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 | |
|---|---|---|---|---|---|---|
|
BCPC
726
Balchem Corp
BCPC
$5.65B
| $37.5M | 0.02% |
395,371
-30,572
| -7% | -$2.86M |
|
|
QTNT
727
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $37.4M | 0.02% |
126,374
+21,279
| +20% | +$6.13M |
|
|
IBDM
728
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $37.3M | 0.02% |
1,431,343
+59,772
| +4% | +$1.49M |
|
729
Medpace
MEDP
$16.8B
| $37.3M | 0.02% |
401,081
-60,112
| -13% | -$5.12M |
|
|
XLRN
730
DELISTED
Acceleron Pharma
XLRN
| $37.3M | 0.02% |
391,375
+279,156
| +249% | +$26.9M |
|
|
HSKA
731
DELISTED
Heska Corp
HSKA
| $37.2M | 0.02% |
399,479
+45,253
| +13% | +$3.49M |
|
732
Labcorp
LH
$26.1B
| $37.2M | 0.02% |
260,372
+351
| +0.1% | +$48.6K |
|
733
Monolithic Power Systems
MPWR
$67.9B
| $37M | 0.02% |
156,175
+1,894
| +1% | +$383K |
|
|
VG
734
DELISTED
Vonage Holdings Corporation
VG
| $37M | 0.02% |
3,679,296
-390,156
| -10% | -$3.5M |
|
|
PPBI
735
DELISTED
Pacific Premier Bancorp
PPBI
| $37M | 0.02% |
1,704,561
+605,056
| +55% | +$12.1M |
|
736
Radian Group
RDN
$4.87B
| $36.9M | 0.02% |
2,378,386
+265,977
| +13% | +$3.94M |
|
|
ENV
737
DELISTED
ENVESTNET, INC.
ENV
| $36.8M | 0.02% |
500,519
-18,210
| -4% | -$1.19M |
|
738
Itaú Unibanco
ITUB
$86.9B
| $36.8M | 0.02% |
10,782,847
+928,138
| +9% | +$3.01M |
|
739
International Paper
IP
$21.9B
| $36.7M | 0.02% |
1,100,711
-110,816
| -9% | -$3.53M |
|
740
Euronet Worldwide
EEFT
$2.65B
| $36.7M | 0.02% |
385,453
+128,378
| +50% | +$11.9M |
|
741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $36.5M | 0.02% |
220,817
+81,518
| +59% | +$12.3M |
|
742
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $36.4M | 0.02% |
341,678
-4,199
| -1% | -$412K |
|
743
Baidu
BIDU
$37.1B
| $36.4M | 0.02% |
303,425
-33,416
| -10% | -$3.57M |
|
744
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $36.3M | 0.02% |
217,990
+138,745
| +175% | +$23.2M |
|
745
Carter's
CRI
$1.48B
| $35.6M | 0.02% |
440,998
-141,096
| -24% | -$11.2M |
|
746
Healthcare Services Group
HCSG
$1.5B
| $35.6M | 0.02% |
1,454,578
+225,118
| +18% | +$5.33M |
|
747
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $35.5M | 0.02% |
679,743
-64,174
| -9% | -$3.2M |
|
748
Marriott International
MAR
$90.9B
| $35.4M | 0.02% |
413,477
+76,925
| +23% | +$6.68M |
|
749
Reliance Steel & Aluminium
RS
$21.9B
| $35.4M | 0.02% |
373,024
-8,128
| -2% | -$741K |
|
750
Cencora
COR
$62B
| $35.4M | 0.02% |
350,773
-8,683
| -2% | -$800K |
|
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.