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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$7.96B
| $30.8M | 0.01% |
1,205,266
+234,458
| +24% | +$5.37M |
|
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $30.8M | 0.01% |
1,145,087
-1,032,464
| -47% | -$26.1M |
|
|
THS
828
DELISTED
Treehouse Foods
THS
| $30.5M | 0.01% |
697,019
-119,956
| -15% | -$5.85M |
|
829
Check Point Software Technologies
CHKP
$13.4B
| $30.4M | 0.01% |
283,684
+18,654
| +7% | +$1.98M |
|
830
SS&C Technologies
SSNC
$18.7B
| $30.4M | 0.01% |
547,428
-24,538
| -4% | -$1.34M |
|
831
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $30.4M | 0.01% |
667,945
+223,240
| +50% | +$9.66M |
|
832
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $30.3M | 0.01% |
2,388,656
+165,632
| +7% | +$1.93M |
|
833
Ciena
CIEN
$54.9B
| $30.3M | 0.01% |
559,341
-485,433
| -46% | -$24.1M |
|
834
Atlassian
TEAM
$38.5B
| $30.3M | 0.01% |
168,008
-111,567
| -40% | -$18.5M |
|
835
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $30.3M | 0.01% |
1,035,475
+156,042
| +18% | +$4.36M |
|
836
SPS Commerce
SPSC
$2.69B
| $30.3M | 0.01% |
402,864
-62,409
| -13% | -$3.8M |
|
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $30.2M | 0.01% |
151,527
+2,333
| +2% | +$421K |
|
|
SCHV
838
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $30.1M | 0.01% |
1,802,598
+198,453
| +12% | +$3.24M |
|
839
Independent Bank
INDB
$3.97B
| $30.1M | 0.01% |
448,134
-68,618
| -13% | -$4.61M |
|
840
Cardlytics
CDLX
$22.4M
| $30M | 0.01% |
42,950
-10,780
| -20% | -$6.23M |
|
841
Quanterix
QTRX
$114M
| $29.8M | 0.01% |
1,090,663
+98,403
| +10% | +$2.49M |
|
|
TXNM
842
TXNM Energy Inc
TXNM
$5.91B
| $29.8M | 0.01% |
776,251
-76,644
| -9% | -$3.06M |
|
843
TC Energy
TRP
$66B
| $29.8M | 0.01% |
694,684
-35,959
| -5% | -$1.61M |
|
844
EverQuote
EVER
$900M
| $29.6M | 0.01% |
509,036
+71,443
| +16% | +$3.36M |
|
845
Ryanair
RYAAY
$30.9B
| $29.6M | 0.01% |
1,115,655
-17,583
| -2% | -$445K |
|
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $29.6M | 0.01% |
850,133
-727,728
| -46% | -$24.6M |
|
847
Wendy's
WEN
$1.39B
| $29.6M | 0.01% |
1,358,530
+279,463
| +26% | +$5.56M |
|
|
CSR
848
Centerspace
CSR
$926M
| $29.6M | 0.01% |
419,468
+93,950
| +29% | +$6M |
|
849
TechTarget
TTGT
$282M
| $29.5M | 0.01% |
983,051
+757,796
| +336% | +$19.1M |
|
|
PSB
850
DELISTED
PS Business Parks, Inc.
PSB
| $29.4M | 0.01% |
222,316
-28,727
| -11% | -$3.69M |
|
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.