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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.47B
| $19M | 0.01% |
499,757
+15,117
| +3% | +$538K |
|
1077
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $19M | 0.01% |
112,980
-16,875
| -13% | -$2.65M |
|
1078
Southern Copper
SCCO
$164B
| $18.9M | 0.01% |
509,473
-21,726
| -4% | -$680K |
|
1079
Fortive
FTV
$18.6B
| $18.9M | 0.01% |
442,127
+62,890
| +17% | +$2.45M |
|
1080
Arrowhead Research
ARWR
$12.6B
| $18.9M | 0.01% |
436,698
+91,533
| +27% | +$3.23M |
|
1081
Mueller Industries
MLI
$15.1B
| $18.8M | 0.01% |
2,833,368
-49,908
| -2% | -$314K |
|
1082
Sunstone Hotel Investors
SHO
$1.98B
| $18.8M | 0.01% |
2,304,185
-238,366
| -9% | -$2.07M |
|
1083
RenaissanceRe
RNR
$13.2B
| $18.8M | 0.01% |
109,746
+12,983
| +13% | +$2.13M |
|
|
QTS.PRB
1084
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $18.6M | 0.01% |
130,000
-40,000
| -24% | -$5.66M |
|
|
FBC
1085
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.6M | 0.01% |
630,678
-58,561
| -8% | -$1.5M |
|
1086
Post Holdings
POST
$3.56B
| $18.5M | 0.01% |
322,235
-13,664
| -4% | -$795K |
|
1087
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $18.4M | 0.01% |
350,141
+8,102
| +2% | +$418K |
|
1088
Lumentum
LITE
$63.8B
| $18.4M | 0.01% |
226,245
-404,163
| -64% | -$30.8M |
|
1089
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $18.4M | 0.01% |
441,557
+86
| +0% | +$3.38K |
|
|
MNTA
1090
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.4M | 0.01% |
553,445
-3,833
| -0.7% | -$122K |
|
1091
AstraZeneca
AZN
$246B
| $18.4M | 0.01% |
173,872
-11,245
| -6% | -$1.16M |
|
|
UMH
1092
UMH Properties
UMH
$1.38B
| $18.4M | 0.01% |
1,421,927
-537,972
| -27% | -$6.5M |
|
|
ENR.PRA
1093
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $18.3M | 0.01% |
190,600
-54,900
| -22% | -$4.82M |
|
1094
Moderna
MRNA
$24.2B
| $18.3M | 0.01% |
285,535
-18,408
| -6% | -$1.01M |
|
1095
Sabra Healthcare REIT
SBRA
$5.07B
| $18.3M | 0.01% |
1,275,905
+14,918
| +1% | +$196K |
|
|
UCTT
1096
Ultra Clean Holdings
UCTT
$3.9B
| $18.3M | 0.01% |
807,884
-154,803
| -16% | -$2.94M |
|
1097
Omega Healthcare
OHI
$13.8B
| $18.3M | 0.01% |
614,529
-10,102
| -2% | -$299K |
|
1098
OFG Bancorp
OFG
$2.22B
| $18.3M | 0.01% |
1,364,842
-1,210,734
| -47% | -$14.6M |
|
1099
Colliers International
CIGI
$5.3B
| $18.2M | 0.01% |
317,374
-98,917
| -24% | -$5.29M |
|
1100
TransDigm Group
TDG
$68.7B
| $18.2M | 0.01% |
41,119
-1,379
| -3% | -$522K |
|
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.