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 | |
|---|---|---|---|---|---|---|
2351
ADC Therapeutics
ADCT
$156M
| $3.03M | ﹤0.01% |
+64,710
| New | +$2.46M |
|
2352
American Airlines Group
AAL
$9.88B
| $3.03M | ﹤0.01% |
231,702
+17,343
| +8% | +$210K |
|
2353
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.02M | ﹤0.01% |
242,784
+26,992
| +13% | +$310K |
|
|
WW
2354
DELISTED
WW International
WW
| $3.01M | ﹤0.01% |
118,756
+1,715
| +1% | +$40K |
|
2355
Radware
RDWR
$1.22B
| $3.01M | ﹤0.01% |
127,648
+13,668
| +12% | +$314K |
|
2356
Terreno Realty
TRNO
$7.48B
| $3M | ﹤0.01% |
56,862
-19,269
| -25% | -$1,000K |
|
2357
Smith & Nephew
SNN
$12.5B
| $2.99M | ﹤0.01% |
78,631
+3,574
| +5% | +$142K |
|
|
NVTA
2358
DELISTED
Invitae Corporation
NVTA
| $2.99M | ﹤0.01% |
98,723
-44,022
| -31% | -$768K |
|
|
FSP
2359
Franklin Street Properties
FSP
$46.3M
| $2.99M | ﹤0.01% |
587,276
-25,994
| -4% | -$138K |
|
2360
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $2.98M | ﹤0.01% |
26,680
-4,072
| -13% | -$413K |
|
|
HIX
2361
Western Asset High Income Fund II
HIX
$355M
| $2.96M | ﹤0.01% |
477,104
+84,704
| +22% | +$477K |
|
2362
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.96M | ﹤0.01% |
48,087
+33,020
| +219% | +$1.92M |
|
2363
St. Joe Company
JOE
$3.87B
| $2.95M | ﹤0.01% |
152,094
-156
| -0.1% | -$2.87K |
|
2364
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.95M | ﹤0.01% |
39,832
-3,975
| -9% | -$284K |
|
2365
PTC Therapeutics
PTCT
$6.06B
| $2.94M | ﹤0.01% |
57,990
+6,145
| +12% | +$302K |
|
|
GTM
2366
ZoomInfo Technologies
GTM
$1.12B
| $2.94M | ﹤0.01% |
+57,651
| New | +$2.76M |
|
2367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.93M | ﹤0.01% |
+65,629
| New | +$2.78M |
|
|
CCD
2368
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $2.92M | ﹤0.01% |
138,403
+77,819
| +128% | +$1.46M |
|
2369
Signet Jewelers
SIG
$3.59B
| $2.92M | ﹤0.01% |
284,425
+28,958
| +11% | +$286K |
|
|
AHRT
2370
AH Realty Trust
AHRT
$501M
| $2.92M | ﹤0.01% |
293,156
-3,669
| -1% | -$33.2K |
|
2371
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.91M | ﹤0.01% |
50,605
-1,626
| -3% | -$88.6K |
|
2372
ING
ING
$102B
| $2.89M | ﹤0.01% |
419,099
+38,290
| +10% | +$232K |
|
2373
Golub Capital BDC
GBDC
$3.4B
| $2.89M | ﹤0.01% |
248,111
-1,516
| -0.6% | -$17.1K |
|
2374
Designer Brands
DBI
$311M
| $2.88M | ﹤0.01% |
425,840
-59,929
| -12% | -$362K |
|
|
PBCT
2375
DELISTED
People's United Financial Inc
PBCT
| $2.88M | ﹤0.01% |
249,254
-98,794
| -28% | -$1.15M |
|
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.