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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $10.2M | ﹤0.01% |
309,980
+57,616
| +23% | +$1.74M |
|
1502
First Financial Bankshares
FFIN
$5.01B
| $10.2M | ﹤0.01% |
354,314
-25,472
| -7% | -$715K |
|
1503
Inogen
INGN
$154M
| $10.2M | ﹤0.01% |
287,392
+124,445
| +76% | +$5.24M |
|
1504
The Greenbrier Companies
GBX
$1.41B
| $10.2M | ﹤0.01% |
447,827
+222,952
| +99% | +$4.34M |
|
1505
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $10.2M | ﹤0.01% |
180,426
+140,357
| +350% | +$7.38M |
|
|
NEWR
1506
DELISTED
New Relic, Inc.
NEWR
| $10.2M | ﹤0.01% |
147,333
+58,514
| +66% | +$3.49M |
|
1507
Wolverine World Wide
WWW
$1.48B
| $10.1M | ﹤0.01% |
425,596
-72,521
| -15% | -$1.47M |
|
1508
Bank OZK
OZK
$5.69B
| $10.1M | ﹤0.01% |
429,964
+82,196
| +24% | +$1.76M |
|
|
PRA
1509
DELISTED
ProAssurance
PRA
| $10.1M | ﹤0.01% |
697,223
+364,631
| +110% | +$6.26M |
|
1510
Western Alliance Bancorporation
WAL
$9.01B
| $10.1M | ﹤0.01% |
266,179
-115,154
| -30% | -$4.03M |
|
1511
Harley-Davidson
HOG
$2.7B
| $10.1M | ﹤0.01% |
422,902
+304,783
| +258% | +$6.63M |
|
|
NUAN
1512
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | ﹤0.01% |
396,042
-2,520,753
| -86% | -$52.6M |
|
1513
OceanFirst Financial
OCFC
$1.85B
| $10M | ﹤0.01% |
568,230
-75,384
| -12% | -$1.21M |
|
1514
iShares US Healthcare ETF
IYH
$3.78B
| $10M | ﹤0.01% |
231,610
+5,025
| +2% | +$212K |
|
1515
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $9.99M | ﹤0.01% |
173,066
+108,048
| +166% | +$5.71M |
|
1516
Sprout Social
SPT
$579M
| $9.94M | ﹤0.01% |
368,103
+298,333
| +428% | +$6.54M |
|
1517
Ashland
ASH
$3.42B
| $9.93M | ﹤0.01% |
143,638
-113,547
| -44% | -$7.05M |
|
1518
Compass Minerals
CMP
$1.12B
| $9.92M | ﹤0.01% |
203,479
+19,855
| +11% | +$921K |
|
1519
McCormick & Company Non-Voting
MKC
$14.2B
| $9.87M | ﹤0.01% |
109,988
+17,402
| +19% | +$1.43M |
|
1520
Huntsman Corp
HUN
$1.78B
| $9.85M | ﹤0.01% |
547,979
-100,584
| -16% | -$1.69M |
|
1521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.82M | ﹤0.01% |
293,068
-50,391
| -15% | -$1.58M |
|
1522
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $9.81M | ﹤0.01% |
412,410
+252,150
| +157% | +$5.64M |
|
1523
RH
RH
$3.41B
| $9.81M | ﹤0.01% |
39,411
-7,755
| -16% | -$1.41M |
|
1524
8x8 Inc
EGHT
$290M
| $9.78M | ﹤0.01% |
611,136
+117,085
| +24% | +$1.86M |
|
|
NATI
1525
DELISTED
National Instruments Corp
NATI
| $9.74M | ﹤0.01% |
251,540
-5,778
| -2% | -$218K |
|
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.