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 | |
|---|---|---|---|---|---|---|
951
Arista Networks
ANET
$250B
| $24M | 0.01% |
1,829,344
-3,924,736
| -68% | -$53.1M |
|
952
Badger Meter
BMI
$3.93B
| $24M | 0.01% |
381,597
-7,005
| -2% | -$416K |
|
953
Boot Barn
BOOT
$5.02B
| $24M | 0.01% |
1,112,363
-281,742
| -20% | -$5.51M |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $23.9M | 0.01% |
223,890
+7,527
| +3% | +$741K |
|
955
iShares MSCI Australia ETF
EWA
$1.46B
| $23.9M | 0.01% |
1,239,891
+141,385
| +13% | +$2.49M |
|
956
Everest Group
EG
$14B
| $23.9M | 0.01% |
115,738
+23,213
| +25% | +$4.52M |
|
957
Simon Property Group
SPG
$71.2B
| $23.9M | 0.01% |
349,954
+68,924
| +25% | +$4.32M |
|
958
Hyatt Hotels
H
$16.3B
| $23.8M | 0.01% |
473,186
+465,933
| +6,424% | +$24.8M |
|
|
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
| $23.8M | 0.01% |
1,960,232
+266,025
| +16% | +$2.69M |
|
960
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $23.8M | 0.01% |
430,858
+33,006
| +8% | +$1.8M |
|
961
United Therapeutics
UTHR
$22.1B
| $23.6M | 0.01% |
195,119
+15,424
| +9% | +$1.74M |
|
|
TMX
962
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.01% |
658,667
+9,963
| +2% | +$307K |
|
963
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $23.5M | 0.01% |
324,939
+235,453
| +263% | +$16.4M |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $23.4M | 0.01% |
360,633
+181,758
| +102% | +$11.5M |
|
|
JOBS
965
DELISTED
51job Inc
JOBS
| $23.4M | 0.01% |
326,060
+316,431
| +3,286% | +$20.8M |
|
966
Sony
SONY
$139B
| $23.4M | 0.01% |
1,686,980
-157,905
| -9% | -$2.05M |
|
967
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $23.3M | 0.01% |
842,937
-85,075
| -9% | -$2.23M |
|
968
Invesco CEF Income Composite ETF
PCEF
$817M
| $23.1M | 0.01% |
1,161,914
+66,137
| +6% | +$1.26M |
|
969
BHP
BHP
$229B
| $23.1M | 0.01% |
519,881
+65,915
| +15% | +$2.58M |
|
970
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $23M | 0.01% |
649,155
+315,531
| +95% | +$10.7M |
|
971
Royal Gold
RGLD
$19.8B
| $23M | 0.01% |
184,776
+28,723
| +18% | +$3.47M |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $23M | 0.01% |
461,632
+130,376
| +39% | +$5.62M |
|
973
Virtu Financial
VIRT
$4.86B
| $22.9M | 0.01% |
973,159
-2,106
| -0.2% | -$49.2K |
|
|
PARA
974
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.01% |
974,731
-40,258
| -4% | -$776K |
|
975
Watts Water Technologies
WTS
$12.8B
| $22.9M | 0.01% |
282,510
+31,568
| +13% | +$2.54M |
|
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.