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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$37.4B
| $22.7M | 0.01% |
708,744
-63,564
| -8% | -$1.83M |
|
977
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $22.7M | 0.01% |
460,110
-398,207
| -46% | -$18.8M |
|
978
WSFS Financial
WSFS
$4.14B
| $22.7M | 0.01% |
790,960
-42,909
| -5% | -$1.14M |
|
979
iShares California Muni Bond ETF
CMF
$4.62B
| $22.7M | 0.01% |
364,489
+184,521
| +103% | +$11.3M |
|
|
JBTM
980
JBT Marel
JBTM
$6.32B
| $22.6M | 0.01% |
263,248
-148,578
| -36% | -$11.5M |
|
981
Impinj
PI
$5.32B
| $22.4M | 0.01% |
816,228
+123,697
| +18% | +$2.9M |
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.01% |
812,889
-104,618
| -11% | -$2.59M |
|
|
NBL
983
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.01% |
2,486,521
+636,050
| +34% | +$5.69M |
|
984
Comfort Systems
FIX
$59.4B
| $22.2M | 0.01% |
545,433
-166,108
| -23% | -$5.9M |
|
985
Exelixis
EXEL
$12.7B
| $22.2M | 0.01% |
933,858
+159,170
| +21% | +$3.69M |
|
986
AptarGroup
ATR
$8.57B
| $22.1M | 0.01% |
197,265
+1,919
| +1% | +$204K |
|
987
Heritage Financial
HFWA
$1.21B
| $22.1M | 0.01% |
1,102,716
+101,241
| +10% | +$1.91M |
|
988
Hancock Whitney
HWC
$6.28B
| $22M | 0.01% |
1,039,209
-18,781
| -2% | -$387K |
|
989
Power Integrations
POWI
$3.54B
| $22M | 0.01% |
372,894
-14,904
| -4% | -$784K |
|
990
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $22M | 0.01% |
394,813
-94,041
| -19% | -$5.2M |
|
|
VPU
991
Vanguard Utilities ETF
VPU
$8.44B
| $22M | 0.01% |
178,359
-32,432
| -15% | -$4.11M |
|
992
iShares MSCI Germany ETF
EWG
$1.68B
| $21.9M | 0.01% |
809,191
-6,548
| -0.8% | -$161K |
|
993
CF Industries
CF
$17.8B
| $21.9M | 0.01% |
777,805
-160,366
| -17% | -$4.56M |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $21.8M | 0.01% |
527,457
-1,845,082
| -78% | -$71M |
|
995
iShares US Aerospace & Defense ETF
ITA
$15B
| $21.8M | 0.01% |
265,238
+52,116
| +24% | +$4.11M |
|
996
Kinsale Capital Group
KNSL
$8.53B
| $21.8M | 0.01% |
140,349
-9,803
| -7% | -$1.31M |
|
997
Arrow Electronics
ARW
$10.5B
| $21.8M | 0.01% |
317,089
-4,792
| -1% | -$303K |
|
998
Crocs
CROX
$6.31B
| $21.7M | 0.01% |
589,157
+75,480
| +15% | +$2M |
|
999
Church & Dwight Co
CHD
$24.4B
| $21.6M | 0.01% |
280,378
+104,411
| +59% | +$7.6M |
|
1000
XPO
XPO
$23.8B
| $21.6M | 0.01% |
808,966
-456,866
| -36% | -$10.9M |
|
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.