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 | |
|---|---|---|---|---|---|---|
1876
Southern First Bancshares
SFST
$607M
| $6.14M | ﹤0.01% |
221,637
+83,333
| +60% | +$2.26M |
|
1877
Kaiser Aluminum
KALU
$3.1B
| $6.11M | ﹤0.01% |
83,047
-6,587
| -7% | -$469K |
|
1878
iShares US Industrials ETF
IYJ
$1.96B
| $6.11M | ﹤0.01% |
81,122
+30,040
| +59% | +$2.1M |
|
1879
Universal Electronics
UEIC
$75.8M
| $6.11M | ﹤0.01% |
130,550
+58,998
| +82% | +$2.48M |
|
1880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $6.11M | ﹤0.01% |
149,808
+28,854
| +24% | +$1.02M |
|
1881
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $6.11M | ﹤0.01% |
274,770
+63,890
| +30% | +$1.37M |
|
1882
Macerich
MAC
$6.99B
| $6.07M | ﹤0.01% |
677,021
+401,750
| +146% | +$3.11M |
|
|
AAWW
1883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.05M | ﹤0.01% |
140,656
+1
| +0% | +$35 |
|
1884
Interactive Brokers
IBKR
$41.5B
| $6.04M | ﹤0.01% |
578,552
-26,332
| -4% | -$275K |
|
1885
Navient
NAVI
$829M
| $6.04M | ﹤0.01% |
859,413
-468,866
| -35% | -$3.49M |
|
1886
Qiagen
QGEN
$8.88B
| $6.04M | ﹤0.01% |
133,072
-12,383
| -9% | -$554K |
|
1887
Acadia Healthcare
ACHC
$2.95B
| $6.03M | ﹤0.01% |
240,143
-50,882
| -17% | -$1.27M |
|
|
DCH
1888
Dauch Corp
DCH
$1.61B
| $6.03M | ﹤0.01% |
793,982
+41,739
| +6% | +$241K |
|
|
ATCO
1889
DELISTED
Atlas Corp.
ATCO
| $6.03M | ﹤0.01% |
792,917
+154,891
| +24% | +$1.13M |
|
1890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $6.02M | ﹤0.01% |
56,658
-100,612
| -64% | -$10.3M |
|
1891
Halliburton
HAL
$27.7B
| $6.01M | ﹤0.01% |
463,146
-5,344,601
| -92% | -$57.6M |
|
|
BNR
1892
Burning Rock Biotech
BNR
$105M
| $6M | ﹤0.01% |
+22,211
| New | +$6.09M |
|
1893
Rapid7
RPD
$827M
| $5.99M | ﹤0.01% |
117,509
-12,441
| -10% | -$579K |
|
|
VGR
1894
DELISTED
Vector Group Ltd.
VGR
| $5.96M | ﹤0.01% |
836,082
-35,931
| -4% | -$275K |
|
1895
Toronto Dominion Bank
TD
$204B
| $5.96M | ﹤0.01% |
132,653
-13,229
| -9% | -$563K |
|
|
XHR
1896
Xenia Hotels & Resorts
XHR
$1.73B
| $5.96M | ﹤0.01% |
638,347
+6,402
| +1% | +$59.6K |
|
1897
uniQure
QURE
$3.13B
| $5.95M | ﹤0.01% |
132,044
+51,535
| +64% | +$3.04M |
|
1898
First Community Corp
FCCO
$321M
| $5.95M | ﹤0.01% |
392,320
+34,967
| +10% | +$523K |
|
1899
Guidewire Software
GWRE
$14.4B
| $5.93M | ﹤0.01% |
53,513
+2,804
| +6% | +$269K |
|
1900
Quanta Services
PWR
$102B
| $5.93M | ﹤0.01% |
151,163
-91,808
| -38% | -$3.27M |
|
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.