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 | |
|---|---|---|---|---|---|---|
2551
Ituran Location and Control
ITRN
$1.09B
| $2.28M | ﹤0.01% |
164,533
| – | – |
|
2552
Vanguard Energy ETF
VDE
$10.1B
| $2.28M | ﹤0.01% |
56,138
-31,425
| -36% | -$1.49M |
|
|
RC
2553
Ready Capital
RC
$258M
| $2.27M | ﹤0.01% |
202,391
+9,894
| +5% | +$94.2K |
|
2554
Apollo Global Management
APO
$72.4B
| $2.26M | ﹤0.01% |
50,560
+6,381
| +14% | +$307K |
|
2555
Universal Insurance Holdings
UVE
$1.22B
| $2.26M | ﹤0.01% |
163,413
-16,079
| -9% | -$284K |
|
|
SCS
2556
DELISTED
Steelcase
SCS
| $2.26M | ﹤0.01% |
223,615
-55,250
| -20% | -$594K |
|
2557
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.26M | ﹤0.01% |
43,861
+19,770
| +82% | +$1.02M |
|
|
DCOM
2558
DELISTED
Dime Community Bancshares
DCOM
| $2.26M | ﹤0.01% |
199,834
+10,915
| +6% | +$136K |
|
2559
Bristow Group
VTOL
$1.34B
| $2.26M | ﹤0.01% |
106,271
+75,448
| +245% | +$1.41M |
|
|
PRSU
2560
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.25M | ﹤0.01% |
108,192
+10,550
| +11% | +$198K |
|
|
NCV
2561
Virtus Convertible & Income Fund
NCV
$378M
| $2.25M | ﹤0.01% |
122,746
+50,398
| +70% | +$943K |
|
2562
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.25M | ﹤0.01% |
+21,268
| New | +$2.25M |
|
2563
United Fire Group
UFCS
$1.32B
| $2.25M | ﹤0.01% |
110,476
-17,439
| -14% | -$436K |
|
2564
Alcoa
AA
$11.9B
| $2.24M | ﹤0.01% |
192,915
-61,374
| -24% | -$824K |
|
|
GPMT
2565
Granite Point Mortgage Trust
GPMT
$69M
| $2.23M | ﹤0.01% |
315,037
+33,559
| +12% | +$226K |
|
|
LSXMK
2566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | ﹤0.01% |
86,733
+1,149
| +1% | +$31.1K |
|
|
GHL
2567
DELISTED
Greenhill & Co., Inc.
GHL
| $2.22M | ﹤0.01% |
195,570
-4,048
| -2% | -$46.1K |
|
2568
Ternium
TX
$9.67B
| $2.21M | ﹤0.01% |
117,793
+118
| +0.1% | +$1.98K |
|
|
DSL
2569
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.21M | ﹤0.01% |
137,375
-168,892
| -55% | -$2.7M |
|
|
PFN
2570
PIMCO Income Strategy Fund II
PFN
$698M
| $2.21M | ﹤0.01% |
243,542
-29,817
| -11% | -$269K |
|
2571
Western Alliance Bancorporation
WAL
$8.79B
| $2.21M | ﹤0.01% |
69,916
-196,263
| -74% | -$6.98M |
|
|
RPT
2572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.21M | ﹤0.01% |
406,602
+2,833
| +0.7% | +$17.4K |
|
2573
Global Industrial
GIC
$1.37B
| $2.19M | ﹤0.01% |
91,709
-700
| -0.8% | -$15.1K |
|
2574
Axogen
AXGN
$2.27B
| $2.19M | ﹤0.01% |
188,532
-1,118,891
| -86% | -$13M |
|
2575
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.19M | ﹤0.01% |
98,698
-3,669
| -4% | -$84.2K |
|
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.