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 | |
|---|---|---|---|---|---|---|
1751
JetBlue
JBLU
$2.18B
| $7.27M | ﹤0.01% |
666,662
-396,107
| -37% | -$3.9M |
|
1752
Affiliated Managers Group
AMG
$9.57B
| $7.27M | ﹤0.01% |
97,474
-9,404
| -9% | -$636K |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $7.26M | ﹤0.01% |
412,893
+123,278
| +43% | +$2.28M |
|
1754
Pinterest
PINS
$13B
| $7.24M | ﹤0.01% |
326,706
+169,445
| +108% | +$3.31M |
|
1755
Boyd Gaming
BYD
$6.03B
| $7.24M | ﹤0.01% |
346,434
-49,394
| -12% | -$901K |
|
1756
First Bancorp
FBNC
$2.72B
| $7.24M | ﹤0.01% |
288,599
+217,493
| +306% | +$5.23M |
|
1757
Eagle Bancorp
EGBN
$877M
| $7.22M | ﹤0.01% |
220,382
-23,288
| -10% | -$743K |
|
1758
James River Group Holdings
JRVR
$199M
| $7.19M | ﹤0.01% |
159,841
-5,385
| -3% | -$200K |
|
1759
Ethan Allen Interiors
ETD
$575M
| $7.18M | ﹤0.01% |
607,236
+23,605
| +4% | +$262K |
|
|
LTC
1760
LTC Properties
LTC
$2.09B
| $7.16M | ﹤0.01% |
190,182
-10,562
| -5% | -$376K |
|
1761
Valmont Industries
VMI
$9.52B
| $7.14M | ﹤0.01% |
62,832
-13,530
| -18% | -$1.5M |
|
1762
Selective Insurance
SIGI
$5.59B
| $7.13M | ﹤0.01% |
135,192
-8,179
| -6% | -$414K |
|
|
AMRN
1763
Amarin Corp
AMRN
$297M
| $7.12M | ﹤0.01% |
51,482
+1,320
| +3% | +$182K |
|
1764
Heritage Insurance Holdings
HRTG
$980M
| $7.12M | ﹤0.01% |
543,703
+30,389
| +6% | +$356K |
|
|
PE
1765
DELISTED
PARSLEY ENERGY INC
PE
| $7.12M | ﹤0.01% |
666,369
+105,612
| +19% | +$978K |
|
1766
Global Net Lease
GNL
$1.9B
| $7.12M | ﹤0.01% |
425,302
-16,852
| -4% | -$241K |
|
1767
Integra LifeSciences
IART
$1.35B
| $7.1M | ﹤0.01% |
151,099
-1,182
| -0.8% | -$58.1K |
|
|
FPI
1768
Farmland Partners
FPI
$425M
| $7.09M | ﹤0.01% |
1,035,892
-57,528
| -5% | -$377K |
|
1769
Glacier Bancorp
GBCI
$6.4B
| $7.09M | ﹤0.01% |
200,788
-250,340
| -55% | -$9.29M |
|
1770
RBC Bearings
RBC
$17.6B
| $7.08M | ﹤0.01% |
52,849
-4,712
| -8% | -$601K |
|
1771
iShares Global REIT ETF
REET
$5.04B
| $7.07M | ﹤0.01% |
338,467
+103,234
| +44% | +$2.09M |
|
1772
Palomar
PLMR
$3.36B
| $7.06M | ﹤0.01% |
82,325
-77,942
| -49% | -$5.17M |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$885M
| $7.04M | ﹤0.01% |
716,694
-35,003
| -5% | -$297K |
|
1774
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.02M | ﹤0.01% |
452,365
+138,482
| +44% | +$2.14M |
|
1775
Commault Systems
CVLT
$5.87B
| $7M | ﹤0.01% |
180,817
+12,478
| +7% | +$495K |
|
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.