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 | |
|---|---|---|---|---|---|---|
2676
Coty
COTY
$2.42B
| $1.83M | ﹤0.01% |
681,579
+442,336
| +185% | +$1.67M |
|
2677
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $1.83M | ﹤0.01% |
33,243
+22,302
| +204% | +$1.24M |
|
2678
Cooper-Standard Automotive
CPS
$523M
| $1.83M | ﹤0.01% |
138,658
-1,979
| -1% | -$27.5K |
|
2679
BlackRock Core Bond Trust
BHK
$643M
| $1.83M | ﹤0.01% |
116,832
+21,278
| +22% | +$336K |
|
2680
NOV
NOV
$6.93B
| $1.81M | ﹤0.01% |
199,951
-30,201
| -13% | -$353K |
|
2681
Pacific Biosciences
PACB
$435M
| $1.81M | ﹤0.01% |
183,547
-888,531
| -83% | -$5.12M |
|
2682
FerroAtlántica
GSM
$594M
| $1.81M | ﹤0.01% |
2,702,793
-485,271
| -15% | -$257K |
|
2683
PennyMac Financial
PFSI
$3.92B
| $1.8M | ﹤0.01% |
30,967
-23,691
| -43% | -$1.17M |
|
2684
Ennis
EBF
$552M
| $1.79M | ﹤0.01% |
102,853
+1,450
| +1% | +$25.4K |
|
|
CHNG
2685
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.79M | ﹤0.01% |
123,567
+4,894
| +4% | +$62.2K |
|
2686
Outset Medical
OM
$84.7M
| $1.78M | ﹤0.01% |
+2,369
| New | +$1.95M |
|
2687
Par Pacific Holdings
PARR
$4.31B
| $1.77M | ﹤0.01% |
262,033
-2,824
| -1% | -$23.4K |
|
|
PMM
2688
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.77M | ﹤0.01% |
232,023
+21,981
| +10% | +$171K |
|
2689
Surgery Partners
SGRY
$2.01B
| $1.77M | ﹤0.01% |
80,898
-1,331
| -2% | -$23.7K |
|
|
GDO
2690
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.77M | ﹤0.01% |
106,891
-14,376
| -12% | -$246K |
|
|
FTCH
2691
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.76M | ﹤0.01% |
70,122
-66,229
| -49% | -$1.64M |
|
2692
Ryman Hospitality Properties
RHP
$8.43B
| $1.76M | ﹤0.01% |
47,832
-10,566
| -18% | -$374K |
|
2693
Aldeyra Therapeutics
ALDX
$92.9M
| $1.75M | ﹤0.01% |
236,674
+218,221
| +1,183% | +$1.41M |
|
2694
iShares MSCI BIC ETF
BKF
$78.1M
| $1.75M | ﹤0.01% |
+37,684
| New | +$1.74M |
|
|
VSLR
2695
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.75M | ﹤0.01% |
41,380
+27,330
| +195% | +$705K |
|
2696
Phibro Animal Health
PAHC
$1.47B
| $1.75M | ﹤0.01% |
100,605
-22,790
| -18% | -$486K |
|
2697
Revolution Medicines
RVMD
$39.9B
| $1.75M | ﹤0.01% |
50,239
+5,795
| +13% | +$161K |
|
2698
AtriCure
ATRC
$1.92B
| $1.75M | ﹤0.01% |
43,821
+90
| +0.2% | +$3.82K |
|
|
ECOM
2699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.75M | ﹤0.01% |
120,909
+98,374
| +437% | +$1.63M |
|
2700
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.74M | ﹤0.01% |
1,296
-59
| -4% | -$79.7K |
|
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.