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 | |
|---|---|---|---|---|---|---|
576
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $55.7M | 0.02% |
2,687,153
+2,455,734
| +1,061% | +$48.1M |
|
|
GRFS
577
Grifois
GRFS
$5.48B
| $55.7M | 0.02% |
3,052,935
-69,981
| -2% | -$1.39M |
|
578
Paylocity
PCTY
$7.73B
| $55.7M | 0.02% |
381,562
-176,511
| -32% | -$20.5M |
|
579
American Homes 4 Rent
AMH
$12.3B
| $55.6M | 0.02% |
2,066,363
+1,458,450
| +240% | +$36.4M |
|
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $55.5M | 0.02% |
992,628
-311,348
| -24% | -$16.2M |
|
|
DCUE
581
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $55.4M | 0.02% |
545,150
-45,113
| -8% | -$4.57M |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $55.3M | 0.02% |
513,502
+56,272
| +12% | +$6.03M |
|
583
KeyCorp
KEY
$24.3B
| $55.3M | 0.02% |
4,527,077
-2,162,202
| -32% | -$25.1M |
|
584
Steel Dynamics
STLD
$38.5B
| $55.2M | 0.02% |
2,116,468
-76,653
| -3% | -$1.92M |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $55.1M | 0.02% |
3,210,706
+2,475,338
| +337% | +$40.8M |
|
586
Lincoln National
LNC
$8.75B
| $55.1M | 0.02% |
1,497,004
-375,833
| -20% | -$13.2M |
|
|
CCMP
587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55M | 0.02% |
394,458
+12,765
| +3% | +$1.65M |
|
588
Trade Desk
TTD
$6.29B
| $54.7M | 0.02% |
1,343,720
-211,130
| -14% | -$6.36M |
|
589
Charles River Laboratories
CRL
$13.2B
| $54.6M | 0.02% |
313,550
+2,390
| +0.8% | +$381K |
|
590
Public Storage
PSA
$60.8B
| $54.6M | 0.02% |
284,040
+59,113
| +26% | +$11.4M |
|
591
Simpson Manufacturing
SSD
$8.03B
| $54.5M | 0.02% |
646,178
-4,765
| -0.7% | -$351K |
|
592
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $54.2M | 0.02% |
380,847
+20,447
| +6% | +$2.76M |
|
593
Cohu
COHU
$2.34B
| $54.2M | 0.02% |
3,127,559
+266,261
| +9% | +$4.1M |
|
594
iShares MSCI EAFE Value ETF
EFV
$30B
| $54.2M | 0.02% |
1,354,493
-27,418
| -2% | -$1.05M |
|
595
Bright Horizons
BFAM
$3.81B
| $53.9M | 0.02% |
460,202
+181,321
| +65% | +$20.7M |
|
596
BJs Wholesale Club
BJ
$12.3B
| $53.8M | 0.02% |
1,443,415
-887,612
| -38% | -$27.3M |
|
597
Sea Limited
SE
$70.3B
| $53.7M | 0.02% |
500,590
+21,712
| +5% | +$1.57M |
|
598
D.R. Horton
DHI
$41B
| $53.1M | 0.02% |
957,003
+423,030
| +79% | +$20.5M |
|
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $53M | 0.02% |
872,317
-66,704
| -7% | -$3.66M |
|
600
FirstCash
FCFS
$9.05B
| $53M | 0.02% |
785,365
-45,859
| -6% | -$3.23M |
|
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.