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 | |
|---|---|---|---|---|---|---|
1901
Diamondrock Hospitality Co
DRH
$2.5B
| $5.92M | ﹤0.01% |
1,071,166
+98,474
| +10% | +$542K |
|
1902
National Vision
EYE
$1.54B
| $5.91M | ﹤0.01% |
193,693
-60,018
| -24% | -$1.57M |
|
1903
GrafTech
EAF
$201M
| $5.91M | ﹤0.01% |
74,034
-2,718
| -4% | -$204K |
|
|
MZTI
1904
The Marzetti Company
MZTI
$3.18B
| $5.9M | ﹤0.01% |
38,067
-1,257
| -3% | -$183K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $5.9M | ﹤0.01% |
253,247
-8,709
| -3% | -$126K |
|
1906
OSI Systems
OSIS
$3.82B
| $5.9M | ﹤0.01% |
79,005
-4,720
| -6% | -$345K |
|
|
IBDO
1907
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.9M | ﹤0.01% |
224,583
-25,526
| -10% | -$658K |
|
1908
Incyte
INCY
$24.5B
| $5.85M | ﹤0.01% |
56,246
-225,108
| -80% | -$21.7M |
|
1909
iShares MSCI Switzerland ETF
EWL
$2.22B
| $5.84M | ﹤0.01% |
149,124
+54,129
| +57% | +$2.03M |
|
1910
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.83M | ﹤0.01% |
187,672
+15,577
| +9% | +$462K |
|
|
ERC
1911
Allspring Multi-Sector Income Fund
ERC
$261M
| $5.82M | ﹤0.01% |
529,502
+84,157
| +19% | +$866K |
|
|
ADRE
1912
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.82M | ﹤0.01% |
147,204
+5,039
| +4% | +$186K |
|
1913
Sonos
SONO
$1.86B
| $5.82M | ﹤0.01% |
397,931
+246,113
| +162% | +$2.61M |
|
|
REGI
1914
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.82M | ﹤0.01% |
234,888
+1,221
| +0.5% | +$30.9K |
|
1915
Tronox
TROX
$985M
| $5.82M | ﹤0.01% |
805,744
-89,215
| -10% | -$589K |
|
1916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| $5.81M | ﹤0.01% |
178,905
+19,005
| +12% | +$527K |
|
|
LADR
1917
Ladder Capital
LADR
$1.25B
| $5.8M | ﹤0.01% |
716,058
+99,249
| +16% | +$745K |
|
1918
ProPetro Holding
PUMP
$1.42B
| $5.8M | ﹤0.01% |
1,128,230
-586,034
| -34% | -$2.7M |
|
1919
Atara Biotherapeutics
ATRA
$83.1M
| $5.79M | ﹤0.01% |
15,900
-1,359
| -8% | -$343K |
|
1920
TherapeuticsMD
TXMD
$24.1M
| $5.78M | ﹤0.01% |
92,503
-4,235
| -4% | -$247K |
|
1921
Baker Hughes
BKR
$63.8B
| $5.78M | ﹤0.01% |
375,441
+9,009
| +2% | +$132K |
|
|
TBI
1922
Trueblue
TBI
$302M
| $5.77M | ﹤0.01% |
378,121
-59,348
| -14% | -$881K |
|
1923
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.75M | ﹤0.01% |
149,997
+89,922
| +150% | +$3.29M |
|
|
NTUS
1924
DELISTED
Natus Medical Inc
NTUS
| $5.74M | ﹤0.01% |
262,991
-40,181
| -13% | -$920K |
|
1925
LivaNova
LIVN
$4.45B
| $5.73M | ﹤0.01% |
119,046
-6,397
| -5% | -$321K |
|
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.