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 | |
|---|---|---|---|---|---|---|
|
STL
2001
DELISTED
Sterling Bancorp
STL
| $5.19M | ﹤0.01% |
442,621
-42,767
| -9% | -$489K |
|
|
PPLI
2002
People Inc
PPLI
$3.02B
| $5.18M | ﹤0.01% |
89,678
-3,066
| -3% | -$136K |
|
2003
Ovintiv
OVV
$17.5B
| $5.18M | ﹤0.01% |
+542,202
| New | +$3.78M |
|
|
VCRA
2004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.17M | ﹤0.01% |
243,907
-90,703
| -27% | -$1.78M |
|
2005
Prudential
PUK
$34.2B
| $5.16M | ﹤0.01% |
175,222
-40,134
| -19% | -$1.06M |
|
2006
Park Hotels & Resorts
PK
$2.99B
| $5.16M | ﹤0.01% |
530,446
-11,473
| -2% | -$107K |
|
2007
Yelp
YELP
$1.28B
| $5.15M | ﹤0.01% |
222,688
+28,950
| +15% | +$631K |
|
|
PTVCB
2008
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.14M | ﹤0.01% |
340,883
+26,620
| +8% | +$372K |
|
2009
Independence Realty Trust
IRT
$3.96B
| $5.13M | ﹤0.01% |
446,981
-91,563
| -17% | -$913K |
|
2010
BlackRock Science and Technology Trust
BST
$1.73B
| $5.13M | ﹤0.01% |
137,196
+30,193
| +28% | +$1.02M |
|
2011
Scholastic
SCHL
$792M
| $5.13M | ﹤0.01% |
171,191
-6,555
| -4% | -$189K |
|
|
NP
2012
DELISTED
Neenah, Inc. Common Stock
NP
| $5.1M | ﹤0.01% |
103,133
-8,071
| -7% | -$388K |
|
|
SOR
2013
Source Capital
SOR
$386M
| $5.09M | ﹤0.01% |
153,834
+1,877
| +1% | +$60.5K |
|
|
TRST
2014
Trustco Bank Corp NY
TRST
$963M
| $5.09M | ﹤0.01% |
160,627
-21,694
| -12% | -$642K |
|
2015
Nu Skin
NUS
$236M
| $5.08M | ﹤0.01% |
132,851
-29,675
| -18% | -$954K |
|
2016
Virtus Investment Partners
VRTS
$1.12B
| $5.06M | ﹤0.01% |
43,511
-7,070
| -14% | -$662K |
|
2017
Cincinnati Financial
CINF
$26.5B
| $5.05M | ﹤0.01% |
78,639
+9,960
| +15% | +$658K |
|
2018
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $5.05M | ﹤0.01% |
50,731
-6,790
| -12% | -$597K |
|
2019
Enviri
NVRI
$583M
| $5.05M | ﹤0.01% |
373,636
-14,071
| -4% | -$141K |
|
2020
SITE Centers
SITC
$156M
| $5.04M | ﹤0.01% |
796,615
+43,113
| +6% | +$211K |
|
2021
Cedar Fair
FUN
$1.68B
| $5.03M | ﹤0.01% |
182,794
-89,441
| -33% | -$2.55M |
|
|
DADA
2022
DELISTED
Dada Nexus
DADA
| $5.03M | ﹤0.01% |
+226,290
| New | +$4.35M |
|
2023
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.02M | ﹤0.01% |
51,851
-15,023
| -22% | -$1.34M |
|
|
CHCT
2024
Community Healthcare Trust
CHCT
$430M
| $5.01M | ﹤0.01% |
122,531
+12,613
| +11% | +$472K |
|
|
PACW
2025
DELISTED
PacWest Bancorp
PACW
| $5.01M | ﹤0.01% |
254,082
-32,104
| -11% | -$595K |
|
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.