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 | |
|---|---|---|---|---|---|---|
|
FMBI
1651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.14M | ﹤0.01% |
609,975
-56,958
| -9% | -$756K |
|
1652
Hawaiian Electric Industries
HE
$2.06B
| $8.14M | ﹤0.01% |
225,739
-12,120
| -5% | -$470K |
|
1653
Grupo Cibest SA
CIB
$22.6B
| $8.13M | ﹤0.01% |
309,098
+195,925
| +173% | +$5.14M |
|
1654
Corcept Therapeutics
CORT
$12.1B
| $8.12M | ﹤0.01% |
482,986
-18,153
| -4% | -$255K |
|
1655
Silgan Holdings
SLGN
$4.3B
| $8.11M | ﹤0.01% |
250,217
-25,635
| -9% | -$834K |
|
1656
Jefferies Financial Group
JEF
$12.6B
| $8.1M | ﹤0.01% |
544,927
-29,309
| -5% | -$393K |
|
1657
Cracker Barrel
CBRL
$1.31B
| $8.1M | ﹤0.01% |
72,893
-2,907
| -4% | -$288K |
|
1658
Andersons Inc
ANDE
$2.23B
| $8.09M | ﹤0.01% |
587,759
+142,266
| +32% | +$2.07M |
|
1659
VanEck Semiconductor ETF
SMH
$72B
| $8.08M | ﹤0.01% |
105,832
+13,554
| +15% | +$931K |
|
1660
iRhythm Holdings
IRTC
$4.13B
| $8.08M | ﹤0.01% |
69,727
-41,356
| -37% | -$4.56M |
|
1661
Parsons
PSN
$5.16B
| $8.07M | ﹤0.01% |
222,517
+12,598
| +6% | +$473K |
|
|
SFBS
1662
ServisFirst Bancshares
SFBS
$4.95B
| $8.06M | ﹤0.01% |
225,443
-6,674
| -3% | -$220K |
|
1663
Nektar Therapeutics
NKTR
$2.57B
| $8.04M | ﹤0.01% |
23,151
-420
| -2% | -$131K |
|
1664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.02M | ﹤0.01% |
290,825
-870,363
| -75% | -$23M |
|
1665
UDR
UDR
$12B
| $8.02M | ﹤0.01% |
214,556
-27,702
| -11% | -$1.03M |
|
1666
Apogee Enterprises
APOG
$897M
| $8.02M | ﹤0.01% |
348,018
-43,005
| -11% | -$879K |
|
|
ICPT
1667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.01M | ﹤0.01% |
167,198
-229,836
| -58% | -$17.8M |
|
1668
Patrick Industries
PATK
$2.79B
| $7.99M | ﹤0.01% |
195,576
-37,338
| -16% | -$1.13M |
|
1669
Brown-Forman Class B
BF.B
$12.8B
| $7.98M | ﹤0.01% |
125,219
+19,276
| +18% | +$1.23M |
|
1670
Pediatrix Medical
MD
$2.15B
| $7.96M | ﹤0.01% |
465,638
-59,816
| -11% | -$887K |
|
|
FLIC
1671
DELISTED
First of Long Island Corp
FLIC
| $7.96M | ﹤0.01% |
486,857
+26,002
| +6% | +$399K |
|
1672
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $7.94M | ﹤0.01% |
469,675
+64,058
| +16% | +$1.02M |
|
|
FLOW
1673
DELISTED
SPX FLOW, Inc.
FLOW
| $7.93M | ﹤0.01% |
211,861
-50,377
| -19% | -$1.64M |
|
1674
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $7.93M | ﹤0.01% |
91,589
+33,514
| +58% | +$2.78M |
|
|
MTOR
1675
DELISTED
MERITOR, Inc.
MTOR
| $7.93M | ﹤0.01% |
400,246
-35,260
| -8% | -$652K |
|
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.