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 | |
|---|---|---|---|---|---|---|
2201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.84M | ﹤0.01% |
265,981
-30,971
| -10% | -$436K |
|
|
OSG
2202
Octave Specialty Group
OSG
$210M
| $3.83M | ﹤0.01% |
267,357
-34,983
| -12% | -$511K |
|
2203
Insulet
PODD
$10.1B
| $3.83M | ﹤0.01% |
19,748
-11,669
| -37% | -$2.23M |
|
2204
Logitech
LOGI
$14.8B
| $3.82M | ﹤0.01% |
58,494
+29,017
| +98% | +$1.55M |
|
|
EXTN
2205
DELISTED
Exterran Corporation
EXTN
| $3.81M | ﹤0.01% |
707,127
+19,097
| +3% | +$108K |
|
2206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $3.81M | ﹤0.01% |
88,539
-8,906
| -9% | -$362K |
|
2207
Helios Technologies
HLIO
$2.66B
| $3.81M | ﹤0.01% |
102,143
-64,191
| -39% | -$2.19M |
|
2208
CEVA Inc
CEVA
$857M
| $3.8M | ﹤0.01% |
101,571
-4,765
| -4% | -$153K |
|
|
P
2209
Everpure Inc
P
$37B
| $3.8M | ﹤0.01% |
218,441
-109
| -0% | -$1.63K |
|
2210
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.79M | ﹤0.01% |
76,636
+2,504
| +3% | +$121K |
|
2211
SiriusPoint
SPNT
$2.66B
| $3.78M | ﹤0.01% |
502,853
-58,345
| -10% | -$441K |
|
|
DGL
2212
DELISTED
Invesco DB Gold Fund
DGL
| $3.78M | ﹤0.01% |
71,000
| – | – |
|
2213
Cloudflare
NET
$111B
| $3.77M | ﹤0.01% |
104,912
+91,756
| +697% | +$2.56M |
|
2214
PBF Energy
PBF
$8.34B
| $3.77M | ﹤0.01% |
367,942
+5,100
| +1% | +$51K |
|
2215
Herbalife
HLF
$1.23B
| $3.77M | ﹤0.01% |
83,740
-26,946
| -24% | -$1.05M |
|
2216
Foster
FSTR
$405M
| $3.77M | ﹤0.01% |
294,954
+13,440
| +5% | +$173K |
|
2217
Griffon
GFF
$4.75B
| $3.76M | ﹤0.01% |
203,176
-7,429
| -4% | -$121K |
|
2218
Artivion
AORT
$1.4B
| $3.76M | ﹤0.01% |
195,942
-6,510
| -3% | -$138K |
|
|
RWT
2219
Redwood Trust
RWT
$592M
| $3.76M | ﹤0.01% |
536,605
-15,948
| -3% | -$78.7K |
|
|
THQ
2220
abrdn Healthcare Opportunities Fund
THQ
$810M
| $3.75M | ﹤0.01% |
210,634
-16,740
| -7% | -$296K |
|
2221
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.74M | ﹤0.01% |
67,284
+10,879
| +19% | +$575K |
|
2222
Invesco Golden Dragon China ETF
PGJ
$95.1M
| $3.74M | ﹤0.01% |
76,363
-21,344
| -22% | -$911K |
|
2223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $3.74M | ﹤0.01% |
+126,107
| New | +$3.22M |
|
|
MNTX
2224
DELISTED
Manitex International, Inc.
MNTX
| $3.73M | ﹤0.01% |
751,132
+73,343
| +11% | +$312K |
|
2225
Castle Biosciences
CSTL
$960M
| $3.73M | ﹤0.01% |
98,993
+60,993
| +161% | +$2.08M |
|
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.