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 | |
|---|---|---|---|---|---|---|
1376
Kimco Realty
KIM
$16.2B
| $12M | 0.01% |
920,126
-4,029,251
| -81% | -$44.8M |
|
|
FL
1377
DELISTED
Foot Locker
FL
| $12M | 0.01% |
412,510
-12,086
| -3% | -$319K |
|
|
ROIC
1378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 0.01% |
1,060,305
+184,276
| +21% | +$1.79M |
|
1379
EXL Service
EXLS
$5.23B
| $12M | 0.01% |
946,980
-88,255
| -9% | -$1.04M |
|
1380
LivePerson
LPSN
$34.7M
| $12M | 0.01% |
19,300
-556
| -3% | -$259K |
|
1381
Choice Hotels
CHH
$4.72B
| $12M | 0.01% |
151,914
-219,147
| -59% | -$16.7M |
|
1382
iShares MSCI Denmark ETF
EDEN
$205M
| $12M | 0.01% |
162,431
+157,777
| +3,390% | +$10.7M |
|
1383
Astec Industries
ASTE
$984M
| $11.9M | 0.01% |
257,695
+9,413
| +4% | +$386K |
|
1384
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $11.9M | 0.01% |
176,355
-26,778
| -13% | -$1.67M |
|
1385
Matthews International
MATW
$723M
| $11.9M | 0.01% |
623,216
+14,035
| +2% | +$299K |
|
1386
Brixmor Property Group
BRX
$9.09B
| $11.9M | 0.01% |
917,623
-227,968
| -20% | -$2.58M |
|
1387
Assurant
AIZ
$13.9B
| $11.9M | 0.01% |
114,947
+76,338
| +198% | +$7.9M |
|
1388
Woodward
WWD
$21.4B
| $11.9M | 0.01% |
153,051
+7,989
| +6% | +$522K |
|
1389
Silicon Laboratories
SLAB
$7.23B
| $11.9M | 0.01% |
118,358
-2,073
| -2% | -$194K |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $11.8M | 0.01% |
1,212,742
+941,967
| +348% | +$8.63M |
|
1391
Stepan Co
SCL
$1.47B
| $11.8M | 0.01% |
121,804
-14,503
| -11% | -$1.36M |
|
1392
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $11.8M | 0.01% |
256,504
-42,092
| -14% | -$1.83M |
|
1393
Hartford Multifactor US Equity ETF
ROUS
$728M
| $11.8M | 0.01% |
392,711
+173,449
| +79% | +$5.02M |
|
1394
Motorcar Parts of America
MPAA
$234M
| $11.8M | 0.01% |
667,366
-31,678
| -5% | -$447K |
|
1395
Avnet
AVT
$8.06B
| $11.8M | 0.01% |
422,078
+140,553
| +50% | +$3.9M |
|
1396
Halozyme
HALO
$11.6B
| $11.8M | 0.01% |
438,590
+29,833
| +7% | +$673K |
|
1397
Domo
DOMO
$183M
| $11.7M | 0.01% |
+364,878
| New | +$8.12M |
|
1398
CarMax
KMX
$8.27B
| $11.7M | 0.01% |
130,786
+25,510
| +24% | +$2M |
|
|
NPKI
1399
NPK International
NPKI
$1.19B
| $11.7M | 0.01% |
5,261,698
+2,608,349
| +98% | +$4.42M |
|
1400
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11.7M | 0.01% |
449,377
-179,735
| -29% | -$4.54M |
|
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.