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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$120B
| $252M | 0.11% |
1,375,483
+158,349
| +13% | +$25.5M |
|
202
Becton Dickinson
BDX
$46.4B
| $249M | 0.11% |
1,068,371
-265,228
| -20% | -$63.9M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $248M | 0.11% |
1,860,573
+802,827
| +76% | +$107M |
|
204
L3Harris
LHX
$55.4B
| $248M | 0.11% |
1,472,986
-1,109,384
| -43% | -$208M |
|
205
Williams Companies
WMB
$85.8B
| $245M | 0.1% |
12,862,427
+746,398
| +6% | +$13.9M |
|
206
EOG Resources
EOG
$77.7B
| $244M | 0.1% |
4,823,715
+1,009,479
| +26% | +$48.9M |
|
207
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $244M | 0.1% |
4,500,451
+1,102,287
| +32% | +$59.1M |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $244M | 0.1% |
8,668,912
+1,384,408
| +19% | +$38.5M |
|
209
Sarepta Therapeutics
SRPT
$1.64B
| $242M | 0.1% |
1,511,747
-95,023
| -6% | -$12.9M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$111B
| $241M | 0.1% |
2,065,877
+153,226
| +8% | +$17.4M |
|
211
GoDaddy
GDDY
$13.9B
| $240M | 0.1% |
3,266,666
-151,109
| -4% | -$10.9M |
|
212
Take-Two Interactive
TTWO
$46.1B
| $235M | 0.1% |
1,684,776
-162,065
| -9% | -$21.2M |
|
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $233M | 0.1% |
4,346,443
-170,742
| -4% | -$8.56M |
|
214
FirstEnergy
FE
$28.4B
| $231M | 0.1% |
5,954,502
+4,531,440
| +318% | +$187M |
|
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $230M | 0.1% |
4,473,972
+2,349,859
| +111% | +$120M |
|
216
NRG Energy
NRG
$26.2B
| $230M | 0.1% |
7,059,229
+4,868,116
| +222% | +$160M |
|
217
NetApp
NTAP
$33.9B
| $229M | 0.1% |
5,160,318
+172,808
| +3% | +$7.42M |
|
218
Dropbox
DBX
$7.78B
| $228M | 0.1% |
10,478,944
+4,921,010
| +89% | +$104M |
|
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $227M | 0.1% |
2,483,910
-598,947
| -19% | -$52.6M |
|
220
Colgate-Palmolive
CL
$74.8B
| $224M | 0.1% |
3,063,183
-44,704
| -1% | -$3.18M |
|
221
Air Products & Chemicals
APD
$65.5B
| $223M | 0.1% |
922,335
-26,187
| -3% | -$5.98M |
|
222
General Mills
GIS
$20.2B
| $222M | 0.09% |
3,597,466
-888,256
| -20% | -$53.6M |
|
223
American International
AIG
$42.5B
| $221M | 0.09% |
7,094,458
-202,993
| -3% | -$5.7M |
|
224
HP
HPQ
$26B
| $220M | 0.09% |
12,609,366
-3,809,187
| -23% | -$60.5M |
|
225
Shopify
SHOP
$168B
| $218M | 0.09% |
2,290,890
-174,240
| -7% | -$12.1M |
|
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.