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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.72M | ﹤0.01% |
140,136
-124,429
| -47% | -$3.06M |
|
|
SAFE
2227
DELISTED
Safehold Inc.
SAFE
| $3.72M | ﹤0.01% |
64,727
-20,182
| -24% | -$1.11M |
|
2228
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.72M | ﹤0.01% |
258,502
+72,663
| +39% | +$989K |
|
|
KYNB
2229
Kyntra Bio
KYNB
$28.7M
| $3.71M | ﹤0.01% |
3,666
-928
| -20% | -$862K |
|
2230
Alnylam Pharmaceuticals
ALNY
$30B
| $3.71M | ﹤0.01% |
25,055
+11,308
| +82% | +$1.52M |
|
2231
Kelly Services Class A
KELYA
$536M
| $3.71M | ﹤0.01% |
234,681
-31,078
| -12% | -$444K |
|
2232
Pacific Biosciences
PACB
$345M
| $3.7M | ﹤0.01% |
1,072,078
+629,869
| +142% | +$2.14M |
|
|
RAVN
2233
DELISTED
Raven Industries Inc
RAVN
| $3.7M | ﹤0.01% |
171,949
-6,725
| -4% | -$142K |
|
|
HPF
2234
John Hancock Preferred Income Fund II
HPF
$345M
| $3.7M | ﹤0.01% |
204,982
+39,946
| +24% | +$681K |
|
|
CSF
2235
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.69M | ﹤0.01% |
94,281
-14,637
| -13% | -$537K |
|
2236
VanEck Merk Gold Trust
OUNZ
$2.73B
| $3.69M | ﹤0.01% |
213,674
+173,920
| +437% | +$2.91M |
|
2237
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $3.69M | ﹤0.01% |
96,309
-4,791
| -5% | -$164K |
|
2238
AngioDynamics
ANGO
$651M
| $3.67M | ﹤0.01% |
361,235
-161,645
| -31% | -$1.67M |
|
|
DBVT
2239
DBV Technologies
DBVT
$889M
| $3.67M | ﹤0.01% |
83,629
+22,829
| +38% | +$1.17M |
|
2240
Olin
OLN
$2.13B
| $3.65M | ﹤0.01% |
317,732
-22,687
| -7% | -$289K |
|
2241
Sierra Bancorp
BSRR
$528M
| $3.64M | ﹤0.01% |
192,724
+8,830
| +5% | +$159K |
|
2242
Live Nation Entertainment
LYV
$43.2B
| $3.64M | ﹤0.01% |
82,086
+10,713
| +15% | +$470K |
|
2243
Tompkins Financial
TMP
$1.44B
| $3.64M | ﹤0.01% |
56,166
-3,750
| -6% | -$245K |
|
2244
CNX Resources
CNX
$5.29B
| $3.63M | ﹤0.01% |
419,900
+13,336
| +3% | +$134K |
|
2245
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| $3.6M | ﹤0.01% |
+237,746
| New | +$3.45M |
|
|
RVNC
2246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.6M | ﹤0.01% |
147,599
-48,206
| -25% | -$951K |
|
|
X
2247
DELISTED
US Steel
X
| $3.6M | ﹤0.01% |
498,981
+82,720
| +20% | +$645K |
|
|
USAP
2248
DELISTED
Universal Stainless & Alloy
USAP
| $3.59M | ﹤0.01% |
417,218
+21,900
| +6% | +$168K |
|
2249
Wabash National
WNC
$507M
| $3.57M | ﹤0.01% |
336,171
-120,707
| -26% | -$1.06M |
|
|
HNGR
2250
DELISTED
Hanger Inc.
HNGR
| $3.57M | ﹤0.01% |
215,400
-32,390
| -13% | -$547K |
|
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.