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 | |
|---|---|---|---|---|---|---|
|
TWNK
2176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.99M | ﹤0.01% |
326,543
+137,529
| +73% | +$1.63M |
|
|
CATM
2177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.99M | ﹤0.01% |
166,349
-43,511
| -21% | -$974K |
|
|
VBTX
2178
DELISTED
Veritex Holdings
VBTX
| $3.99M | ﹤0.01% |
225,306
-6,173
| -3% | -$100K |
|
2179
Texas Capital Bancshares
TCBI
$4.38B
| $3.98M | ﹤0.01% |
129,012
-140,802
| -52% | -$3.94M |
|
2180
Columbus McKinnon
CMCO
$557M
| $3.97M | ﹤0.01% |
118,632
+7,591
| +7% | +$209K |
|
|
FSD
2181
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.97M | ﹤0.01% |
299,024
+57,231
| +24% | +$748K |
|
2182
Loews
L
$23.1B
| $3.96M | ﹤0.01% |
115,429
-132,942
| -54% | -$4.48M |
|
2183
Vericel Corp
VCEL
$2.29B
| $3.96M | ﹤0.01% |
286,316
+64,300
| +29% | +$870K |
|
|
HSII
2184
DELISTED
Heidrick & Struggles
HSII
| $3.95M | ﹤0.01% |
182,675
-90,647
| -33% | -$2M |
|
2185
Zumiez
ZUMZ
$318M
| $3.94M | ﹤0.01% |
144,096
-11,202
| -7% | -$254K |
|
|
ACH
2186
Accendra Health
ACH
$93.1M
| $3.94M | ﹤0.01% |
517,453
+13,870
| +3% | +$102K |
|
2187
Comscore
SCOR
$108M
| $3.94M | ﹤0.01% |
63,587
+8,731
| +16% | +$523K |
|
2188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $3.93M | ﹤0.01% |
102,891
+84,055
| +446% | +$3.14M |
|
2189
Kontoor Brands
KTB
$4.51B
| $3.93M | ﹤0.01% |
220,457
-304,481
| -58% | -$5.43M |
|
2190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.92M | ﹤0.01% |
143,591
+1,096
| +0.8% | +$29.4K |
|
2191
Terex
TEX
$7.8B
| $3.91M | ﹤0.01% |
208,415
-10,097
| -5% | -$161K |
|
2192
CTS Corp
CTS
$1.82B
| $3.91M | ﹤0.01% |
194,993
-39,431
| -17% | -$845K |
|
|
ENDP
2193
DELISTED
Endo International plc
ENDP
| $3.9M | ﹤0.01% |
1,137,111
+67,704
| +6% | +$259K |
|
2194
iShares Core Conservative Allocation ETF
AOK
$793M
| $3.89M | ﹤0.01% |
102,481
+29,019
| +40% | +$1.03M |
|
2195
Veeco
VECO
$3.26B
| $3.87M | ﹤0.01% |
287,102
-2,136
| -0.7% | -$24.5K |
|
2196
3D Systems Corp
DDD
$603M
| $3.87M | ﹤0.01% |
553,919
-27,445
| -5% | -$205K |
|
|
SABA
2197
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.86M | ﹤0.01% |
359,418
-39,806
| -10% | -$425K |
|
2198
InterDigital
IDCC
$9.07B
| $3.85M | ﹤0.01% |
68,062
-29,165
| -30% | -$1.55M |
|
2199
Fidelity National Financial
FNF
$12.8B
| $3.85M | ﹤0.01% |
130,421
-6,304
| -5% | -$173K |
|
|
HA
2200
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.84M | ﹤0.01% |
273,448
-51,787
| -16% | -$705K |
|
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.