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 | |
|---|---|---|---|---|---|---|
|
ILPT
1826
Industrial Logistics Properties Trust
ILPT
$605M
| $6.57M | ﹤0.01% |
319,483
-154
| -0% | -$2.83K |
|
1827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.56M | ﹤0.01% |
130,246
-802,949
| -86% | -$39.9M |
|
1828
Amphastar Pharmaceuticals
AMPH
$850M
| $6.56M | ﹤0.01% |
291,915
-3,252
| -1% | -$59.6K |
|
1829
Goodyear
GT
$1.74B
| $6.56M | ﹤0.01% |
732,820
-378,731
| -34% | -$2.88M |
|
1830
Bruker
BRKR
$9.03B
| $6.55M | ﹤0.01% |
161,086
-83,342
| -34% | -$3.28M |
|
1831
Matsons
MATX
$6.41B
| $6.54M | ﹤0.01% |
224,879
-17,850
| -7% | -$513K |
|
1832
Invesco Mortgage Capital
IVR
$802M
| $6.53M | ﹤0.01% |
175,208
-69,513
| -28% | -$2.39M |
|
1833
TriCo Bancshares
TCBK
$1.84B
| $6.53M | ﹤0.01% |
214,410
-92,736
| -30% | -$2.65M |
|
1834
Vistra
VST
$49.2B
| $6.53M | ﹤0.01% |
350,678
+41,637
| +13% | +$785K |
|
|
CIT
1835
DELISTED
CIT Group Inc.
CIT
| $6.53M | ﹤0.01% |
314,980
-17,260
| -5% | -$333K |
|
1836
Scorpio Tankers
STNG
$3.81B
| $6.53M | ﹤0.01% |
509,541
-179,695
| -26% | -$3.26M |
|
1837
Upbound Group
UPBD
$1.11B
| $6.52M | ﹤0.01% |
234,526
-48,636
| -17% | -$1.08M |
|
1838
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $6.51M | ﹤0.01% |
174,047
+153,870
| +763% | +$5.18M |
|
|
TRHC
1839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.51M | ﹤0.01% |
118,994
+14,124
| +13% | +$808K |
|
1840
PetMed Express
PETS
$43M
| $6.5M | ﹤0.01% |
182,461
-7,076
| -4% | -$246K |
|
|
TSE
1841
DELISTED
Trinseo
TSE
| $6.5M | ﹤0.01% |
293,305
-35,486
| -11% | -$726K |
|
1842
Cytokinetics
CYTK
$10.5B
| $6.5M | ﹤0.01% |
275,560
-33,085
| -11% | -$620K |
|
1843
OneSpan
OSPN
$609M
| $6.49M | ﹤0.01% |
232,407
-4,803
| -2% | -$94.3K |
|
|
CSII
1844
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.49M | ﹤0.01% |
205,738
-25,633
| -11% | -$957K |
|
|
TGNA
1845
DELISTED
TEGNA Inc
TGNA
| $6.47M | ﹤0.01% |
580,932
+51,481
| +10% | +$573K |
|
1846
RLI Corp
RLI
$5.78B
| $6.47M | ﹤0.01% |
157,576
-3,864
| -2% | -$152K |
|
1847
Vicor
VICR
$10.4B
| $6.47M | ﹤0.01% |
89,884
-3,060
| -3% | -$172K |
|
1848
NorthWestern Energy
NWE
$4.34B
| $6.45M | ﹤0.01% |
118,278
-12,227
| -9% | -$708K |
|
1849
TTEC Holdings
TTEC
$77.4M
| $6.44M | ﹤0.01% |
138,404
-54,281
| -28% | -$2.17M |
|
|
ECHO
1850
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.44M | ﹤0.01% |
297,680
-60,562
| -17% | -$1.14M |
|
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.