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 | |
|---|---|---|---|---|---|---|
|
DCT
2626
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2M | ﹤0.01% |
+44,047
| New | +$1.78M |
|
|
ETB
2627
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2M | ﹤0.01% |
146,551
+2,123
| +1% | +$29.7K |
|
|
AMAG
2628
DELISTED
AMAG Pharmaceuticals
AMAG
| $2M | ﹤0.01% |
212,667
-17,662
| -8% | -$168K |
|
2629
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.99M | ﹤0.01% |
34,274
+25,921
| +310% | +$1.49M |
|
2630
Banc of California
BANC
$3.03B
| $1.99M | ﹤0.01% |
196,685
-10,305
| -5% | -$111K |
|
2631
iShares Global 100 ETF
IOO
$8.93B
| $1.99M | ﹤0.01% |
35,316
+23,852
| +208% | +$1.34M |
|
2632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.99M | ﹤0.01% |
17,331
-4,121
| -19% | -$477K |
|
2633
Bank of Montreal
BMO
$126B
| $1.98M | ﹤0.01% |
33,966
+483
| +1% | +$28K |
|
|
GES
2634
DELISTED
Guess Inc
GES
| $1.97M | ﹤0.01% |
169,440
-49,395
| -23% | -$568K |
|
|
EFR
2635
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.96M | ﹤0.01% |
168,836
+61,920
| +58% | +$722K |
|
2636
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.96M | ﹤0.01% |
30,043
+4,295
| +17% | +$269K |
|
2637
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.96M | ﹤0.01% |
31,246
-5,792
| -16% | -$366K |
|
2638
Option Care Health
OPCH
$3.45B
| $1.96M | ﹤0.01% |
+146,691
| New | +$1.78M |
|
|
GHY
2639
PGIM Global High Yield Fund
GHY
$478M
| $1.96M | ﹤0.01% |
147,916
-3,726
| -2% | -$49.6K |
|
2640
Manitowoc
MTW
$497M
| $1.96M | ﹤0.01% |
232,924
+20,533
| +10% | +$204K |
|
2641
US Commodity Index
USCI
$369M
| $1.96M | ﹤0.01% |
66,390
+7,755
| +13% | +$226K |
|
2642
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $1.96M | ﹤0.01% |
45,024
+12,362
| +38% | +$542K |
|
2643
Relay Therapeutics
RLAY
$4.1B
| $1.95M | ﹤0.01% |
+45,845
| New | +$1.75M |
|
|
GOCO
2644
DELISTED
GoHealth
GOCO
| $1.95M | ﹤0.01% |
+9,994
| New | +$2.41M |
|
2645
Hawkins
HWKN
$2.67B
| $1.94M | ﹤0.01% |
84,214
-2,690
| -3% | -$66.1K |
|
2646
Nokia
NOK
$51B
| $1.94M | ﹤0.01% |
496,069
-596,377
| -55% | -$2.68M |
|
2647
PTC Therapeutics
PTCT
$5.68B
| $1.94M | ﹤0.01% |
41,440
-16,550
| -29% | -$815K |
|
|
RFI
2648
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.94M | ﹤0.01% |
162,321
-85,260
| -34% | -$1.07M |
|
2649
Bank of America Series L
BAC.PRL
$3.97B
| $1.94M | ﹤0.01% |
1,298
-23,192
| -95% | -$34M |
|
2650
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.93M | ﹤0.01% |
201,688
+42,616
| +27% | +$413K |
|
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.