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 | |
|---|---|---|---|---|---|---|
|
BBBY
1776
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.97M | ﹤0.01% |
657,870
+307,829
| +88% | +$2.12M |
|
1777
W.W. Grainger
GWW
$61.5B
| $6.97M | ﹤0.01% |
22,195
-711
| -3% | -$205K |
|
1778
Pricesmart
PSMT
$5.49B
| $6.97M | ﹤0.01% |
115,460
+5,777
| +5% | +$333K |
|
|
SNV
1779
DELISTED
Synovus
SNV
| $6.95M | ﹤0.01% |
338,083
+28,256
| +9% | +$547K |
|
1780
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $6.94M | ﹤0.01% |
187,856
+23,399
| +14% | +$829K |
|
1781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $6.93M | ﹤0.01% |
348,260
+62,430
| +22% | +$1.16M |
|
1782
Harmonic Inc
HLIT
$1.3B
| $6.91M | ﹤0.01% |
1,455,726
+953,496
| +190% | +$5.33M |
|
1783
Universal Corp
UVV
$1.13B
| $6.9M | ﹤0.01% |
162,374
-6,431
| -4% | -$283K |
|
1784
Home BancShares
HOMB
$6.23B
| $6.89M | ﹤0.01% |
448,276
-26,107
| -6% | -$367K |
|
1785
Western New England Bancorp
WNEB
$282M
| $6.89M | ﹤0.01% |
1,189,948
+236,978
| +25% | +$1.31M |
|
|
ETRN
1786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.89M | ﹤0.01% |
828,775
+395,529
| +91% | +$3.11M |
|
1787
Movado Group
MOV
$815M
| $6.88M | ﹤0.01% |
634,984
+108,333
| +21% | +$1.17M |
|
1788
OneMain Financial
OMF
$7.44B
| $6.88M | ﹤0.01% |
280,389
-474,608
| -63% | -$10.8M |
|
1789
Essential Properties Realty Trust
EPRT
$6.62B
| $6.87M | ﹤0.01% |
453,841
-94,724
| -17% | -$1.3M |
|
1790
Piper Sandler
PIPR
$5.34B
| $6.87M | ﹤0.01% |
464,464
-56,412
| -11% | -$795K |
|
1791
First Financial Bancorp
FFBC
$3.58B
| $6.84M | ﹤0.01% |
492,409
-26,453
| -5% | -$364K |
|
1792
Encore Capital Group
ECPG
$2.07B
| $6.84M | ﹤0.01% |
199,963
+7,368
| +4% | +$219K |
|
|
MDRX
1793
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.82M | ﹤0.01% |
1,007,313
+432,513
| +75% | +$2.8M |
|
1794
FS KKR Capital
FSK
$3.36B
| $6.81M | ﹤0.01% |
484,099
-37,422
| -7% | -$527K |
|
1795
Hope Bancorp
HOPE
$1.83B
| $6.8M | ﹤0.01% |
737,591
-62,153
| -8% | -$557K |
|
|
SWN
1796
DELISTED
Southwestern Energy Company
SWN
| $6.8M | ﹤0.01% |
2,656,952
-192,944
| -7% | -$551K |
|
|
CMA
1797
DELISTED
Comerica
CMA
| $6.8M | ﹤0.01% |
176,508
+6,506
| +4% | +$227K |
|
1798
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $6.79M | ﹤0.01% |
147,906
-25,590
| -15% | -$1.12M |
|
1799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $6.79M | ﹤0.01% |
131,014
-1,865
| -1% | -$94.1K |
|
1800
Prestige Consumer Healthcare
PBH
$2.48B
| $6.78M | ﹤0.01% |
180,467
-24,684
| -12% | -$987K |
|
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.