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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.82B
| $16.1M | 0.01% |
382,825
+175,743
| +85% | +$7.17M |
|
|
MGLN
1177
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 0.01% |
219,538
-27,919
| -11% | -$1.79M |
|
1178
Horace Mann Educators
HMN
$2.12B
| $16M | 0.01% |
435,497
+9,404
| +2% | +$331K |
|
1179
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $16M | 0.01% |
76,981
-41,756
| -35% | -$7.81M |
|
1180
Hilltop Holdings
HTH
$2.24B
| $16M | 0.01% |
864,652
-83,258
| -9% | -$1.43M |
|
1181
iShares MSCI Sweden ETF
EWD
$589M
| $15.9M | 0.01% |
512,736
-362,307
| -41% | -$10.3M |
|
|
PCH
1182
DELISTED
PotlatchDeltic
PCH
| $15.9M | 0.01% |
418,633
+11,324
| +3% | +$383K |
|
1183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15.9M | 0.01% |
305,104
+17,992
| +6% | +$926K |
|
1184
Equity Residential
EQR
$24.4B
| $15.9M | 0.01% |
269,939
-260,744
| -49% | -$16.2M |
|
1185
Dine Brands
DIN
$454M
| $15.9M | 0.01% |
377,568
-28,718
| -7% | -$1.16M |
|
1186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $15.9M | 0.01% |
155,390
-79,486
| -34% | -$7.89M |
|
1187
Canadian Imperial Bank of Commerce
CM
$109B
| $15.8M | 0.01% |
471,740
-12,872
| -3% | -$402K |
|
1188
Omnicom Group
OMC
$23.6B
| $15.8M | 0.01% |
286,676
+51,467
| +22% | +$2.8M |
|
1189
UGI
UGI
$7.54B
| $15.8M | 0.01% |
496,167
+21,438
| +5% | +$650K |
|
1190
Acuity Brands
AYI
$10.7B
| $15.7M | 0.01% |
164,371
+23,511
| +17% | +$2.07M |
|
1191
Resideo Technologies
REZI
$3.67B
| $15.7M | 0.01% |
1,341,090
+90,370
| +7% | +$629K |
|
1192
Emcor
EME
$36B
| $15.7M | 0.01% |
237,543
-17,887
| -7% | -$1.12M |
|
|
CHNGU
1193
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $15.7M | 0.01% |
365,000
-50,000
| -12% | -$2.23M |
|
1194
Fox Class B
FOX
$23.2B
| $15.7M | 0.01% |
584,945
-1,996
| -0.3% | -$53.1K |
|
1195
WEX
WEX
$6.44B
| $15.6M | 0.01% |
94,614
-792
| -0.8% | -$109K |
|
1196
Carriage Services
CSV
$534M
| $15.6M | 0.01% |
859,805
+134,248
| +19% | +$2.26M |
|
|
SAGE
1197
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
372,616
-236,098
| -39% | -$8.57M |
|
1198
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $15.5M | 0.01% |
313,924
+33,140
| +12% | +$1.5M |
|
1199
CNO Financial Group
CNO
$5.05B
| $15.4M | 0.01% |
991,526
-38,892
| -4% | -$536K |
|
1200
Carpenter Technology
CRS
$26.7B
| $15.4M | 0.01% |
635,520
+103,027
| +19% | +$2.29M |
|
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.