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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$55.9B
| $35.4M | 0.02% |
5,822,061
+579,981
| +11% | +$3.21M |
|
|
SPR
752
DELISTED
Spirit AeroSystems
SPR
| $35.3M | 0.02% |
1,474,525
+400,921
| +37% | +$9.09M |
|
|
STAY
753
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.3M | 0.02% |
3,153,183
+55,632
| +2% | +$583K |
|
754
General Dynamics
GD
$107B
| $35.2M | 0.02% |
235,732
+53,768
| +30% | +$7.59M |
|
755
Axos Financial
AX
$5.65B
| $35.2M | 0.02% |
1,594,050
-273,821
| -15% | -$5.57M |
|
756
Nutanix
NTNX
$17.2B
| $35.2M | 0.02% |
1,484,218
+234,190
| +19% | +$4.85M |
|
757
Advanced Drainage Systems
WMS
$10.8B
| $35.2M | 0.02% |
713,157
+50,820
| +8% | +$2.09M |
|
758
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $35.2M | 0.02% |
1,262,857
-171,516
| -12% | -$4.69M |
|
759
Johnson Controls International
JCI
$93.4B
| $35.1M | 0.02% |
1,026,570
+60,884
| +6% | +$1.87M |
|
760
RingCentral
RNG
$5.3B
| $34.7M | 0.01% |
121,920
+18,852
| +18% | +$4.77M |
|
761
Albemarle
ALB
$15.5B
| $34.7M | 0.01% |
448,969
-158,078
| -26% | -$10.7M |
|
762
Anika Therapeutics
ANIK
$275M
| $34.5M | 0.01% |
913,365
+269,074
| +42% | +$8.87M |
|
763
Visteon
VC
$2.8B
| $34.5M | 0.01% |
503,002
+13,035
| +3% | +$819K |
|
764
Tandem Diabetes Care
TNDM
$1.57B
| $34.4M | 0.01% |
347,459
+21,682
| +7% | +$1.73M |
|
765
Texas Roadhouse
TXRH
$13.7B
| $34.4M | 0.01% |
653,957
-60,121
| -8% | -$2.93M |
|
766
PACCAR
PCAR
$69.7B
| $34.2M | 0.01% |
683,745
+29,701
| +5% | +$1.39M |
|
767
Armstrong World Industries
AWI
$7.79B
| $34.1M | 0.01% |
437,641
+217,753
| +99% | +$16.5M |
|
768
Fox Factory Holding Corp
FOXF
$910M
| $34.1M | 0.01% |
412,403
-44,352
| -10% | -$2.76M |
|
769
XP
XP
$8.41B
| $33.9M | 0.01% |
807,058
-803,335
| -50% | -$24.6M |
|
770
Toll Brothers
TOL
$14.2B
| $33.8M | 0.01% |
1,037,523
-13,199
| -1% | -$361K |
|
771
Celanese
CE
$4.97B
| $33.8M | 0.01% |
391,356
-27,827
| -7% | -$2.32M |
|
772
iShares S&P 100 ETF
OEF
$20.5B
| $33.8M | 0.01% |
236,992
+137,065
| +137% | +$18.4M |
|
773
Biogen
BIIB
$30.5B
| $33.7M | 0.01% |
126,331
-54,918
| -30% | -$16.5M |
|
774
Newell Brands
NWL
$2.55B
| $33.6M | 0.01% |
2,114,456
+23,216
| +1% | +$319K |
|
775
Grocery Outlet
GO
$964M
| $33.6M | 0.01% |
822,828
+505,497
| +159% | +$18.1M |
|
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.