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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.19M | ﹤0.01% |
70,704
-9,410
| -12% | -$293K |
|
2577
Wayfair
W
$11.2B
| $2.17M | ﹤0.01% |
7,471
+5,627
| +305% | +$1.54M |
|
|
CMRC
2578
Commerce.com Inc Series 1
CMRC
$258M
| $2.17M | ﹤0.01% |
+26,097
| New | +$2.28M |
|
2579
BlackRock Income Trust
BKT
$330M
| $2.17M | ﹤0.01% |
118,471
+13,496
| +13% | +$250K |
|
2580
AudioCodes
AUDC
$244M
| $2.16M | ﹤0.01% |
68,683
+56,034
| +443% | +$1.9M |
|
2581
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.16M | ﹤0.01% |
108,789
-2,652
| -2% | -$53.1K |
|
2582
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.15M | ﹤0.01% |
56,972
-4,543
| -7% | -$173K |
|
2583
Thomson Reuters
TRI
$42.8B
| $2.15M | ﹤0.01% |
25,549
-18,303
| -42% | -$1.42M |
|
2584
Conduent
CNDT
$244M
| $2.14M | ﹤0.01% |
673,876
-2
| -0% | -$6 |
|
2585
Agilysys
AGYS
$2.97B
| $2.14M | ﹤0.01% |
88,680
-4,420
| -5% | -$98.5K |
|
2586
Wheaton Precious Metals
WPM
$49.5B
| $2.14M | ﹤0.01% |
43,627
+15,331
| +54% | +$782K |
|
|
ABTX
2587
DELISTED
Allegiance Bancshares
ABTX
| $2.14M | ﹤0.01% |
91,610
-625
| -0.7% | -$15.3K |
|
2588
Community Health Systems
CYH
$393M
| $2.13M | ﹤0.01% |
505,705
-62,166
| -11% | -$274K |
|
|
RUTH
2589
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | ﹤0.01% |
192,173
+32,455
| +20% | +$293K |
|
2590
WesBanco
WSBC
$3.97B
| $2.12M | ﹤0.01% |
99,399
+20,770
| +26% | +$442K |
|
2591
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.12M | ﹤0.01% |
84,944
-284
| -0.3% | -$7.01K |
|
2592
Element Solutions
ESI
$8.95B
| $2.12M | ﹤0.01% |
201,554
+1,376
| +0.7% | +$15.1K |
|
2593
Fulgent Genetics
FLGT
$470M
| $2.11M | ﹤0.01% |
52,765
-45,170
| -46% | -$1.41M |
|
2594
Haverty Furniture Companies
HVT
$397M
| $2.11M | ﹤0.01% |
100,812
-24,795
| -20% | -$449K |
|
2595
nCino
NCNO
$2.02B
| $2.11M | ﹤0.01% |
+26,441
| New | +$2.11M |
|
2596
Bath & Body Works
BBWI
$4.06B
| $2.1M | ﹤0.01% |
81,750
+2,563
| +3% | +$52.4K |
|
|
KREF
2597
KKR Real Estate Finance Trust
KREF
$448M
| $2.1M | ﹤0.01% |
126,760
+8,967
| +8% | +$154K |
|
2598
American Vanguard Corp
AVD
$68.4M
| $2.1M | ﹤0.01% |
159,556
-7,170
| -4% | -$99.8K |
|
2599
Personalis
PSNL
$1.35B
| $2.09M | ﹤0.01% |
96,348
+27,167
| +39% | +$540K |
|
2600
Liberty Broadband Class A
LBRDA
$4.89B
| $2.08M | ﹤0.01% |
14,707
-173
| -1% | -$23.4K |
|
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.