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 | |
|---|---|---|---|---|---|---|
|
JPI
1726
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.43M | ﹤0.01% |
328,132
+1,696
| +0.5% | +$34.5K |
|
1727
EPR Properties
EPR
$4.7B
| $7.43M | ﹤0.01% |
224,176
-9,491
| -4% | -$282K |
|
1728
Invesco
IVZ
$13.9B
| $7.42M | ﹤0.01% |
689,527
-234,757
| -25% | -$2.11M |
|
1729
Westamerica Bancorp
WABC
$1.38B
| $7.42M | ﹤0.01% |
129,227
-6,966
| -5% | -$405K |
|
|
SPTN
1730
DELISTED
SpartanNash
SPTN
| $7.41M | ﹤0.01% |
348,758
+21,379
| +7% | +$384K |
|
|
WMGI
1731
DELISTED
Wright Medical Group Inc
WMGI
| $7.41M | ﹤0.01% |
249,203
+70,421
| +39% | +$2.06M |
|
1732
American Public Education
APEI
$826M
| $7.4M | ﹤0.01% |
249,989
+1,495
| +0.6% | +$41.8K |
|
1733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $7.4M | ﹤0.01% |
331,195
-47,380
| -13% | -$972K |
|
1734
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $7.38M | ﹤0.01% |
1,029,780
+95,512
| +10% | +$654K |
|
1735
iShares US Utilities ETF
IDU
$1.37B
| $7.37M | ﹤0.01% |
105,096
-36,818
| -26% | -$2.63M |
|
|
IBDQ
1736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.37M | ﹤0.01% |
271,971
+7,195
| +3% | +$189K |
|
|
ZEUS
1737
DELISTED
Olympic Steel
ZEUS
| $7.36M | ﹤0.01% |
626,368
+26,081
| +4% | +$258K |
|
|
SWTX
1738
DELISTED
SpringWorks Therapeutics
SWTX
| $7.36M | ﹤0.01% |
175,089
+41,238
| +31% | +$1.47M |
|
1739
Expro Ltd
XPRO
$2.07B
| $7.35M | ﹤0.01% |
549,147
+76,254
| +16% | +$1.03M |
|
1740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $7.34M | ﹤0.01% |
112,821
-22,740
| -17% | -$1.42M |
|
1741
Acushnet Holdings
GOLF
$5.2B
| $7.33M | ﹤0.01% |
210,738
+148,171
| +237% | +$4.4M |
|
1742
Kohl's
KSS
$2.19B
| $7.33M | ﹤0.01% |
352,304
-24,999
| -7% | -$482K |
|
1743
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $7.32M | ﹤0.01% |
168,203
+2,537
| +2% | +$101K |
|
|
CVGW
1744
DELISTED
Calavo Growers
CVGW
| $7.31M | ﹤0.01% |
116,084
-2,428
| -2% | -$146K |
|
|
ETV
1745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $7.31M | ﹤0.01% |
517,429
+38,346
| +8% | +$517K |
|
1746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.3M | ﹤0.01% |
259,808
+86,266
| +50% | +$2.34M |
|
1747
Brink's
BCO
$4.69B
| $7.3M | ﹤0.01% |
160,407
-154,666
| -49% | -$7.04M |
|
1748
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $7.29M | ﹤0.01% |
196,531
+1,618
| +0.8% | +$56.7K |
|
1749
Strategic Education
STRA
$1.81B
| $7.28M | ﹤0.01% |
47,359
-63,733
| -57% | -$9.94M |
|
1750
TTM Technologies
TTMI
$14.5B
| $7.28M | ﹤0.01% |
613,636
-52,430
| -8% | -$584K |
|
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.