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 | |
|---|---|---|---|---|---|---|
|
PDCE
1701
DELISTED
PDC Energy, Inc.
PDCE
| $7.67M | ﹤0.01% |
616,686
-174,501
| -22% | -$2.09M |
|
1702
Future Fuel
FF
$257M
| $7.67M | ﹤0.01% |
641,831
-214,597
| -25% | -$2.53M |
|
1703
Digi International
DGII
$3.23B
| $7.67M | ﹤0.01% |
658,140
-138,012
| -17% | -$1.48M |
|
|
ATRI
1704
DELISTED
Atrion Corp
ATRI
| $7.66M | ﹤0.01% |
12,031
+579
| +5% | +$379K |
|
1705
Endava
DAVA
$162M
| $7.66M | ﹤0.01% |
158,576
-67,822
| -30% | -$3.03M |
|
1706
Cohen & Steers
CNS
$4.36B
| $7.64M | ﹤0.01% |
112,322
-12,783
| -10% | -$771K |
|
|
VRTU
1707
DELISTED
Virtusa Corporation
VRTU
| $7.64M | ﹤0.01% |
235,281
-3,233
| -1% | -$100K |
|
1708
Timken Company
TKR
$9.03B
| $7.64M | ﹤0.01% |
167,928
-8,767
| -5% | -$346K |
|
1709
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $7.64M | ﹤0.01% |
307,699
+202,091
| +191% | +$4.75M |
|
1710
Gorman-Rupp
GRC
$2.15B
| $7.62M | ﹤0.01% |
245,114
+12,336
| +5% | +$361K |
|
1711
United Airlines
UAL
$40.6B
| $7.62M | ﹤0.01% |
220,045
-23,355
| -10% | -$700K |
|
1712
Dana Inc
DAN
$3.2B
| $7.57M | ﹤0.01% |
621,138
-150,172
| -19% | -$1.63M |
|
1713
Webster Financial
WBS
$12.8B
| $7.54M | ﹤0.01% |
263,625
+38,054
| +17% | +$1.01M |
|
1714
LeMaitre Vascular
LMAT
$1.88B
| $7.52M | ﹤0.01% |
285,005
-68,859
| -19% | -$1.8M |
|
1715
Tennant Co
TNC
$1.18B
| $7.52M | ﹤0.01% |
115,613
+703
| +0.6% | +$42.8K |
|
|
FFG
1716
DELISTED
FBL Financial Group
FFG
| $7.51M | ﹤0.01% |
209,330
+9,845
| +5% | +$362K |
|
1717
Diamondback Energy
FANG
$56.2B
| $7.51M | ﹤0.01% |
179,568
-55,841
| -24% | -$2.28M |
|
|
CTRA
1718
DELISTED
Coterra Energy
CTRA
| $7.49M | ﹤0.01% |
435,804
+11,446
| +3% | +$222K |
|
1719
Rio Tinto
RIO
$165B
| $7.48M | ﹤0.01% |
133,104
-8,967
| -6% | -$454K |
|
1720
Benchmark Electronics
BHE
$2.94B
| $7.48M | ﹤0.01% |
346,044
-144,852
| -30% | -$3.03M |
|
1721
Crane NXT
CXT
$2.99B
| $7.47M | ﹤0.01% |
361,859
-14,746
| -4% | -$276K |
|
|
NVRO
1722
DELISTED
NEVRO CORP.
NVRO
| $7.46M | ﹤0.01% |
62,564
-16,673
| -21% | -$1.98M |
|
1723
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $7.46M | ﹤0.01% |
262,808
+19,493
| +8% | +$507K |
|
1724
CubeSmart
CUBE
$9.28B
| $7.45M | ﹤0.01% |
276,049
+103,288
| +60% | +$2.73M |
|
1725
Cal-Maine
CALM
$3.86B
| $7.44M | ﹤0.01% |
166,460
+5,127
| +3% | +$218K |
|
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.