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 |
Analog Devices
ADI
|
+$414M |
| 2 |
Coca-Cola
KO
|
+$315M |
| 3 |
HCA Healthcare
HCA
|
+$263M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$824M |
| 2 |
Intel
INTC
|
+$553M |
| 3 |
Amazon
AMZN
|
+$482M |
| 4 |
Qualcomm
QCOM
|
+$403M |
| 5 |
American Electric Power
AEP
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.48M | ﹤0.01% |
43,466
+10,779
| +33% | +$623K |
|
|
SRE.PRB
2502
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.48M | ﹤0.01% |
25,254
| – | – |
|
|
BHR
2503
Braemar Hotels & Resorts
BHR
$156M
| $2.47M | ﹤0.01% |
990,097
+40,225
| +4% | +$102K |
|
|
MDP
2504
DELISTED
Meredith Corporation
MDP
| $2.47M | ﹤0.01% |
188,304
-26,303
| -12% | -$367K |
|
2505
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.46M | ﹤0.01% |
86,175
+6,140
| +8% | +$176K |
|
|
TRVG
2506
trivago
TRVG
$373M
| $2.46M | ﹤0.01% |
317,933
+4,082
| +1% | +$36.5K |
|
2507
Designer Brands
DBI
$307M
| $2.46M | ﹤0.01% |
453,185
+27,345
| +6% | +$177K |
|
|
CKH
2508
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | ﹤0.01% |
84,123
-6,691
| -7% | -$199K |
|
2509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.44M | ﹤0.01% |
48,985
-199,995
| -80% | -$9.64M |
|
2510
Terreno Realty
TRNO
$7.57B
| $2.44M | ﹤0.01% |
44,481
-12,381
| -22% | -$704K |
|
2511
CarGurus
CARG
$3.27B
| $2.43M | ﹤0.01% |
112,447
-812
| -0.7% | -$20.8K |
|
2512
Empire State Realty Trust
ESRT
$872M
| $2.43M | ﹤0.01% |
397,377
+36,865
| +10% | +$239K |
|
2513
Vertex
VERX
$2.09B
| $2.43M | ﹤0.01% |
+105,686
| New | +$2.57M |
|
2514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.43M | ﹤0.01% |
100,003
+4,453
| +5% | +$113K |
|
2515
DMC Global
BOOM
$138M
| $2.43M | ﹤0.01% |
73,664
-8,024
| -10% | -$253K |
|
2516
America's Car Mart
CRMT
$26.6M
| $2.42M | ﹤0.01% |
28,553
-511
| -2% | -$48.4K |
|
|
SRDX
2517
DELISTED
Surmodics
SRDX
| $2.42M | ﹤0.01% |
62,159
-1,010
| -2% | -$44.4K |
|
|
PING
2518
DELISTED
Ping Identity Holding Corp.
PING
| $2.42M | ﹤0.01% |
77,434
+62,841
| +431% | +$2.06M |
|
2519
Arcturus Therapeutics
ARCT
$164M
| $2.42M | ﹤0.01% |
56,324
-13,978
| -20% | -$694K |
|
|
CMO
2520
DELISTED
Capstead Mortgage Corp.
CMO
| $2.41M | ﹤0.01% |
428,765
-21,333
| -5% | -$127K |
|
2521
WisdomTree Global High Dividend Fund
DEW
$148M
| $2.4M | ﹤0.01% |
63,495
+15,728
| +33% | +$619K |
|
|
NFBK
2522
DELISTED
Northfield Bancorp
NFBK
| $2.4M | ﹤0.01% |
262,885
-17,445
| -6% | -$171K |
|
2523
Magnolia Oil & Gas
MGY
$6.09B
| $2.39M | ﹤0.01% |
462,979
+76,157
| +20% | +$474K |
|
2524
PDF Solutions
PDFS
$1.93B
| $2.39M | ﹤0.01% |
127,830
-2,820
| -2% | -$58.1K |
|
2525
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.38M | ﹤0.01% |
59,050
+2,315
| +4% | +$93.5K |
|
Similar funds
Ameriprise's Q3 2020 Portfolio in Review
As of Q3 2020, Ameriprise held 3,853 positions worth $246B, up 5.3% from $233B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q3 2020 filing shows 188 new, 1,608 increased, 1,837 reduced and 127 closed positions. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 2,203,800 shares worth $105M. The largest sale was Apple, an estimated $824M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q3 2020 buy was NextEra Energy, Inc. 6.219% Corporate Units: 2,203,800 shares worth $105M.
- Ameriprise added most to Analog Devices in Q3 2020, an estimated $414M increase.
- Ameriprise's biggest Q3 2020 reduction was Apple, cutting an estimated $824M.
- Ameriprise fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $72.6M.
- Ameriprise's ten largest holdings make up 16% of its $246B portfolio in Q3 2020.
- Ameriprise opened 188 new positions and closed 127 in Q3 2020.
- Ameriprise's portfolio value rose 5.3% quarter-over-quarter to $246B.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.