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 | |
|---|---|---|---|---|---|---|
2276
Culp Inc
CULP
$43.8M
| $3.41M | ﹤0.01% |
395,960
+379,101
| +2,249% | +$2.7M |
|
2277
Dave & Buster's
PLAY
$361M
| $3.4M | ﹤0.01% |
255,074
+60,933
| +31% | +$812K |
|
2278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $3.4M | ﹤0.01% |
150,314
+21,237
| +16% | +$454K |
|
2279
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $3.39M | ﹤0.01% |
123,593
+110,445
| +840% | +$2.77M |
|
2280
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.39M | ﹤0.01% |
43,583
-7,258
| -14% | -$537K |
|
2281
Pathward Financial
CASH
$1.78B
| $3.39M | ﹤0.01% |
186,299
-32,902
| -15% | -$577K |
|
|
AVTA
2282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.38M | ﹤0.01% |
296,428
-13,853
| -4% | -$174K |
|
2283
Progyny
PGNY
$1.95B
| $3.38M | ﹤0.01% |
131,390
+90,429
| +221% | +$2.08M |
|
2284
Simulations Plus
SLP
$371M
| $3.38M | ﹤0.01% |
+56,452
| New | +$2.48M |
|
|
TGI
2285
DELISTED
Triumph Group
TGI
| $3.37M | ﹤0.01% |
374,280
+71,773
| +24% | +$531K |
|
|
SCS
2286
DELISTED
Steelcase
SCS
| $3.36M | ﹤0.01% |
278,865
-57,818
| -17% | -$633K |
|
2287
REX American Resources
REX
$1.44B
| $3.36M | ﹤0.01% |
290,712
-59,484
| -17% | -$590K |
|
|
CIVI
2288
DELISTED
Civitas Resources
CIVI
| $3.36M | ﹤0.01% |
226,607
-11,544
| -5% | -$188K |
|
2289
Regis Corp
RGS
$69.3M
| $3.35M | ﹤0.01% |
20,516
-1,701
| -8% | -$319K |
|
2290
Pentair
PNR
$10.5B
| $3.35M | ﹤0.01% |
88,308
-193,447
| -69% | -$6.81M |
|
2291
Ubiquiti
UI
$35B
| $3.34M | ﹤0.01% |
19,149
+12,938
| +208% | +$2.17M |
|
|
PDM
2292
Piedmont Realty Trust
PDM
$1.19B
| $3.34M | ﹤0.01% |
200,829
-98,550
| -33% | -$1.65M |
|
2293
Vanguard Russell 1000 ETF
VONE
$8.68B
| $3.31M | ﹤0.01% |
23,353
+6,858
| +42% | +$918K |
|
|
SIX
2294
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
172,474
+4,002
| +2% | +$79.6K |
|
2295
Marcus & Millichap
MMI
$1.18B
| $3.3M | ﹤0.01% |
114,457
-5,549
| -5% | -$156K |
|
2296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.3M | ﹤0.01% |
63,162
-964
| -2% | -$46.6K |
|
2297
Arch Capital
ACGL
$33.2B
| $3.3M | ﹤0.01% |
115,062
+4,781
| +4% | +$132K |
|
2298
Airgain
AIRG
$69.3M
| $3.3M | ﹤0.01% |
+306,930
| New | +$2.62M |
|
2299
Liberty Broadband Class C
LBRDK
$5.07B
| $3.3M | ﹤0.01% |
26,591
-793
| -3% | -$99.5K |
|
2300
APA Corp
APA
$14B
| $3.29M | ﹤0.01% |
244,000
+784
| +0.3% | +$8.94K |
|
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.