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 | |
|---|---|---|---|---|---|---|
|
IBDN
1026
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $20.6M | 0.01% |
747,078
+442,000
| +145% | +$11.2M |
|
1027
Cintas
CTAS
$82.1B
| $20.5M | 0.01% |
308,364
+74,424
| +32% | +$4.3M |
|
1028
Paycom
PAYC
$9.57B
| $20.5M | 0.01% |
66,333
+87
| +0.1% | +$23.2K |
|
1029
First Trust Cloud Computing ETF
SKYY
$3.22B
| $20.5M | 0.01% |
275,730
+55,684
| +25% | +$3.64M |
|
|
BSCM
1030
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.5M | 0.01% |
938,692
+73,450
| +8% | +$1.59M |
|
|
CTB
1031
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.4M | 0.01% |
740,268
+14,636
| +2% | +$337K |
|
|
BSCL
1032
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.4M | 0.01% |
953,342
+118,588
| +14% | +$2.53M |
|
1033
Dorman Products
DORM
$3.95B
| $20.4M | 0.01% |
303,745
+50,519
| +20% | +$3.25M |
|
1034
Deckers Outdoor
DECK
$12.8B
| $20.3M | 0.01% |
620,598
-130,500
| -17% | -$3.6M |
|
1035
LiveRamp
RAMP
$2.3B
| $20.3M | 0.01% |
477,118
-118,610
| -20% | -$4.67M |
|
1036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $20.2M | 0.01% |
365,797
-6,233
| -2% | -$311K |
|
1037
NNN REIT
NNN
$8.71B
| $20.1M | 0.01% |
567,663
-7,983
| -1% | -$261K |
|
1038
Equifax
EFX
$21.4B
| $20.1M | 0.01% |
117,109
-6,701
| -5% | -$993K |
|
|
NGHC
1039
DELISTED
National General Holdings Corp
NGHC
| $20.1M | 0.01% |
930,945
-157,799
| -14% | -$2.97M |
|
1040
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $19.9M | 0.01% |
799,598
+175,625
| +28% | +$4.12M |
|
1041
NCR Voyix
VYX
$1.11B
| $19.9M | 0.01% |
1,873,294
+392,087
| +26% | +$4.49M |
|
1042
Brookfield
BN
$110B
| $19.9M | 0.01% |
1,129,886
-304,785
| -21% | -$5.36M |
|
|
HBI
1043
DELISTED
Hanesbrands
HBI
| $19.9M | 0.01% |
1,761,406
-732,016
| -29% | -$7.32M |
|
1044
American Financial Group
AFG
$12B
| $19.8M | 0.01% |
312,580
+12,626
| +4% | +$814K |
|
1045
Columbia Banking Systems
COLB
$8.97B
| $19.7M | 0.01% |
696,424
+27,636
| +4% | +$704K |
|
1046
Host Hotels & Resorts
HST
$15.3B
| $19.7M | 0.01% |
1,828,209
+628,372
| +52% | +$7.22M |
|
1047
Thor Industries
THO
$4.23B
| $19.7M | 0.01% |
184,877
-213,569
| -54% | -$16.7M |
|
1048
SLM Corp
SLM
$5.11B
| $19.7M | 0.01% |
2,842,637
+18,342
| +0.6% | +$137K |
|
1049
Renasant Corp
RNST
$3.92B
| $19.7M | 0.01% |
790,412
-55,470
| -7% | -$1.32M |
|
1050
Royal Bank of Canada
RY
$292B
| $19.7M | 0.01% |
289,841
-32,309
| -10% | -$2.05M |
|
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.