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 | |
|---|---|---|---|---|---|---|
1476
Innovative Industrial Properties
IIPR
$1.67B
| $10.6M | ﹤0.01% |
126,891
+19,220
| +18% | +$1.56M |
|
1477
BancFirst
BANF
$3.84B
| $10.6M | ﹤0.01% |
261,548
+13,622
| +5% | +$500K |
|
1478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $10.6M | ﹤0.01% |
132,042
+19,719
| +18% | +$1.45M |
|
1479
America Movil
AMX
$69.7B
| $10.6M | ﹤0.01% |
833,872
-148,135
| -15% | -$1.85M |
|
1480
Western Union
WU
$2.23B
| $10.6M | ﹤0.01% |
489,160
+160,108
| +49% | +$3.25M |
|
1481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $10.6M | ﹤0.01% |
364,614
-32,563
| -8% | -$928K |
|
1482
Steven Madden
SHOO
$3.49B
| $10.6M | ﹤0.01% |
427,508
-20,200
| -5% | -$472K |
|
1483
First Financial Corp
THFF
$970M
| $10.5M | ﹤0.01% |
286,182
+8,305
| +3% | +$282K |
|
|
ACC
1484
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | ﹤0.01% |
301,531
-26,091
| -8% | -$865K |
|
1485
Idacorp
IDA
$8.21B
| $10.5M | ﹤0.01% |
120,239
-16,508
| -12% | -$1.49M |
|
1486
Genesco
GCO
$391M
| $10.5M | ﹤0.01% |
483,866
+47,892
| +11% | +$884K |
|
1487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $10.5M | ﹤0.01% |
368,356
+16,148
| +5% | +$441K |
|
|
HI
1488
DELISTED
Hillenbrand
HI
| $10.5M | ﹤0.01% |
387,075
-49,704
| -11% | -$1.13M |
|
1489
iShares MSCI India ETF
INDA
$6.58B
| $10.5M | ﹤0.01% |
360,498
+151,467
| +72% | +$4.06M |
|
1490
Nice
NICE
$5.78B
| $10.5M | ﹤0.01% |
55,273
+1,916
| +4% | +$336K |
|
1491
Heartland Express
HTLD
$950M
| $10.4M | ﹤0.01% |
498,892
-54,542
| -10% | -$1.1M |
|
1492
Amdocs
DOX
$6.08B
| $10.3M | ﹤0.01% |
169,590
-17,976
| -10% | -$1.11M |
|
1493
Macy's
M
$6.26B
| $10.3M | ﹤0.01% |
1,500,513
+1,367,235
| +1,026% | +$8.42M |
|
|
ELME
1494
Elme Communities
ELME
$144M
| $10.3M | ﹤0.01% |
464,868
+10,531
| +2% | +$234K |
|
|
MRO
1495
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | ﹤0.01% |
1,683,496
+194,420
| +13% | +$1.07M |
|
|
AMTD
1496
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3M | ﹤0.01% |
284,693
+135,371
| +91% | +$5.1M |
|
|
BEAT
1497
DELISTED
BioTelemetry, Inc.
BEAT
| $10.3M | ﹤0.01% |
227,868
-3,848
| -2% | -$172K |
|
|
SLY
1498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.3M | ﹤0.01% |
174,951
-161,688
| -48% | -$8.83M |
|
1499
Wintrust Financial
WTFC
$11B
| $10.2M | ﹤0.01% |
234,930
-35,793
| -13% | -$1.43M |
|
1500
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $10.2M | ﹤0.01% |
136,507
+65,441
| +92% | +$4.79M |
|
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.