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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $59.5M | 0.03% |
673,153
-304,823
| -31% | -$26M |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $59.5M | 0.03% |
1,043,849
-25,650
| -2% | -$1.26M |
|
553
Vodafone
VOD
$36.4B
| $59.4M | 0.03% |
3,726,020
+2,688,807
| +259% | +$40.6M |
|
554
HealthEquity
HQY
$8.93B
| $59.3M | 0.03% |
1,009,953
+36,414
| +4% | +$2.01M |
|
|
WORK
555
DELISTED
Slack Technologies, Inc.
WORK
| $59.2M | 0.03% |
1,902,702
+4,540
| +0.2% | +$136K |
|
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $59.1M | 0.03% |
1,914,956
-483,811
| -20% | -$14.8M |
|
557
SAP
SAP
$241B
| $59.1M | 0.03% |
420,278
-7,837
| -2% | -$966K |
|
558
Qualys
QLYS
$6.43B
| $58.9M | 0.03% |
566,505
-562,929
| -50% | -$59M |
|
559
Clorox
CLX
$13B
| $58.7M | 0.03% |
267,575
-7,582
| -3% | -$1.51M |
|
560
Pinnacle West Capital
PNW
$12B
| $58.7M | 0.03% |
800,744
+110,074
| +16% | +$8.31M |
|
561
Floor & Decor
FND
$6.3B
| $58.3M | 0.03% |
1,010,690
+207,711
| +26% | +$9.47M |
|
|
POLY
562
DELISTED
Plantronics, Inc.
POLY
| $58.2M | 0.02% |
3,961,568
+654,311
| +20% | +$8.53M |
|
563
Atkore
ATKR
$3.17B
| $57.7M | 0.02% |
2,111,425
-65,657
| -3% | -$1.62M |
|
564
Vanguard Communication Services ETF
VOX
$5.88B
| $57.6M | 0.02% |
617,429
+161,632
| +35% | +$14.3M |
|
565
Trex
TREX
$4.91B
| $57.4M | 0.02% |
882,966
-1,482,004
| -63% | -$79M |
|
566
Annaly Capital Management
NLY
$17.3B
| $57.4M | 0.02% |
2,058,820
-261,917
| -11% | -$6.47M |
|
567
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $57.3M | 0.02% |
1,557,479
+1,539,604
| +8,613% | +$56.7M |
|
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $57.1M | 0.02% |
814,962
+412,937
| +103% | +$27.2M |
|
|
MRTX
569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57M | 0.02% |
499,107
+326,275
| +189% | +$31.6M |
|
570
Rambus
RMBS
$10.4B
| $56.8M | 0.02% |
3,736,782
+390,235
| +12% | +$5.5M |
|
571
Vornado Realty Trust
VNO
$7.26B
| $56.4M | 0.02% |
1,475,017
+1,379,713
| +1,448% | +$53.6M |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $56.3M | 0.02% |
1,050,638
+858,882
| +448% | +$43.3M |
|
573
Caesars Entertainment
CZR
$6.13B
| $56M | 0.02% |
1,398,970
+35,896
| +3% | +$995K |
|
574
RB Global
RBA
$17.4B
| $55.8M | 0.02% |
1,367,634
-224,087
| -14% | -$9.16M |
|
|
LHCG
575
DELISTED
LHC Group LLC
LHCG
| $55.7M | 0.02% |
319,603
-140,329
| -31% | -$20.6M |
|
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.