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 | |
|---|---|---|---|---|---|---|
1326
LGI Homes
LGIH
$1.33B
| $12.9M | 0.01% |
146,164
-12,590
| -8% | -$882K |
|
|
OPLN
1327
Openlane
OPLN
$4.25B
| $12.9M | 0.01% |
934,167
+390,838
| +72% | +$5.36M |
|
1328
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.8M | 0.01% |
77,908
+35,595
| +84% | +$5.95M |
|
1329
Genuine Parts
GPC
$18.4B
| $12.8M | 0.01% |
147,558
+5,045
| +4% | +$398K |
|
1330
CorVel
CRVL
$3.1B
| $12.8M | 0.01% |
541,965
+29,322
| +6% | +$577K |
|
1331
Akamai
AKAM
$17.8B
| $12.8M | 0.01% |
119,516
+3,494
| +3% | +$351K |
|
1332
Cirrus Logic
CRUS
$6.11B
| $12.8M | 0.01% |
206,970
-2,072
| -1% | -$142K |
|
1333
Gentherm
THRM
$1.25B
| $12.7M | 0.01% |
327,471
-5,881
| -2% | -$223K |
|
1334
Mesa Laboratories
MLAB
$618M
| $12.7M | 0.01% |
58,733
-11,573
| -16% | -$2.67M |
|
1335
SelectQuote
SLQT
$124M
| $12.7M | 0.01% |
+502,519
| New | +$13.5M |
|
1336
Arcosa
ACA
$7.13B
| $12.7M | 0.01% |
300,669
+26,751
| +10% | +$1.03M |
|
1337
Range Resources
RRC
$9.38B
| $12.7M | 0.01% |
2,253,854
-191,413
| -8% | -$1.06M |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.01% |
328,800
-58,726
| -15% | -$2.14M |
|
1339
RLJ Lodging Trust
RLJ
$1.65B
| $12.7M | 0.01% |
1,341,229
-322,297
| -19% | -$3.01M |
|
|
SRC
1340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.01% |
358,715
+9,468
| +3% | +$287K |
|
1341
Black Hills Corp
BKH
$5.59B
| $12.7M | 0.01% |
223,375
-22,547
| -9% | -$1.36M |
|
1342
Dover
DOV
$28B
| $12.6M | 0.01% |
130,913
-1,628
| -1% | -$150K |
|
|
GTLS
1343
DELISTED
Chart Industries
GTLS
| $12.6M | 0.01% |
260,290
-5,700
| -2% | -$209K |
|
1344
Dycom Industries
DY
$12.3B
| $12.6M | 0.01% |
306,932
+8,801
| +3% | +$304K |
|
1345
Martin Marietta Materials
MLM
$32.7B
| $12.5M | 0.01% |
59,975
+1,950
| +3% | +$375K |
|
|
SGI
1346
Somnigroup International
SGI
$13.6B
| $12.5M | 0.01% |
693,112
+178,448
| +35% | +$2.56M |
|
1347
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $12.4M | 0.01% |
148,486
-46,956
| -24% | -$3.54M |
|
1348
Ingredion
INGR
$6.55B
| $12.4M | 0.01% |
149,796
-2,603
| -2% | -$213K |
|
1349
Ventas
VTR
$45.6B
| $12.4M | 0.01% |
338,387
-149,776
| -31% | -$4.95M |
|
|
VVNT
1350
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.4M | 0.01% |
+715,492
| New | +$8.98M |
|
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.