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 | |
|---|---|---|---|---|---|---|
2526
Dorian LPG
LPG
$2.03B
| $2.38M | ﹤0.01% |
297,456
-1,015
| -0.3% | -$8.42K |
|
|
PFPT
2527
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | ﹤0.01% |
22,564
-15,373
| -41% | -$1.71M |
|
|
CLDT
2528
Chatham Lodging
CLDT
$622M
| $2.37M | ﹤0.01% |
310,992
+69,103
| +29% | +$453K |
|
2529
Sonos
SONO
$1.73B
| $2.37M | ﹤0.01% |
156,146
-241,785
| -61% | -$3.56M |
|
2530
Suncor Energy
SU
$79.4B
| $2.37M | ﹤0.01% |
195,721
-1,443,979
| -88% | -$22.6M |
|
2531
Arlo Technologies
ARLO
$1.6B
| $2.37M | ﹤0.01% |
450,184
-36,024
| -7% | -$173K |
|
2532
Myers Industries
MYE
$1.29B
| $2.37M | ﹤0.01% |
180,316
-7,998
| -4% | -$119K |
|
2533
Federal Agricultural Mortgage
AGM
$2.47B
| $2.36M | ﹤0.01% |
37,081
-7,564
| -17% | -$489K |
|
2534
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.36M | ﹤0.01% |
284,176
+26,669
| +10% | +$217K |
|
2535
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $2.36M | ﹤0.01% |
53,972
-5,383
| -9% | -$232K |
|
2536
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.36M | ﹤0.01% |
87,580
+5,640
| +7% | +$148K |
|
2537
Regis Corp
RGS
$68.4M
| $2.36M | ﹤0.01% |
19,211
-1,305
| -6% | -$197K |
|
|
TVTY
2538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.36M | ﹤0.01% |
168,044
-43,410
| -21% | -$627K |
|
2539
Vornado Realty Trust
VNO
$7.41B
| $2.35M | ﹤0.01% |
69,736
-1,405,281
| -95% | -$50.1M |
|
2540
Nuveen Real Estate Income Fund
JRS
$249M
| $2.35M | ﹤0.01% |
311,211
+48,528
| +18% | +$374K |
|
|
TGI
2541
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
357,529
-16,751
| -4% | -$124K |
|
2542
Agios Pharmaceuticals
AGIO
$1.79B
| $2.33M | ﹤0.01% |
66,429
+62,087
| +1,430% | +$2.72M |
|
2543
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.32M | ﹤0.01% |
25,211
+18,175
| +258% | +$1.69M |
|
|
HPS
2544
John Hancock Preferred Income Fund III
HPS
$457M
| $2.32M | ﹤0.01% |
145,262
+80,658
| +125% | +$1.31M |
|
|
USAP
2545
DELISTED
Universal Stainless & Alloy
USAP
| $2.32M | ﹤0.01% |
422,449
+5,231
| +1% | +$37.3K |
|
2546
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $2.32M | ﹤0.01% |
112,222
+4,713
| +4% | +$99.4K |
|
2547
Resources Connection
RGP
$151M
| $2.31M | ﹤0.01% |
199,933
-17,252
| -8% | -$205K |
|
|
SP
2548
DELISTED
SP Plus Corporation
SP
| $2.31M | ﹤0.01% |
128,586
+30,427
| +31% | +$559K |
|
2549
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.31M | ﹤0.01% |
29,591
-1,443
| -5% | -$115K |
|
2550
AdvanSix
ASIX
$541M
| $2.28M | ﹤0.01% |
177,320
-3,397
| -2% | -$42.4K |
|
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.