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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.09B
| $4.45M | ﹤0.01% |
74,226
-6,600
| -8% | -$332K |
|
|
ADSW
2102
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.44M | ﹤0.01% |
+147,225
| New | +$4.7M |
|
|
HIBB
2103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.43M | ﹤0.01% |
211,702
-115,499
| -35% | -$1.92M |
|
2104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $4.43M | ﹤0.01% |
410,922
+16,395
| +4% | +$170K |
|
2105
Granite Construction
GVA
$5.52B
| $4.43M | ﹤0.01% |
231,197
+4,823
| +2% | +$81.7K |
|
2106
Innoviva
INVA
$1.5B
| $4.42M | ﹤0.01% |
316,098
-14,514
| -4% | -$197K |
|
2107
Legacy Housing
LEGH
$683M
| $4.42M | ﹤0.01% |
310,710
+15,550
| +5% | +$176K |
|
2108
Vanguard Energy ETF
VDE
$10.4B
| $4.41M | ﹤0.01% |
87,563
-40,760
| -32% | -$2.01M |
|
|
ONEM
2109
DELISTED
1Life Healthcare
ONEM
| $4.41M | ﹤0.01% |
121,469
+2,044
| +2% | +$57.6K |
|
2110
Matador Resources
MTDR
$6.5B
| $4.41M | ﹤0.01% |
518,709
+274,655
| +113% | +$1.92M |
|
2111
Graphic Packaging
GPK
$3.46B
| $4.4M | ﹤0.01% |
314,234
+171,753
| +121% | +$2.31M |
|
|
DISCK
2112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | ﹤0.01% |
228,265
-5,294
| -2% | -$104K |
|
2113
Huntington Ingalls Industries
HII
$12.9B
| $4.39M | ﹤0.01% |
25,184
+772
| +3% | +$143K |
|
2114
Pilgrim's Pride
PPC
$6.4B
| $4.39M | ﹤0.01% |
259,947
+138,257
| +114% | +$2.7M |
|
|
UNVR
2115
DELISTED
Univar Solutions Inc.
UNVR
| $4.39M | ﹤0.01% |
+260,335
| New | +$3.74M |
|
2116
AAR Corp
AIR
$5.96B
| $4.38M | ﹤0.01% |
212,113
-58,783
| -22% | -$1.14M |
|
2117
Regency Centers
REG
$13.9B
| $4.38M | ﹤0.01% |
95,589
+3,840
| +4% | +$162K |
|
2118
Rithm Capital
RITM
$5.71B
| $4.38M | ﹤0.01% |
588,821
+13,955
| +2% | +$90.3K |
|
2119
Modine Manufacturing
MOD
$10.6B
| $4.37M | ﹤0.01% |
791,240
-173,996
| -18% | -$799K |
|
2120
Crawford & Co Class A
CRD.A
$627M
| $4.37M | ﹤0.01% |
553,244
+26,000
| +5% | +$176K |
|
2121
Asure Software
ASUR
$241M
| $4.36M | ﹤0.01% |
678,563
+46,323
| +7% | +$289K |
|
2122
Commercial Vehicle Group
CVGI
$128M
| $4.36M | ﹤0.01% |
1,509,790
+1,377,000
| +1,037% | +$2.86M |
|
2123
Standard Motor Products
SMP
$877M
| $4.35M | ﹤0.01% |
105,615
-45,829
| -30% | -$1.85M |
|
2124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $4.34M | ﹤0.01% |
158,384
+21,275
| +16% | +$553K |
|
2125
Trinity Industries
TRN
$2.3B
| $4.33M | ﹤0.01% |
203,580
-22,282
| -10% | -$429K |
|
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.