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 | |
|---|---|---|---|---|---|---|
|
MDC
1576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.06M | ﹤0.01% |
273,984
-5,319
| -2% | -$147K |
|
1577
iShares US Financial Services ETF
IYG
$2.22B
| $9.05M | ﹤0.01% |
227,817
+189,891
| +501% | +$7.3M |
|
|
CADE
1578
DELISTED
Cadence Bancorporation
CADE
| $9M | ﹤0.01% |
1,016,238
+285,822
| +39% | +$2.04M |
|
1579
Carnival Corporation Ltd
CCL
$37.9B
| $8.99M | ﹤0.01% |
548,077
+10,567
| +2% | +$158K |
|
1580
Bankunited
BKU
$3.38B
| $8.98M | ﹤0.01% |
443,594
+39,554
| +10% | +$742K |
|
|
EGOV
1581
DELISTED
NIC Inc
EGOV
| $8.98M | ﹤0.01% |
391,129
-65,686
| -14% | -$1.55M |
|
1582
Whirlpool
WHR
$2.79B
| $8.96M | ﹤0.01% |
69,180
-16,324
| -19% | -$1.87M |
|
1583
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $8.95M | ﹤0.01% |
150,875
+48,229
| +47% | +$2.69M |
|
1584
Kemper
KMPR
$1.56B
| $8.93M | ﹤0.01% |
123,200
-23,982
| -16% | -$1.6M |
|
|
RDS.A
1585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.93M | ﹤0.01% |
273,308
-151,961
| -36% | -$5.21M |
|
|
NWLI
1586
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.93M | ﹤0.01% |
43,960
-1,005
| -2% | -$192K |
|
1587
World Kinect Corp
WKC
$1.89B
| $8.93M | ﹤0.01% |
346,631
+2,121
| +0.6% | +$52.2K |
|
1588
iShares MSCI Canada ETF
EWC
$6.51B
| $8.91M | ﹤0.01% |
339,769
+65,735
| +24% | +$1.61M |
|
1589
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $8.91M | ﹤0.01% |
179,074
+144,846
| +423% | +$7.02M |
|
|
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.89M | ﹤0.01% |
497,184
+23,391
| +5% | +$307K |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$827M
| $8.89M | ﹤0.01% |
507,035
-58,540
| -10% | -$702K |
|
|
BMCH
1592
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.89M | ﹤0.01% |
353,505
-21,171
| -6% | -$469K |
|
1593
Northrim BanCorp
NRIM
$599M
| $8.88M | ﹤0.01% |
1,413,460
+252,708
| +22% | +$1.47M |
|
1594
First Busey Corp
BUSE
$2.58B
| $8.86M | ﹤0.01% |
474,959
+298,060
| +168% | +$5.16M |
|
|
FLIR
1595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.86M | ﹤0.01% |
218,336
+97,319
| +80% | +$4.04M |
|
|
EVA
1596
DELISTED
Enviva Inc.
EVA
| $8.85M | ﹤0.01% |
245,630
-30,000
| -11% | -$997K |
|
1597
Franklin Resources
BEN
$17.1B
| $8.84M | ﹤0.01% |
421,587
-96,830
| -19% | -$1.83M |
|
|
ALE
1598
DELISTED
Allete
ALE
| $8.84M | ﹤0.01% |
161,872
-13,629
| -8% | -$773K |
|
1599
Forward Air
FWRD
$658M
| $8.83M | ﹤0.01% |
177,178
-20,364
| -10% | -$999K |
|
1600
Flowers Foods
FLO
$1.52B
| $8.82M | ﹤0.01% |
394,561
-13,113
| -3% | -$295K |
|
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.