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 | |
|---|---|---|---|---|---|---|
1051
Emergent Biosolutions
EBS
$228M
| $19.7M | 0.01% |
248,800
-31,322
| -11% | -$2.33M |
|
1052
Maximus
MMS
$2.84B
| $19.7M | 0.01% |
279,260
-37,294
| -12% | -$2.51M |
|
1053
LXP Industrial Trust
LXP
$3.58B
| $19.6M | 0.01% |
372,149
-13,020
| -3% | -$656K |
|
1054
Moog Inc Class A
MOG.A
$13.2B
| $19.6M | 0.01% |
370,519
+206,456
| +126% | +$10.6M |
|
1055
Oshkosh
OSK
$9.62B
| $19.6M | 0.01% |
274,023
-9,964
| -4% | -$680K |
|
1056
Hexcel
HXL
$7.6B
| $19.6M | 0.01% |
432,421
+87,909
| +26% | +$3.13M |
|
|
GRMN
1057
Garmin
GRMN
$59.7B
| $19.5M | 0.01% |
200,411
+52,045
| +35% | +$4.45M |
|
1058
National Grid
NGG
$80.7B
| $19.5M | 0.01% |
363,614
-20,177
| -5% | -$1.02M |
|
1059
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $19.5M | 0.01% |
645,912
-32,088
| -5% | -$949K |
|
1060
ICU Medical
ICUI
$4.55B
| $19.5M | 0.01% |
105,756
+21,580
| +26% | +$4.29M |
|
1061
Otis Worldwide
OTIS
$27.8B
| $19.5M | 0.01% |
+342,109
| New | +$17.7M |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$724M
| $19.4M | 0.01% |
110,424
+24,137
| +28% | +$4.11M |
|
|
ABB
1063
DELISTED
ABB Ltd
ABB
| $19.4M | 0.01% |
839,657
-1,752,213
| -68% | -$33.7M |
|
1064
Diageo
DEO
$52.8B
| $19.3M | 0.01% |
143,822
+2,208
| +2% | +$303K |
|
1065
Green Dot
GDOT
$760M
| $19.3M | 0.01% |
394,125
+2,780
| +0.7% | +$94.1K |
|
1066
Alliant Energy
LNT
$17.8B
| $19.3M | 0.01% |
402,927
+9,998
| +3% | +$487K |
|
1067
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $19.2M | 0.01% |
365,508
+267,140
| +272% | +$13.4M |
|
1068
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $19.2M | 0.01% |
262,226
+28,985
| +12% | +$2.1M |
|
1069
American Water Works
AWK
$27B
| $19.2M | 0.01% |
148,611
-121,089
| -45% | -$15.1M |
|
1070
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $19.2M | 0.01% |
1,562,955
-740,532
| -32% | -$8.73M |
|
|
HMSY
1071
DELISTED
HMS Holdings Corp.
HMSY
| $19.1M | 0.01% |
591,087
-67,878
| -10% | -$1.96M |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.01% |
554,316
+2,279
| +0.4% | +$63.4K |
|
1073
Realty Income
O
$58.6B
| $19.1M | 0.01% |
329,342
-9,710
| -3% | -$517K |
|
1074
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $19.1M | 0.01% |
387,900
-85,620
| -18% | -$3.92M |
|
1075
iShares Russell Top 200 ETF
IWL
$2.27B
| $19M | 0.01% |
256,672
+196,615
| +327% | +$13.8M |
|
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.