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 | |
|---|---|---|---|---|---|---|
1451
PRA Group
PRAA
$741M
| $10.9M | ﹤0.01% |
282,648
+6,378
| +2% | +$202K |
|
1452
O-I Glass
OI
$1.06B
| $10.9M | ﹤0.01% |
1,216,791
-446,350
| -27% | -$3.45M |
|
|
RPAI
1453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | ﹤0.01% |
1,492,449
+1,053,435
| +240% | +$6.07M |
|
1454
Ascendis Pharma A/S
ASND
$16.7B
| $10.9M | ﹤0.01% |
73,763
+61
| +0.1% | +$8.38K |
|
1455
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $10.9M | ﹤0.01% |
174,716
-10,478
| -6% | -$604K |
|
1456
Sanmina
SANM
$11.4B
| $10.9M | ﹤0.01% |
434,856
-85,812
| -16% | -$2.26M |
|
1457
Oneok
OKE
$58.1B
| $10.9M | ﹤0.01% |
327,239
-98,051
| -23% | -$3.2M |
|
|
GNMK
1458
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.9M | ﹤0.01% |
738,622
+675,250
| +1,066% | +$6.86M |
|
1459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10.9M | ﹤0.01% |
353,299
-9,693
| -3% | -$298K |
|
|
TIF
1460
DELISTED
Tiffany & Co.
TIF
| $10.8M | ﹤0.01% |
88,831
+14,570
| +20% | +$1.82M |
|
1461
MDU Resources
MDU
$4.33B
| $10.8M | ﹤0.01% |
1,283,205
+66,013
| +5% | +$549K |
|
1462
Triumph Financial Inc
TFIN
$1.84B
| $10.8M | ﹤0.01% |
445,470
+40,313
| +10% | +$989K |
|
|
DVAX
1463
DELISTED
Dynavax Technologies
DVAX
| $10.8M | ﹤0.01% |
1,220,316
+1,115,439
| +1,064% | +$5.64M |
|
1464
J&J Snack Foods
JJSF
$1.67B
| $10.8M | ﹤0.01% |
84,998
-1,816
| -2% | -$228K |
|
1465
Tradeweb Markets
TW
$22B
| $10.8M | ﹤0.01% |
185,480
-2,200
| -1% | -$127K |
|
1466
Extreme Networks
EXTR
$3.22B
| $10.8M | ﹤0.01% |
2,484,235
-37,765
| -1% | -$133K |
|
1467
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $10.8M | ﹤0.01% |
102,972
+2,933
| +3% | +$301K |
|
1468
MSC Industrial Direct
MSM
$6.62B
| $10.8M | ﹤0.01% |
147,855
+10,198
| +7% | +$657K |
|
1469
Central Garden & Pet Co Class A
CENTA
$2.42B
| $10.8M | ﹤0.01% |
397,846
-73,334
| -16% | -$1.84M |
|
1470
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $10.7M | ﹤0.01% |
199,765
-39,916
| -17% | -$1.96M |
|
1471
Lincoln Electric
LECO
$15.5B
| $10.7M | ﹤0.01% |
126,948
-10,479
| -8% | -$828K |
|
1472
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $10.6M | ﹤0.01% |
228,547
-11,163
| -5% | -$509K |
|
1473
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
| $10.6M | ﹤0.01% |
760,607
+173,495
| +30% | +$2.25M |
|
|
FOCS
1474
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.6M | ﹤0.01% |
321,722
+225,441
| +234% | +$5.64M |
|
|
FLG
1475
Flagstar Bank National Association
FLG
$5.9B
| $10.6M | ﹤0.01% |
347,322
-2,895
| -0.8% | -$87.1K |
|
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.