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 | |
|---|---|---|---|---|---|---|
1801
International Bancshares
IBOC
$4.52B
| $6.77M | ﹤0.01% |
211,553
-94,490
| -31% | -$2.72M |
|
1802
Canadian Pacific Kansas City
CP
$81.5B
| $6.77M | ﹤0.01% |
132,470
-27,955
| -17% | -$1.33M |
|
1803
Douglas Dynamics
PLOW
$981M
| $6.77M | ﹤0.01% |
192,774
-31,235
| -14% | -$1.08M |
|
1804
Rayonier
RYN
$6.47B
| $6.75M | ﹤0.01% |
300,045
+8,900
| +3% | +$194K |
|
1805
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.75M | ﹤0.01% |
215,379
+21,916
| +11% | +$679K |
|
1806
Cheesecake Factory
CAKE
$5.84B
| $6.74M | ﹤0.01% |
293,995
+167,001
| +132% | +$3.51M |
|
1807
Methode Electronics
MEI
$602M
| $6.74M | ﹤0.01% |
215,568
-44,756
| -17% | -$1.34M |
|
|
TPTX
1808
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.73M | ﹤0.01% |
104,263
+23,171
| +29% | +$1.34M |
|
1809
Stratasys
SSYS
$767M
| $6.73M | ﹤0.01% |
424,507
+97,378
| +30% | +$1.65M |
|
|
ARNC
1810
DELISTED
Arconic Corporation
ARNC
| $6.72M | ﹤0.01% |
+482,230
| New | +$5.65M |
|
|
HES
1811
DELISTED
Hess
HES
| $6.71M | ﹤0.01% |
129,548
-4,842
| -4% | -$222K |
|
|
JHG
1812
DELISTED
Janus Henderson
JHG
| $6.7M | ﹤0.01% |
316,862
-7,893
| -2% | -$152K |
|
1813
Valley National Bancorp
VLY
$8.25B
| $6.7M | ﹤0.01% |
859,598
+4,979
| +0.6% | +$38.2K |
|
1814
EQT Corp
EQT
$33.8B
| $6.7M | ﹤0.01% |
563,163
-25,199
| -4% | -$330K |
|
1815
Ryder
R
$10.1B
| $6.7M | ﹤0.01% |
178,711
+14,561
| +9% | +$483K |
|
1816
Allegiant Air
ALGT
$2.31B
| $6.69M | ﹤0.01% |
61,295
-10,287
| -14% | -$940K |
|
|
SYKE
1817
DELISTED
SYKES Enterprises Inc
SYKE
| $6.69M | ﹤0.01% |
241,971
-61,313
| -20% | -$1.66M |
|
|
OPI
1818
DELISTED
Office Properties Income Trust
OPI
| $6.68M | ﹤0.01% |
257,410
-37,464
| -13% | -$975K |
|
1819
Snap-on
SNA
$21.1B
| $6.66M | ﹤0.01% |
47,834
-7,260
| -13% | -$922K |
|
1820
Advance Auto Parts
AAP
$3.23B
| $6.64M | ﹤0.01% |
46,602
+1,539
| +3% | +$196K |
|
1821
Energizer
ENR
$1.56B
| $6.64M | ﹤0.01% |
139,882
-20,481
| -13% | -$837K |
|
1822
Stewart Information Services
STC
$2B
| $6.63M | ﹤0.01% |
203,792
+14,145
| +7% | +$426K |
|
|
IMGN
1823
DELISTED
Immunogen Inc
IMGN
| $6.61M | ﹤0.01% |
1,437,149
+1,412,568
| +5,747% | +$6.01M |
|
|
HTBK
1824
DELISTED
Heritage Commerce
HTBK
| $6.61M | ﹤0.01% |
879,996
-45,360
| -5% | -$356K |
|
1825
Globe Life
GL
$13.8B
| $6.6M | ﹤0.01% |
88,907
+12,093
| +16% | +$918K |
|
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.