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 | |
|---|---|---|---|---|---|---|
2326
Koppers
KOP
$857M
| $3.17M | ﹤0.01% |
167,936
-50,817
| -23% | -$772K |
|
2327
Antero Midstream
AM
$10.6B
| $3.16M | ﹤0.01% |
619,992
-47,522
| -7% | -$210K |
|
|
CVSA
2328
Covista Inc
CVSA
$4.36B
| $3.15M | ﹤0.01% |
101,228
-5,877
| -5% | -$183K |
|
|
FPF
2329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.15M | ﹤0.01% |
147,977
+3,269
| +2% | +$65.7K |
|
2330
Thomson Reuters
TRI
$44.5B
| $3.14M | ﹤0.01% |
43,852
-30,780
| -41% | -$2.23M |
|
2331
Molson Coors Class B
TAP
$7.75B
| $3.14M | ﹤0.01% |
91,340
-16,785
| -16% | -$670K |
|
2332
RE/MAX Holdings
RMAX
$263M
| $3.14M | ﹤0.01% |
99,727
-8,043
| -7% | -$213K |
|
2333
ATN International
ATNI
$478M
| $3.12M | ﹤0.01% |
51,574
-11,424
| -18% | -$685K |
|
|
UFS
2334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | ﹤0.01% |
147,984
-30,237
| -17% | -$656K |
|
2335
Liberty Latin America Class C
LILAK
$1.67B
| $3.12M | ﹤0.01% |
386,349
+17,415
| +5% | +$148K |
|
|
MDP
2336
DELISTED
Meredith Corporation
MDP
| $3.12M | ﹤0.01% |
214,607
+107,718
| +101% | +$1.57M |
|
2337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.12M | ﹤0.01% |
76,931
-7,172
| -9% | -$266K |
|
|
TRVG
2338
trivago
TRVG
$368M
| $3.09M | ﹤0.01% |
313,851
-24,358
| -7% | -$226K |
|
2339
Abercrombie & Fitch
ANF
$4.99B
| $3.08M | ﹤0.01% |
289,520
-15,392
| -5% | -$168K |
|
2340
Capital Bancorp
CBNK
$617M
| $3.08M | ﹤0.01% |
287,735
+11,000
| +4% | +$119K |
|
2341
The GEO Group
GEO
$4.14B
| $3.08M | ﹤0.01% |
260,051
-23,524
| -8% | -$287K |
|
2342
Ally Financial
ALLY
$13.5B
| $3.08M | ﹤0.01% |
155,060
-137,569
| -47% | -$2.34M |
|
2343
Sumitomo Mitsui Financial
SMFG
$166B
| $3.07M | ﹤0.01% |
546,390
-20,519
| -4% | -$111K |
|
2344
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $3.06M | ﹤0.01% |
+355,435
| New | +$2.85M |
|
2345
Oceaneering
OII
$5.08B
| $3.06M | ﹤0.01% |
478,343
-18,151
| -4% | -$95.7K |
|
2346
Customers Bancorp
CUBI
$2.8B
| $3.06M | ﹤0.01% |
254,164
-65,987
| -21% | -$735K |
|
2347
iShares Mortgage Real Estate ETF
REM
$543M
| $3.06M | ﹤0.01% |
122,600
-42,570
| -26% | -$954K |
|
|
RFI
2348
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $3.05M | ﹤0.01% |
247,581
-29,244
| -11% | -$342K |
|
|
PTLA
2349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.03M | ﹤0.01% |
168,646
+157,714
| +1,443% | +$2.19M |
|
2350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.03M | ﹤0.01% |
412,827
-29,551
| -7% | -$211K |
|
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.