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 | |
|---|---|---|---|---|---|---|
1201
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $15.4M | 0.01% |
304,688
-79,540
| -21% | -$3.82M |
|
1202
Louisiana-Pacific
LPX
$5.28B
| $15.3M | 0.01% |
598,394
-314,258
| -34% | -$6.65M |
|
1203
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $15.3M | 0.01% |
592,225
+22,910
| +4% | +$546K |
|
|
DAY
1204
DELISTED
Dayforce
DAY
| $15.3M | 0.01% |
193,377
-30,908
| -14% | -$1.98M |
|
|
GOOS
1205
Canada Goose Holdings
GOOS
$856M
| $15.3M | 0.01% |
661,227
+12,587
| +2% | +$280K |
|
1206
Boston Beer
SAM
$1.85B
| $15.3M | 0.01% |
28,535
-1,566
| -5% | -$758K |
|
1207
Fastenal
FAST
$60.1B
| $15.3M | 0.01% |
714,114
+105,100
| +17% | +$2.01M |
|
|
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.3M | 0.01% |
196,727
-12,359
| -6% | -$750K |
|
1209
AeroVironment
AVAV
$9.92B
| $15.3M | 0.01% |
191,963
-88,116
| -31% | -$5.67M |
|
1210
First American
FAF
$7.32B
| $15.3M | 0.01% |
317,759
-14,726
| -4% | -$695K |
|
1211
Perrigo
PRGO
$1.78B
| $15.2M | 0.01% |
275,800
-743,076
| -73% | -$39.1M |
|
1212
Cavco Industries
CVCO
$4.57B
| $15.2M | 0.01% |
78,936
+1,102
| +1% | +$181K |
|
1213
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $15.2M | 0.01% |
350,887
+3,735
| +1% | +$158K |
|
1214
Ichor Holdings
ICHR
$2.53B
| $15.2M | 0.01% |
572,557
-29,685
| -5% | -$678K |
|
1215
Teleflex
TFX
$5.91B
| $15.2M | 0.01% |
41,814
+208
| +0.5% | +$71.9K |
|
1216
AMN Healthcare
AMN
$1.28B
| $15.2M | 0.01% |
335,486
+3,919
| +1% | +$187K |
|
1217
Zions Bancorporation
ZION
$10.4B
| $15.2M | 0.01% |
446,130
+10,598
| +2% | +$336K |
|
1218
Supernus Pharmaceuticals
SUPN
$2.73B
| $15.2M | 0.01% |
638,245
-145,047
| -19% | -$3.2M |
|
1219
Helmerich & Payne
HP
$4.25B
| $15.1M | 0.01% |
775,728
+481,524
| +164% | +$9.39M |
|
1220
Telephone and Data Systems
TDS
$3.84B
| $15.1M | 0.01% |
761,012
-12,177
| -2% | -$233K |
|
1221
Children's Place
PLCE
$56.3M
| $15.1M | 0.01% |
403,373
+63,567
| +19% | +$2.16M |
|
|
KSU
1222
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.01% |
100,908
+15,589
| +18% | +$2.19M |
|
1223
Aptiv
APTV
$10.3B
| $15M | 0.01% |
193,121
-65,310
| -25% | -$4.5M |
|
1224
Capri Holdings
CPRI
$1.77B
| $15M | 0.01% |
962,414
+672,257
| +232% | +$9.95M |
|
1225
Global Indemnity Group
GBLI
$407M
| $15M | 0.01% |
627,891
+330,836
| +111% | +$7.9M |
|
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.