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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $9.34M | ﹤0.01% |
199,036
-25,600
| -11% | -$1.21M |
|
1552
Amcor
AMCR
$21.5B
| $9.34M | ﹤0.01% |
182,842
+3,965
| +2% | +$185K |
|
1553
RELX
RELX
$60.2B
| $9.33M | ﹤0.01% |
395,961
-10,111
| -2% | -$231K |
|
1554
First Solar
FSLR
$24.4B
| $9.31M | ﹤0.01% |
188,061
-10,732
| -5% | -$479K |
|
|
SRE.PRA
1555
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $9.3M | ﹤0.01% |
95,092
| – | – |
|
|
RTLR
1556
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.24M | ﹤0.01% |
952,791
+40,069
| +4% | +$312K |
|
1557
US Physical Therapy
USPH
$1.22B
| $9.24M | ﹤0.01% |
114,110
-16,916
| -13% | -$1.23M |
|
1558
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $9.24M | ﹤0.01% |
168,752
+20,168
| +14% | +$1.04M |
|
1559
Asbury Automotive
ABG
$3.76B
| $9.24M | ﹤0.01% |
119,471
+2,129
| +2% | +$143K |
|
1560
M/I Homes
MHO
$3.82B
| $9.22M | ﹤0.01% |
267,733
-13,572
| -5% | -$371K |
|
1561
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $9.2M | ﹤0.01% |
298,563
-10,312
| -3% | -$300K |
|
1562
Westlake Corp
WLK
$10.1B
| $9.2M | ﹤0.01% |
171,424
+1,884
| +1% | +$86.7K |
|
1563
Wyndham Hotels & Resorts
WH
$5.49B
| $9.17M | ﹤0.01% |
215,136
-4,923
| -2% | -$201K |
|
1564
Cullen/Frost Bankers
CFR
$10.4B
| $9.17M | ﹤0.01% |
122,717
-7,049
| -5% | -$491K |
|
|
SNBR
1565
DELISTED
Sleep Number
SNBR
| $9.14M | ﹤0.01% |
219,476
-53,736
| -20% | -$1.71M |
|
1566
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9.13M | ﹤0.01% |
217,378
+9,159
| +4% | +$363K |
|
1567
Insperity
NSP
$1.92B
| $9.13M | ﹤0.01% |
141,003
-170,686
| -55% | -$8.54M |
|
1568
e.l.f. Beauty
ELF
$5.47B
| $9.12M | ﹤0.01% |
478,427
-45,228
| -9% | -$647K |
|
1569
Simmons First National
SFNC
$3.45B
| $9.12M | ﹤0.01% |
532,868
-49,706
| -9% | -$852K |
|
|
ARNA
1570
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.11M | ﹤0.01% |
144,739
+78,659
| +119% | +$4.33M |
|
|
B
1571
DELISTED
Barnes Group Inc.
B
| $9.11M | ﹤0.01% |
230,139
-15,803
| -6% | -$607K |
|
1572
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $9.08M | ﹤0.01% |
1,480,562
-14,124
| -0.9% | -$81.3K |
|
1573
EnerSys
ENS
$6.81B
| $9.08M | ﹤0.01% |
141,039
-31,230
| -18% | -$1.84M |
|
|
KAMN
1574
DELISTED
Kaman Corp
KAMN
| $9.07M | ﹤0.01% |
217,994
-148,544
| -41% | -$5.75M |
|
1575
Copa Holdings
CPA
$5.54B
| $9.07M | ﹤0.01% |
179,358
+55,481
| +45% | +$2.56M |
|
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.