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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$5B
| $9.73M | ﹤0.01% |
282,864
+12,854
| +5% | +$422K |
|
1527
Hormel Foods
HRL
$13.4B
| $9.72M | ﹤0.01% |
201,463
-7,478
| -4% | -$357K |
|
1528
Box
BOX
$4.48B
| $9.72M | ﹤0.01% |
468,945
-76,246
| -14% | -$1.34M |
|
|
DEA
1529
Easterly Government Properties
DEA
$1.16B
| $9.68M | ﹤0.01% |
167,477
-11,389
| -6% | -$723K |
|
1530
Towne Bank
TOWN
$3.49B
| $9.65M | ﹤0.01% |
512,338
+25,321
| +5% | +$470K |
|
1531
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $9.65M | ﹤0.01% |
202,631
-16,380
| -7% | -$734K |
|
|
UNIT
1532
Uniti Group
UNIT
$2.31B
| $9.64M | ﹤0.01% |
1,031,043
-53,179
| -5% | -$399K |
|
1533
Goosehead Insurance
GSHD
$2.33B
| $9.64M | ﹤0.01% |
128,275
-31,588
| -20% | -$1.83M |
|
1534
Franklin Electric
FELE
$4.75B
| $9.61M | ﹤0.01% |
182,896
-10,463
| -5% | -$520K |
|
1535
Core Laboratories
CLB
$571M
| $9.55M | ﹤0.01% |
469,742
+132,073
| +39% | +$2.37M |
|
1536
Schwab International Equity ETF
SCHF
$69.1B
| $9.54M | ﹤0.01% |
642,554
-132,606
| -17% | -$1.86M |
|
1537
Xerox
XRX
$412M
| $9.54M | ﹤0.01% |
623,546
+502,070
| +413% | +$8.66M |
|
1538
Xencor
XNCR
$1.72B
| $9.53M | ﹤0.01% |
294,217
+37,352
| +15% | +$1.14M |
|
1539
CareTrust REIT
CTRE
$9.25B
| $9.53M | ﹤0.01% |
555,113
-112,590
| -17% | -$1.97M |
|
|
UN
1540
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | ﹤0.01% |
178,788
-8,150
| -4% | -$414K |
|
1541
iShares Semiconductor ETF
SOXX
$46.2B
| $9.5M | ﹤0.01% |
105,240
+2,514
| +2% | +$203K |
|
1542
Revvity
RVTY
$13.2B
| $9.5M | ﹤0.01% |
96,856
+12,145
| +14% | +$1.11M |
|
1543
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.48M | ﹤0.01% |
186,116
-15,861
| -8% | -$788K |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $9.47M | ﹤0.01% |
170,108
-33,863
| -17% | -$1.96M |
|
1545
Group 1 Automotive
GPI
$3.17B
| $9.46M | ﹤0.01% |
143,401
+9,807
| +7% | +$561K |
|
1546
Walker & Dunlop
WD
$1.45B
| $9.45M | ﹤0.01% |
186,080
-1,134,685
| -86% | -$46.4M |
|
1547
Vanguard Industrials ETF
VIS
$8.5B
| $9.43M | ﹤0.01% |
73,708
-43,340
| -37% | -$5.29M |
|
1548
Shake Shack
SHAK
$2.94B
| $9.38M | ﹤0.01% |
177,122
+25,847
| +17% | +$1.31M |
|
1549
Spire
SR
$4.89B
| $9.37M | ﹤0.01% |
142,502
-3,570
| -2% | -$254K |
|
|
TCO
1550
DELISTED
Taubman Centers Inc.
TCO
| $9.35M | ﹤0.01% |
247,625
+15,157
| +7% | +$619K |
|
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.