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 | |
|---|---|---|---|---|---|---|
1226
Marten Transport
MRTN
$1.18B
| $15M | 0.01% |
895,737
+64,150
| +8% | +$1.01M |
|
1227
iShares US Real Estate ETF
IYR
$4.48B
| $15M | 0.01% |
190,058
-199,579
| -51% | -$15.1M |
|
1228
California Water Service
CWT
$3.09B
| $15M | 0.01% |
314,202
+25,475
| +9% | +$1.2M |
|
1229
Albany International
AIN
$1.79B
| $14.9M | 0.01% |
254,236
-29,405
| -10% | -$1.59M |
|
|
STMP
1230
DELISTED
Stamps.com, Inc.
STMP
| $14.9M | 0.01% |
81,246
-9,493
| -10% | -$1.62M |
|
1231
Wolfspeed
WOLF
$1.57B
| $14.9M | 0.01% |
251,975
+32,688
| +15% | +$1.57M |
|
1232
Q2 Holdings
QTWO
$3.95B
| $14.9M | 0.01% |
173,834
+102,073
| +142% | +$7.85M |
|
1233
Sanofi
SNY
$104B
| $14.9M | 0.01% |
292,097
-102,436
| -26% | -$4.98M |
|
1234
EastGroup Properties
EGP
$10.8B
| $14.9M | 0.01% |
125,359
-18,852
| -13% | -$2.08M |
|
1235
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.9M | 0.01% |
178,098
-8,603
| -5% | -$626K |
|
1236
Kilroy Realty
KRC
$4.24B
| $14.9M | 0.01% |
253,079
-22,676
| -8% | -$1.37M |
|
1237
NewMarket
NEU
$8.43B
| $14.8M | 0.01% |
36,942
-62
| -0.2% | -$25.6K |
|
1238
Twist Bioscience
TWST
$7.72B
| $14.8M | 0.01% |
326,603
+200,596
| +159% | +$7.2M |
|
1239
FTI Consulting
FCN
$4.22B
| $14.7M | 0.01% |
128,575
+830
| +0.6% | +$100K |
|
1240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $14.7M | 0.01% |
258,483
-154,101
| -37% | -$8.03M |
|
1241
Winnebago Industries
WGO
$927M
| $14.7M | 0.01% |
220,020
-28,834
| -12% | -$1.47M |
|
1242
Kennametal
KMT
$2.3B
| $14.6M | 0.01% |
510,156
+7,891
| +2% | +$201K |
|
1243
Bunge Global
BG
$21.4B
| $14.6M | 0.01% |
355,574
+74,105
| +26% | +$2.87M |
|
|
GWPH
1244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.6M | 0.01% |
119,144
+25,105
| +27% | +$2.85M |
|
1245
Blue Owl Capital
OBDC
$5.76B
| $14.6M | 0.01% |
1,186,298
+461,076
| +64% | +$5.7M |
|
1246
The Bancorp
TBBK
$2.83B
| $14.6M | 0.01% |
1,487,658
+87,534
| +6% | +$659K |
|
|
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
| $14.6M | 0.01% |
298,569
-714
| -0.2% | -$32.8K |
|
1248
C.H. Robinson
CHRW
$17B
| $14.5M | 0.01% |
183,794
+127,116
| +224% | +$9.6M |
|
|
COHR
1249
DELISTED
Coherent Inc
COHR
| $14.5M | 0.01% |
110,939
+3,515
| +3% | +$460K |
|
1250
Minerals Technologies
MTX
$2.3B
| $14.5M | 0.01% |
308,541
-28,414
| -8% | -$1.24M |
|
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.