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 | |
|---|---|---|---|---|---|---|
1676
Darling Ingredients
DAR
$10B
| $7.92M | ﹤0.01% |
321,700
-11,329
| -3% | -$247K |
|
1677
Graham Holdings Company
GHC
$5.03B
| $7.92M | ﹤0.01% |
23,106
+9,348
| +68% | +$3.29M |
|
1678
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $7.91M | ﹤0.01% |
253,863
-159,661
| -39% | -$4.66M |
|
1679
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $7.89M | ﹤0.01% |
575,974
-1,051,659
| -65% | -$14M |
|
|
MAGN
1680
Magnera Corp
MAGN
$443M
| $7.88M | ﹤0.01% |
37,781
-1,107
| -3% | -$210K |
|
1681
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $7.86M | ﹤0.01% |
385,205
+20,944
| +6% | +$425K |
|
|
CALY
1682
Callaway Golf Company
CALY
$2.95B
| $7.85M | ﹤0.01% |
448,402
-18,586
| -4% | -$258K |
|
|
IBTX
1683
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.8M | ﹤0.01% |
192,590
+173,420
| +905% | +$5.61M |
|
1684
Malibu Boats
MBUU
$576M
| $7.8M | ﹤0.01% |
150,132
-77,983
| -34% | -$3.12M |
|
|
NAV
1685
DELISTED
Navistar International
NAV
| $7.79M | ﹤0.01% |
276,331
+216,270
| +360% | +$5.13M |
|
|
PRSP
1686
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.79M | ﹤0.01% |
335,398
-73,796
| -18% | -$1.61M |
|
1687
Mattel
MAT
$4.19B
| $7.79M | ﹤0.01% |
805,770
+21,233
| +3% | +$193K |
|
1688
Toyota
TM
$223B
| $7.79M | ﹤0.01% |
62,421
-1,883
| -3% | -$233K |
|
1689
Murphy USA
MUSA
$10.1B
| $7.78M | ﹤0.01% |
69,065
-27,491
| -28% | -$3.01M |
|
|
MMP
1690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | ﹤0.01% |
180,075
-30,864
| -15% | -$1.3M |
|
1691
Madison Square Garden
MSGS
$9.97B
| $7.76M | ﹤0.01% |
52,848
+13,261
| +33% | +$2.19M |
|
1692
Tanger
SKT
$4.42B
| $7.76M | ﹤0.01% |
1,088,536
+544,220
| +100% | +$3.6M |
|
1693
Preferred Bank
PFBC
$1.26B
| $7.75M | ﹤0.01% |
180,953
-7,593
| -4% | -$279K |
|
1694
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $7.75M | ﹤0.01% |
+266,028
| New | +$7.38M |
|
1695
Knowles
KN
$3.33B
| $7.74M | ﹤0.01% |
507,318
-46,648
| -8% | -$696K |
|
1696
Clean Harbors
CLH
$16.7B
| $7.73M | ﹤0.01% |
128,958
-14,210
| -10% | -$792K |
|
|
LDL
1697
DELISTED
Lydall, Inc.
LDL
| $7.72M | ﹤0.01% |
569,460
-172,144
| -23% | -$1.9M |
|
1698
Warrior Met Coal
HCC
$5.11B
| $7.72M | ﹤0.01% |
501,630
-80,330
| -14% | -$1.09M |
|
|
ODP
1699
DELISTED
ODP
ODP
| $7.7M | ﹤0.01% |
327,736
-20,822
| -6% | -$454K |
|
|
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.7M | ﹤0.01% |
106,810
+30,503
| +40% | +$2.28M |
|
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.