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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$10.5B
| $32M | 0.01% |
250,556
+37,969
| +18% | +$4.21M |
|
802
iShares Morningstar Growth ETF
ILCG
$3.26B
| $32M | 0.01% |
716,380
+375,175
| +110% | +$16.3M |
|
|
SCPL
803
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $31.9M | 0.01% |
2,154,084
+159,282
| +8% | +$1.95M |
|
|
FRC
804
DELISTED
First Republic Bank
FRC
| $31.9M | 0.01% |
301,298
+8,521
| +3% | +$875K |
|
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $31.9M | 0.01% |
688,438
-2,364
| -0.3% | -$106K |
|
806
KB Home
KBH
$3.52B
| $31.9M | 0.01% |
1,038,592
-48,992
| -5% | -$1.35M |
|
807
Skywest
SKYW
$4.24B
| $31.8M | 0.01% |
974,619
+83,731
| +9% | +$2.48M |
|
808
Korn Ferry
KFY
$4.28B
| $31.8M | 0.01% |
1,033,304
-164,431
| -14% | -$4.7M |
|
809
Capital One
COF
$136B
| $31.7M | 0.01% |
507,001
-3,528,929
| -87% | -$220M |
|
810
PENN Entertainment
PENN
$2.56B
| $31.6M | 0.01% |
1,035,473
+322,549
| +45% | +$7.39M |
|
|
BLD
811
DELISTED
TopBuild
BLD
| $31.6M | 0.01% |
277,730
-98,313
| -26% | -$9.82M |
|
812
Blackstone Mortgage Trust
BXMT
$2.39B
| $31.6M | 0.01% |
1,308,177
-224,369
| -15% | -$5.16M |
|
813
Alarm.com
ALRM
$2.74B
| $31.6M | 0.01% |
486,858
+277,534
| +133% | +$14M |
|
814
Theravance Biopharma
TBPH
$876M
| $31.5M | 0.01% |
1,502,873
-73,842
| -5% | -$1.9M |
|
815
Cable One
CABO
$200M
| $31.5M | 0.01% |
17,770
+313
| +2% | +$560K |
|
|
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
| $31.5M | 0.01% |
212,854
+24,760
| +13% | +$3.56M |
|
|
IBDL
817
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $31.4M | 0.01% |
1,220,396
+75,838
| +7% | +$1.92M |
|
818
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $31.4M | 0.01% |
973,880
+275,384
| +39% | +$8.27M |
|
819
MGIC Investment
MTG
$6.23B
| $31.4M | 0.01% |
3,828,901
-757,889
| -17% | -$5.67M |
|
820
Vertiv
VRT
$108B
| $31.3M | 0.01% |
2,307,375
+228,353
| +11% | +$2.66M |
|
821
Landstar System
LSTR
$6.01B
| $31M | 0.01% |
276,448
+8,749
| +3% | +$935K |
|
822
MACOM Technology Solutions
MTSI
$23.2B
| $30.9M | 0.01% |
900,538
-193,100
| -18% | -$5.64M |
|
823
Fortune Brands Innovations
FBIN
$6.02B
| $30.9M | 0.01% |
566,101
+149,634
| +36% | +$6.96M |
|
|
PLAN
824
DELISTED
Anaplan, Inc.
PLAN
| $30.9M | 0.01% |
681,139
+605,684
| +803% | +$25.4M |
|
825
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $30.8M | 0.01% |
665,355
+577,692
| +659% | +$25.3M |
|
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.