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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.9M | 0.01% |
126,304
-8,769
| -6% | -$970K |
|
1277
Monro
MNRO
$359M
| $13.9M | 0.01% |
252,981
-4,470
| -2% | -$238K |
|
1278
Avista
AVA
$3.25B
| $13.9M | 0.01% |
381,871
-43,713
| -10% | -$1.73M |
|
1279
Gildan
GIL
$10.6B
| $13.9M | 0.01% |
897,339
+21,749
| +2% | +$321K |
|
1280
FormFactor
FORM
$10B
| $13.9M | 0.01% |
473,054
-5,479
| -1% | -$135K |
|
1281
W.R. Berkley
WRB
$26.2B
| $13.9M | 0.01% |
544,626
+136,822
| +34% | +$3.36M |
|
1282
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $13.8M | 0.01% |
297,726
+10,974
| +4% | +$461K |
|
1283
Aecom
ACM
$8.09B
| $13.8M | 0.01% |
367,828
-23,960
| -6% | -$858K |
|
1284
Orthofix Medical
OFIX
$414M
| $13.8M | 0.01% |
430,158
-27,199
| -6% | -$903K |
|
1285
Fomento Económico Mexicano
FMX
$40.5B
| $13.8M | 0.01% |
222,100
-34,543
| -13% | -$2.2M |
|
1286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $13.7M | 0.01% |
125,258
+12,701
| +11% | +$1.31M |
|
1287
BioLife Solutions
BLFS
$1.69B
| $13.7M | 0.01% |
838,461
+88,719
| +12% | +$1.22M |
|
1288
Four Corners Property Trust
FCPT
$2.71B
| $13.7M | 0.01% |
561,733
+64,334
| +13% | +$1.38M |
|
1289
Standex International
SXI
$4.03B
| $13.7M | 0.01% |
238,170
+30,557
| +15% | +$1.55M |
|
1290
National Bank Holdings
NBHC
$1.93B
| $13.7M | 0.01% |
506,987
+11,900
| +2% | +$303K |
|
1291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $13.7M | 0.01% |
502,528
-341,229
| -40% | -$8.93M |
|
1292
AZZ Inc
AZZ
$4.59B
| $13.7M | 0.01% |
397,819
+101,028
| +34% | +$3.09M |
|
|
IRBT
1293
DELISTED
iRobot
IRBT
| $13.6M | 0.01% |
162,559
-18,375
| -10% | -$1.21M |
|
1294
Littelfuse
LFUS
$11.8B
| $13.6M | 0.01% |
79,807
-79,507
| -50% | -$12.1M |
|
1295
Quaker Houghton
KWR
$2.92B
| $13.6M | 0.01% |
73,040
-3,822
| -5% | -$600K |
|
1296
Entegris
ENTG
$24B
| $13.5M | 0.01% |
229,450
-324,978
| -59% | -$18.1M |
|
|
EE
1297
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.01% |
202,212
-14,805
| -7% | -$1M |
|
1298
Patterson-UTI
PTEN
$4.18B
| $13.5M | 0.01% |
3,901,171
+711,976
| +22% | +$2.45M |
|
1299
Credicorp
BAP
$30.1B
| $13.5M | 0.01% |
101,113
-228,785
| -69% | -$32.6M |
|
1300
iShares MSCI Mexico ETF
EWW
$1.91B
| $13.5M | 0.01% |
+424,023
| New | +$12.9M |
|
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.