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 | |
|---|---|---|---|---|---|---|
2126
CBIZ
CBZ
$2.96B
| $4.33M | ﹤0.01% |
180,747
-27,577
| -13% | -$626K |
|
2127
Builders FirstSource
BLDR
$7.79B
| $4.33M | ﹤0.01% |
209,304
-124,982
| -37% | -$2.26M |
|
|
CASA
2128
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.33M | ﹤0.01% |
1,040,463
+3,606
| +0.3% | +$15.2K |
|
|
CIR
2129
DELISTED
CIRCOR International, Inc
CIR
| $4.33M | ﹤0.01% |
169,841
+19,151
| +13% | +$298K |
|
2130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $4.33M | ﹤0.01% |
162,136
+4,205
| +3% | +$109K |
|
2131
Natural Gas Services Group
NGS
$474M
| $4.33M | ﹤0.01% |
689,952
+201,980
| +41% | +$1.17M |
|
2132
Enerpac Tool Group
EPAC
$1.91B
| $4.32M | ﹤0.01% |
245,344
-19,202
| -7% | -$324K |
|
2133
Sonic Automotive
SAH
$2.56B
| $4.32M | ﹤0.01% |
135,231
-27,817
| -17% | -$641K |
|
2134
H&R Block
HRB
$6.87B
| $4.29M | ﹤0.01% |
300,261
-43,459
| -13% | -$687K |
|
|
OPTU
2135
Optimum Communications Inc
OPTU
$227M
| $4.29M | ﹤0.01% |
190,192
+47,062
| +33% | +$1.15M |
|
2136
HealthStream
HSTM
$829M
| $4.26M | ﹤0.01% |
192,363
-91,216
| -32% | -$2.11M |
|
|
PGTI
2137
DELISTED
PGT, Inc.
PGTI
| $4.26M | ﹤0.01% |
271,563
-10,547
| -4% | -$127K |
|
2138
Axcelis
ACLS
$4.39B
| $4.25M | ﹤0.01% |
152,451
-4,735
| -3% | -$115K |
|
2139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.22M | ﹤0.01% |
173,450
-10,040
| -5% | -$228K |
|
2140
Columbia Research Enhanced Value ETF
REVS
$345M
| $4.22M | ﹤0.01% |
234,550
| – | – |
|
|
PFPT
2141
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | ﹤0.01% |
37,937
-9,478
| -20% | -$1.08M |
|
2142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.21M | ﹤0.01% |
161,335
+74,240
| +85% | +$1.9M |
|
2143
Vanda Pharmaceuticals
VNDA
$314M
| $4.2M | ﹤0.01% |
367,418
-4,684
| -1% | -$53K |
|
|
HOUS
2144
DELISTED
Anywhere Real Estate
HOUS
| $4.2M | ﹤0.01% |
566,236
-11,262
| -2% | -$58.1K |
|
2145
Myriad Genetics
MYGN
$309M
| $4.2M | ﹤0.01% |
370,065
-2,988
| -0.8% | -$42.4K |
|
2146
American Eagle Outfitters
AEO
$2.72B
| $4.19M | ﹤0.01% |
384,575
-49,553
| -11% | -$469K |
|
2147
John B. Sanfilippo & Son
JBSS
$989M
| $4.19M | ﹤0.01% |
49,105
-14,393
| -23% | -$1.22M |
|
|
CADE
2148
DELISTED
Cadence Bank
CADE
| $4.19M | ﹤0.01% |
184,122
-16,733
| -8% | -$355K |
|
2149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $4.19M | ﹤0.01% |
301,250
+41,316
| +16% | +$558K |
|
2150
TripAdvisor
TRIP
$1.26B
| $4.19M | ﹤0.01% |
220,175
+3,398
| +2% | +$64.9K |
|
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.