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 | |
|---|---|---|---|---|---|---|
2376
CarGurus
CARG
$3.29B
| $2.87M | ﹤0.01% |
113,259
+32,881
| +41% | +$766K |
|
2377
Alcoa
AA
$13.5B
| $2.86M | ﹤0.01% |
254,289
-82,116
| -24% | -$734K |
|
|
ARR
2378
Armour Residential REIT
ARR
$2.36B
| $2.86M | ﹤0.01% |
60,864
-1,376
| -2% | -$57.7K |
|
2379
Federal Agricultural Mortgage
AGM
$2.58B
| $2.86M | ﹤0.01% |
44,645
-13,300
| -23% | -$824K |
|
|
HIE
2380
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.85M | ﹤0.01% |
467,221
+30,118
| +7% | +$176K |
|
|
AVNS
2381
DELISTED
Avanos Medical
AVNS
| $2.84M | ﹤0.01% |
96,642
-16,683
| -15% | -$483K |
|
|
SVC
2382
Service Properties Trust
SVC
$1.1B
| $2.84M | ﹤0.01% |
80,128
+6,502
| +9% | +$226K |
|
|
EIM
2383
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2.84M | ﹤0.01% |
223,117
-476
| -0.2% | -$5.92K |
|
2384
IPG Photonics
IPGP
$3.71B
| $2.84M | ﹤0.01% |
17,671
-1,014
| -5% | -$144K |
|
|
SFIX
2385
Stitch Fix
SFIX
$474M
| $2.83M | ﹤0.01% |
113,539
+33,663
| +42% | +$664K |
|
2386
NOV
NOV
$7.45B
| $2.82M | ﹤0.01% |
230,152
-57,771
| -20% | -$710K |
|
2387
Manulife Financial
MFC
$72.6B
| $2.82M | ﹤0.01% |
206,879
+106,667
| +106% | +$1.34M |
|
2388
National Presto Industries
NPK
$998M
| $2.81M | ﹤0.01% |
32,165
-8,874
| -22% | -$755K |
|
|
RPT
2389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | ﹤0.01% |
403,769
-141,939
| -26% | -$904K |
|
2390
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.81M | ﹤0.01% |
76,008
+4,104
| +6% | +$135K |
|
|
AVDL
2391
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.78M | ﹤0.01% |
343,525
-92,495
| -21% | -$815K |
|
2392
Dawson Geophysical
DWSN
$136M
| $2.77M | ﹤0.01% |
1,923,961
+93,700
| +5% | +$126K |
|
2393
Leggett & Platt
LEG
$1.29B
| $2.76M | ﹤0.01% |
78,218
-40,429
| -34% | -$1.25M |
|
2394
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.75M | ﹤0.01% |
88,497
+818
| +0.9% | +$23.8K |
|
2395
Pennant Group
PNTG
$1.34B
| $2.75M | ﹤0.01% |
121,845
-5,658
| -4% | -$119K |
|
|
BAND
2396
Bandwidth Inc
BAND
$1.67B
| $2.74M | ﹤0.01% |
+21,609
| New | +$2.18M |
|
2397
Myers Industries
MYE
$1.23B
| $2.74M | ﹤0.01% |
188,314
+14,164
| +8% | +$176K |
|
2398
Garrett Motion
GTX
$5.47B
| $2.73M | ﹤0.01% |
493,193
-1,475
| -0.3% | -$7.2K |
|
|
SRDX
2399
DELISTED
Surmodics
SRDX
| $2.73M | ﹤0.01% |
63,169
-2,695
| -4% | -$102K |
|
2400
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.73M | ﹤0.01% |
135,547
-61,593
| -31% | -$1.23M |
|
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.