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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
501
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $69.1M | 0.03% |
1,635,400
-72,500
| -4% | -$3.13M |
|
502
Welltower
WELL
$169B
| $68.8M | 0.03% |
1,335,096
+289,690
| +28% | +$14.2M |
|
503
Coherus Oncology
CHRS
$192M
| $68.4M | 0.03% |
3,830,113
+391,779
| +11% | +$6.63M |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $68.3M | 0.03% |
402,181
-560,770
| -58% | -$83.7M |
|
505
Interparfums
IPAR
$3.83B
| $68.3M | 0.03% |
1,418,248
+532,839
| +60% | +$24M |
|
506
iShares US Medical Devices ETF
IHI
$3.44B
| $68.3M | 0.03% |
1,546,194
+599,700
| +63% | +$25.6M |
|
507
First Trust Capital Strength ETF
FTCS
$7.99B
| $67.7M | 0.03% |
1,158,378
+179,743
| +18% | +$10M |
|
508
HEICO Corp Class A
HEI.A
$37B
| $67.7M | 0.03% |
833,137
-32,435
| -4% | -$2.52M |
|
|
HDV
509
iShares Core High Dividend ETF
HDV
$15B
| $67.2M | 0.03% |
4,169,290
-1,571,610
| -27% | -$25.4M |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $67.2M | 0.03% |
12,304,288
-1,083,373
| -8% | -$5.18M |
|
511
Vanguard Total International Bond ETF
BNDX
$82.8B
| $66.9M | 0.03% |
1,158,275
-1,160,120
| -50% | -$66.3M |
|
512
Invesco Senior Loan ETF
BKLN
$6.74B
| $66.8M | 0.03% |
3,110,989
+1,557,644
| +100% | +$32.9M |
|
513
Neogen
NEOG
$2.49B
| $66.6M | 0.03% |
1,717,236
+8,344
| +0.5% | +$282K |
|
514
Zimmer Biomet
ZBH
$18.7B
| $66.4M | 0.03% |
572,921
-9,700
| -2% | -$1.12M |
|
515
Chegg
CHGG
$94.8M
| $66.2M | 0.03% |
982,897
-675,516
| -41% | -$36.1M |
|
516
Graco
GGG
$13.5B
| $66.2M | 0.03% |
1,378,746
-179,174
| -12% | -$8.45M |
|
517
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $66M | 0.03% |
1,220,984
+212,752
| +21% | +$10.9M |
|
518
Schwab US Dividend Equity ETF
SCHD
$107B
| $65.7M | 0.03% |
3,800,868
+577,755
| +18% | +$9.76M |
|
519
Champion Homes
SKY
$5.05B
| $65.6M | 0.03% |
2,696,335
+1,119,027
| +71% | +$23.3M |
|
520
Edison International
EIX
$26.1B
| $65.3M | 0.03% |
1,203,313
-1,263,191
| -51% | -$72.7M |
|
521
Old Dominion Freight Line
ODFL
$44.1B
| $65.3M | 0.03% |
770,602
-83,408
| -10% | -$6.33M |
|
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $65.3M | 0.03% |
1,311,471
+217,865
| +20% | +$10.8M |
|
523
Watsco Inc
WSO
$13.5B
| $65.2M | 0.03% |
367,179
-490
| -0.1% | -$81.1K |
|
524
Moody's
MCO
$82.8B
| $65.2M | 0.03% |
237,335
-244,577
| -51% | -$62.1M |
|
525
Progressive
PGR
$124B
| $65.1M | 0.03% |
814,080
-155,072
| -16% | -$12.1M |
|
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.