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 | |
|---|---|---|---|---|---|---|
1626
Insight Enterprises
NSIT
$4.54B
| $8.42M | ﹤0.01% |
171,221
-14,111
| -8% | -$695K |
|
1627
B&G Foods
BGS
$291M
| $8.42M | ﹤0.01% |
345,086
+12,574
| +4% | +$272K |
|
1628
Arcutis Biotherapeutics
ARQT
$3.3B
| $8.41M | ﹤0.01% |
278,019
+23,580
| +9% | +$681K |
|
1629
iShares US Financials ETF
IYF
$4.41B
| $8.38M | ﹤0.01% |
152,168
-11,620
| -7% | -$620K |
|
1630
Performance Food Group
PFGC
$16.9B
| $8.38M | ﹤0.01% |
287,560
-16,975
| -6% | -$442K |
|
1631
Jacobs Solutions
J
$17B
| $8.37M | ﹤0.01% |
119,402
-11,579
| -9% | -$781K |
|
1632
Jack in the Box
JACK
$358M
| $8.34M | ﹤0.01% |
112,589
-28,147
| -20% | -$1.73M |
|
|
BSCO
1633
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.33M | ﹤0.01% |
378,090
+56,399
| +18% | +$1.22M |
|
1634
CrowdStrike
CRWD
$226B
| $8.32M | ﹤0.01% |
332,580
+202,440
| +156% | +$4.06M |
|
1635
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.3M | ﹤0.01% |
94,664
+80,445
| +566% | +$7.09M |
|
1636
Devon Energy
DVN
$49.3B
| $8.3M | ﹤0.01% |
731,777
-1,445,698
| -66% | -$16.5M |
|
1637
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $8.29M | ﹤0.01% |
275,917
+256,395
| +1,313% | +$7.43M |
|
1638
Northwest Natural Holdings
NWN
$2.12B
| $8.28M | ﹤0.01% |
148,491
-11,188
| -7% | -$683K |
|
1639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $8.28M | ﹤0.01% |
239,402
+9,339
| +4% | +$307K |
|
1640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $8.28M | ﹤0.01% |
328,216
-107,490
| -25% | -$2.68M |
|
1641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $8.27M | ﹤0.01% |
1,120,963
+267,678
| +31% | +$1.86M |
|
|
PRO
1642
DELISTED
PROS Holdings
PRO
| $8.26M | ﹤0.01% |
185,881
-53,067
| -22% | -$1.87M |
|
1643
Sturm, Ruger & Co
RGR
$600M
| $8.24M | ﹤0.01% |
108,438
+17,253
| +19% | +$1.05M |
|
1644
First Horizon
FHN
$12.3B
| $8.23M | ﹤0.01% |
825,677
-16,091
| -2% | -$146K |
|
1645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $8.23M | ﹤0.01% |
519,370
-44,904
| -8% | -$664K |
|
1646
Wynn Resorts
WYNN
$10.6B
| $8.2M | ﹤0.01% |
110,374
-55,677
| -34% | -$4.46M |
|
1647
Community Trust Bancorp
CTBI
$1.42B
| $8.2M | ﹤0.01% |
250,423
-10,966
| -4% | -$353K |
|
1648
Kirby Corp
KEX
$7.18B
| $8.18M | ﹤0.01% |
152,741
-12,724
| -8% | -$650K |
|
1649
Howmet Aerospace
HWM
$112B
| $8.17M | ﹤0.01% |
515,499
-113,350
| -18% | -$1.49M |
|
1650
STAG Industrial
STAG
$7.12B
| $8.15M | ﹤0.01% |
277,901
-50,487
| -15% | -$1.33M |
|
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.