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 | |
|---|---|---|---|---|---|---|
|
CMD
851
DELISTED
Cantel Medical Corporation
CMD
| $29.4M | 0.01% |
663,730
+154,275
| +30% | +$5.76M |
|
852
Willis Towers Watson
WTW
$31.8B
| $29.3M | 0.01% |
148,937
+9,165
| +7% | +$1.75M |
|
|
SUM
853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.3M | 0.01% |
1,853,911
+264,737
| +17% | +$3.8M |
|
854
Gentex
GNTX
$5.04B
| $29.2M | 0.01% |
1,133,883
-15,978
| -1% | -$400K |
|
855
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $29.2M | 0.01% |
940,599
+96,879
| +11% | +$3.02M |
|
856
Healthpeak Properties
DOC
$14.1B
| $29.2M | 0.01% |
1,058,064
+156,275
| +17% | +$3.99M |
|
857
Equity Lifestyle Properties
ELS
$12.4B
| $29.1M | 0.01% |
465,732
+154,242
| +50% | +$9.47M |
|
858
Churchill Downs
CHDN
$6.18B
| $29.1M | 0.01% |
436,548
-9,150
| -2% | -$521K |
|
|
MDLA
859
DELISTED
Medallia, Inc.
MDLA
| $29.1M | 0.01% |
1,150,984
+715,451
| +164% | +$17.1M |
|
860
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $29M | 0.01% |
1,768,024
-228,532
| -11% | -$3.42M |
|
861
RPM International
RPM
$14.9B
| $28.8M | 0.01% |
384,164
-14,340
| -4% | -$997K |
|
|
ONC
862
BeOne Medicines Ltd
ONC
$40.6B
| $28.8M | 0.01% |
152,928
+16,816
| +12% | +$2.74M |
|
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $28.8M | 0.01% |
671,020
+128,966
| +24% | +$5.45M |
|
864
Mid-America Apartment Communities
MAA
$15.3B
| $28.8M | 0.01% |
251,021
+27,259
| +12% | +$3.07M |
|
865
Boston Properties
BXP
$10.8B
| $28.8M | 0.01% |
320,591
+79,062
| +33% | +$7.17M |
|
866
Omnicell
OMCL
$1.68B
| $28.7M | 0.01% |
406,515
-76,313
| -16% | -$5.22M |
|
867
AMERISAFE
AMSF
$519M
| $28.6M | 0.01% |
468,368
-36,034
| -7% | -$2.24M |
|
868
Alaska Air
ALK
$5.4B
| $28.6M | 0.01% |
787,573
-11,938
| -1% | -$389K |
|
869
Ross Stores
ROST
$80.8B
| $28.5M | 0.01% |
335,467
-7,473
| -2% | -$677K |
|
870
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $28.5M | 0.01% |
467,756
-17,832
| -4% | -$991K |
|
871
Keysight
KEYS
$58.7B
| $28.4M | 0.01% |
282,073
+8,954
| +3% | +$879K |
|
872
Aflac
AFL
$60.7B
| $28.4M | 0.01% |
787,894
+39,945
| +5% | +$1.44M |
|
873
Knight Transportation
KNX
$11.2B
| $28.3M | 0.01% |
678,448
-57,069
| -8% | -$2.18M |
|
874
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $28.3M | 0.01% |
202,006
+82,085
| +68% | +$10.8M |
|
875
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $28.2M | 0.01% |
591,990
+425,922
| +256% | +$18.8M |
|
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.