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 | |
|---|---|---|---|---|---|---|
1601
Central Pacific Financial
CPF
$997M
| $8.82M | ﹤0.01% |
550,183
-18,516
| -3% | -$294K |
|
|
WDR
1602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.77M | ﹤0.01% |
565,619
-125,234
| -18% | -$1.72M |
|
1603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $8.76M | ﹤0.01% |
180,665
+78,053
| +76% | +$3.73M |
|
|
KIN
1604
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.75M | ﹤0.01% |
1,961,289
+843,456
| +75% | +$3.77M |
|
1605
Urban Outfitters
URBN
$6.63B
| $8.74M | ﹤0.01% |
574,605
-7,695
| -1% | -$132K |
|
1606
Texas Pacific Land
TPL
$23.6B
| $8.73M | ﹤0.01% |
132,093
+119,016
| +910% | +$7.31M |
|
1607
Blackbaud
BLKB
$2.03B
| $8.72M | ﹤0.01% |
152,820
-63,958
| -30% | -$3.52M |
|
1608
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $8.72M | ﹤0.01% |
244,074
+3,346
| +1% | +$112K |
|
1609
Codexis
CDXS
$172M
| $8.71M | ﹤0.01% |
764,464
+990
| +0.1% | +$11.2K |
|
|
SEM
1610
DELISTED
Select Medical
SEM
| $8.69M | ﹤0.01% |
1,094,969
+110,712
| +11% | +$917K |
|
|
HR
1611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.69M | ﹤0.01% |
296,578
-14,388
| -5% | -$431K |
|
|
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.68M | ﹤0.01% |
816,270
-147,701
| -15% | -$1.65M |
|
1613
iShares US Home Construction ETF
ITB
$2.34B
| $8.68M | ﹤0.01% |
196,576
+176,795
| +894% | +$6.77M |
|
|
TGH
1614
DELISTED
Textainer Group Holdings limited
TGH
| $8.65M | ﹤0.01% |
1,058,003
+43,580
| +4% | +$357K |
|
1615
Valvoline
VVV
$4.25B
| $8.64M | ﹤0.01% |
447,090
-9,485
| -2% | -$161K |
|
1616
Evertec
EVTC
$1.82B
| $8.64M | ﹤0.01% |
307,453
-85,948
| -22% | -$2.28M |
|
|
BLUE
1617
DELISTED
bluebird bio
BLUE
| $8.6M | ﹤0.01% |
10,874
-17,731
| -62% | -$13.4M |
|
|
CORE
1618
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.59M | ﹤0.01% |
344,194
+56,308
| +20% | +$1.51M |
|
|
CSGS
1619
DELISTED
CSG Systems International
CSGS
| $8.55M | ﹤0.01% |
206,575
+12,181
| +6% | +$558K |
|
1620
Regenxbio
RGNX
$720M
| $8.54M | ﹤0.01% |
231,743
-20,595
| -8% | -$768K |
|
1621
Vroom Inc
VRM
$52.1M
| $8.49M | ﹤0.01% |
+2,035
| New | +$7.89M |
|
1622
Middleby
MIDD
$5.38B
| $8.46M | ﹤0.01% |
107,204
+102,373
| +2,119% | +$6.63M |
|
1623
United Bankshares
UBSI
$6.66B
| $8.46M | ﹤0.01% |
305,399
+47,936
| +19% | +$1.29M |
|
1624
Tencent Music
TME
$13.9B
| $8.44M | ﹤0.01% |
626,759
-53,511
| -8% | -$634K |
|
1625
Federal Signal
FSS
$7.71B
| $8.43M | ﹤0.01% |
283,450
-11,523
| -4% | -$326K |
|
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.