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 | |
|---|---|---|---|---|---|---|
1951
Lantheus
LNTH
$6.57B
| $5.58M | ﹤0.01% |
390,169
+30,316
| +8% | +$401K |
|
1952
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $5.57M | ﹤0.01% |
53,332
+26,297
| +97% | +$2.55M |
|
|
BBL
1953
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.56M | ﹤0.01% |
135,085
+49,678
| +58% | +$1.81M |
|
1954
Evergy
EVRG
$19.2B
| $5.56M | ﹤0.01% |
93,734
-1,219
| -1% | -$72.2K |
|
1955
Kratos Defense & Security Solutions
KTOS
$12B
| $5.55M | ﹤0.01% |
355,395
+9,378
| +3% | +$150K |
|
|
ARCH
1956
DELISTED
Arch Resources, Inc.
ARCH
| $5.55M | ﹤0.01% |
195,423
-23,789
| -11% | -$740K |
|
1957
Cabot Corp
CBT
$4.46B
| $5.53M | ﹤0.01% |
149,266
-25,588
| -15% | -$856K |
|
|
SWAV
1958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.53M | ﹤0.01% |
116,693
-552
| -0.5% | -$22.7K |
|
|
SI
1959
DELISTED
Silvergate Capital Corporation
SI
| $5.52M | ﹤0.01% |
394,468
+16,998
| +5% | +$229K |
|
1960
Markel Group
MKL
$22.8B
| $5.52M | ﹤0.01% |
5,980
+118
| +2% | +$107K |
|
|
VER
1961
DELISTED
VEREIT, Inc.
VER
| $5.52M | ﹤0.01% |
171,671
+1,754
| +1% | +$48.8K |
|
1962
Franco-Nevada
FNV
$45.5B
| $5.51M | ﹤0.01% |
39,444
+9,720
| +33% | +$1.29M |
|
1963
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $5.51M | ﹤0.01% |
209,232
-532,589
| -72% | -$14.2M |
|
|
DLPH
1964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.5M | ﹤0.01% |
387,332
+188,938
| +95% | +$2.12M |
|
1965
Dick's Sporting Goods
DKS
$18.1B
| $5.48M | ﹤0.01% |
132,936
-2,775
| -2% | -$88.1K |
|
|
PRFT
1966
DELISTED
Perficient Inc
PRFT
| $5.48M | ﹤0.01% |
153,283
-5,392
| -3% | -$179K |
|
1967
Chemours
CC
$2.29B
| $5.47M | ﹤0.01% |
356,518
-34,284
| -9% | -$433K |
|
|
MNDT
1968
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.47M | ﹤0.01% |
448,969
-249,884
| -36% | -$2.9M |
|
1969
City Holding Co
CHCO
$2.07B
| $5.46M | ﹤0.01% |
83,842
-6,480
| -7% | -$411K |
|
1970
NovoCure
NVCR
$2.05B
| $5.46M | ﹤0.01% |
91,999
+65,888
| +252% | +$4.33M |
|
1971
First Commonwealth Financial
FCF
$2.18B
| $5.45M | ﹤0.01% |
658,308
-132,402
| -17% | -$1.12M |
|
|
IBDP
1972
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.44M | ﹤0.01% |
206,394
+5,072
| +3% | +$131K |
|
1973
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.42M | ﹤0.01% |
824,692
+810,229
| +5,602% | +$5M |
|
1974
Lindsay Corp
LNN
$1.18B
| $5.41M | ﹤0.01% |
58,603
-4,035
| -6% | -$370K |
|
|
NSTG
1975
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.41M | ﹤0.01% |
184,274
-60,217
| -25% | -$1.79M |
|
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.