B
| $76.2M | 0.03% |
481,929
+54,875
| +13% | +$8.39M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.03% |
1,522,921
+1,344,976
| +756% | +$59.2M |
|
472
Duke Energy
DUK
$94.5B
| $76M | 0.03% |
950,973
+3,473
| +0.4% | +$293K |
|
473
Etsy
ETSY
$7.38B
| $75.9M | 0.03% |
714,067
-752,637
| -51% | -$55.7M |
|
474
Analog Devices
ADI
$187B
| $75.7M | 0.03% |
617,100
+2,180
| +0.4% | +$239K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $75.4M | 0.03% |
1,100,046
+9,519
| +0.9% | +$654K |
|
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.