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 | |
|---|---|---|---|---|---|---|
|
AIMT
2601
DELISTED
Aimmune Therapeutics
AIMT
| $2.08M | ﹤0.01% |
+60,497
| New | +$1.29M |
|
|
CNSL
2602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.08M | ﹤0.01% |
366,202
-17,500
| -5% | -$121K |
|
|
CHW
2603
Calamos Global Dynamic Income Fund
CHW
$530M
| $2.08M | ﹤0.01% |
255,733
+17,022
| +7% | +$137K |
|
2604
Vale
VALE
$64.1B
| $2.08M | ﹤0.01% |
195,553
+104,317
| +114% | +$1.17M |
|
2605
Vital Farms
VITL
$545M
| $2.07M | ﹤0.01% |
+51,105
| New | +$1.93M |
|
|
FIF
2606
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.07M | ﹤0.01% |
231,237
+22,288
| +11% | +$220K |
|
2607
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.07M | ﹤0.01% |
27,214
-2,968
| -10% | -$228K |
|
2608
ING
ING
$99.8B
| $2.07M | ﹤0.01% |
292,014
-127,085
| -30% | -$971K |
|
2609
Tredegar Corp
TG
$265M
| $2.06M | ﹤0.01% |
138,698
+15,445
| +13% | +$253K |
|
2610
Cinemark Holdings
CNK
$4.24B
| $2.05M | ﹤0.01% |
205,495
-10,985
| -5% | -$137K |
|
|
IGD
2611
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.05M | ﹤0.01% |
414,916
-20,283
| -5% | -$101K |
|
2612
Workiva
WK
$3.36B
| $2.05M | ﹤0.01% |
36,850
-24
| -0.1% | -$1.33K |
|
2613
Arbutus Biopharma
ABUS
$857M
| $2.05M | ﹤0.01% |
+655,499
| New | +$1.99M |
|
2614
Rocket Companies
RKT
$36.5B
| $2.05M | ﹤0.01% |
+102,796
| New | +$2.4M |
|
|
TPC
2615
Tutor Perini Cor
TPC
$4.41B
| $2.04M | ﹤0.01% |
183,348
-12,247
| -6% | -$150K |
|
2616
Live Oak Bancshares
LOB
$1.98B
| $2.04M | ﹤0.01% |
80,569
-10,589
| -12% | -$206K |
|
|
BWIN
2617
Baldwin Insurance Group
BWIN
$2.69B
| $2.04M | ﹤0.01% |
81,903
-18,369
| -18% | -$398K |
|
2618
U-Haul Holding Co
UHAL
$13.9B
| $2.04M | ﹤0.01% |
57,280
+310
| +0.5% | +$10.6K |
|
|
EMD
2619
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.04M | ﹤0.01% |
165,391
+10,127
| +7% | +$130K |
|
2620
Energy Transfer Partners
ET
$70.1B
| $2.03M | ﹤0.01% |
375,286
-7,675
| -2% | -$48.7K |
|
2621
TFI International
TFII
$11.1B
| $2.03M | ﹤0.01% |
48,527
+18,752
| +63% | +$790K |
|
2622
AXIS Capital
AXS
$7.68B
| $2.02M | ﹤0.01% |
45,948
+6,275
| +16% | +$273K |
|
2623
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.02M | ﹤0.01% |
28,045
+1,927
| +7% | +$138K |
|
|
DSM
2624
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.01M | ﹤0.01% |
276,185
+1,096
| +0.4% | +$8.21K |
|
|
DESP
2625
DELISTED
Despegar.com
DESP
| $2.01M | ﹤0.01% |
316,053
| – | – |
|
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.