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 | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $187M | 0.08% |
2,006,963
+525,564
| +35% | +$48.1M |
|
252
Advanced Energy
AEIS
$10.1B
| $187M | 0.08% |
2,763,005
+406,283
| +17% | +$24.2M |
|
253
General Motors
GM
$80.9B
| $185M | 0.08% |
7,321,801
+281,092
| +4% | +$6.84M |
|
|
SCHW
254
Charles Schwab
SCHW
$182B
| $184M | 0.08% |
5,458,330
+823,330
| +18% | +$29.5M |
|
255
DTE Energy
DTE
$29.9B
| $184M | 0.08% |
2,006,451
+19,659
| +1% | +$1.74M |
|
256
Intuitive Surgical
ISRG
$127B
| $183M | 0.08% |
964,653
+135,348
| +16% | +$24.3M |
|
257
Vanguard Total International Stock ETF
VXUS
$151B
| $183M | 0.08% |
3,628,310
+117,856
| +3% | +$5.45M |
|
258
iShares National Muni Bond ETF
MUB
$45.2B
| $181M | 0.08% |
1,573,281
+950,039
| +152% | +$108M |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $181M | 0.08% |
4,668,773
+421,943
| +10% | +$15.4M |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $180M | 0.08% |
1,378,990
+83,933
| +6% | +$10.2M |
|
261
Adeia
ADEA
$2.55B
| $177M | 0.08% |
45,343,716
+25,539,404
| +129% | +$96.7M |
|
262
DuPont de Nemours
DD
$18.6B
| $176M | 0.08% |
2,642,739
+530,526
| +25% | +$31M |
|
263
Ametek
AME
$53.9B
| $174M | 0.07% |
1,946,210
+99,962
| +5% | +$8.39M |
|
264
CoStar Group
CSGP
$12.2B
| $174M | 0.07% |
2,446,120
+247,440
| +11% | +$16M |
|
265
Southwest Airlines
LUV
$21.7B
| $172M | 0.07% |
5,034,519
-1,900,435
| -27% | -$60.4M |
|
266
Regeneron Pharmaceuticals
REGN
$72.9B
| $170M | 0.07% |
272,397
-16,695
| -6% | -$9.48M |
|
267
Ecolab
ECL
$79.8B
| $170M | 0.07% |
852,913
-74,670
| -8% | -$14.5M |
|
268
ExxonMobil
XOM
$650B
| $169M | 0.07% |
3,770,136
-187,347
| -5% | -$8.4M |
|
269
CSX Corp
CSX
$94B
| $169M | 0.07% |
7,251,441
+74,253
| +1% | +$1.64M |
|
270
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $168M | 0.07% |
4,478,335
+97,131
| +2% | +$3.53M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $167M | 0.07% |
574,065
+81,171
| +16% | +$21.6M |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $167M | 0.07% |
3,331,003
-451,365
| -12% | -$22.2M |
|
273
SBA Communications
SBAC
$19.8B
| $166M | 0.07% |
557,893
-96,592
| -15% | -$28.5M |
|
274
Viatris
VTRS
$20.8B
| $166M | 0.07% |
10,329,040
+4,941,806
| +92% | +$80.1M |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $165M | 0.07% |
2,692,562
+842,094
| +46% | +$46.9M |
|
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.