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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.65M | ﹤0.01% |
46,140
-103,857
| -69% | -$3.91M |
|
2727
Invesco International Dividend Achievers ETF
PID
$926M
| $1.65M | ﹤0.01% |
128,459
-26,343
| -17% | -$341K |
|
|
HTO
2728
H2O America
HTO
$2.57B
| $1.64M | ﹤0.01% |
26,949
+5,052
| +23% | +$320K |
|
2729
V2X
VVX
$2.83B
| $1.64M | ﹤0.01% |
43,113
+5,117
| +13% | +$222K |
|
2730
UNIFI
UFI
$119M
| $1.64M | ﹤0.01% |
127,415
+17,612
| +16% | +$220K |
|
|
PFIE
2731
DELISTED
Profire Energy, Inc
PFIE
| $1.63M | ﹤0.01% |
2,202,651
+16,000
| +0.7% | +$12.2K |
|
2732
TriNet
TNET
$3.02B
| $1.63M | ﹤0.01% |
+27,455
| New | +$1.76M |
|
2733
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.62M | ﹤0.01% |
44,636
+19,961
| +81% | +$750K |
|
2734
Ferrari
RACE
$69.2B
| $1.61M | ﹤0.01% |
8,775
+6,783
| +341% | +$1.26M |
|
2735
Oceaneering
OII
$4.86B
| $1.61M | ﹤0.01% |
457,943
-20,400
| -4% | -$108K |
|
|
DMB
2736
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.61M | ﹤0.01% |
119,465
+7,631
| +7% | +$104K |
|
2737
WisdomTree US MidCap Fund
EZM
$940M
| $1.6M | ﹤0.01% |
46,862
-874
| -2% | -$30.1K |
|
2738
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $1.6M | ﹤0.01% |
63,680
+12,656
| +25% | +$315K |
|
2739
Restaurant Brands International
QSR
$25.7B
| $1.6M | ﹤0.01% |
27,730
-4,880
| -15% | -$272K |
|
2740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.59M | ﹤0.01% |
22,050
-3,288
| -13% | -$190K |
|
2741
Century Aluminum
CENX
$4.43B
| $1.59M | ﹤0.01% |
223,581
-116,635
| -34% | -$1.02M |
|
2742
Appian
APPN
$1.98B
| $1.58M | ﹤0.01% |
24,380
+1,265
| +5% | +$68.4K |
|
2743
Heron Therapeutics
HRTX
$93.9M
| $1.57M | ﹤0.01% |
105,851
-30,977
| -23% | -$483K |
|
2744
Nelnet
NNI
$4.88B
| $1.57M | ﹤0.01% |
26,049
-526
| -2% | -$32.2K |
|
2745
Forrester Research
FORR
$223M
| $1.57M | ﹤0.01% |
47,805
-1,610
| -3% | -$55.1K |
|
2746
Invesco Building & Construction ETF
PKB
$430M
| $1.56M | ﹤0.01% |
43,182
+20,947
| +94% | +$717K |
|
2747
Warner Music
WMG
$13.5B
| $1.56M | ﹤0.01% |
54,349
+790
| +1% | +$23K |
|
2748
Fossil Group
FOSL
$293M
| $1.56M | ﹤0.01% |
271,899
-282,881
| -51% | -$1.51M |
|
2749
WisdomTree
WT
$2.96B
| $1.56M | ﹤0.01% |
486,860
-59,130
| -11% | -$213K |
|
|
BFS
2750
Saul Centers
BFS
$836M
| $1.56M | ﹤0.01% |
58,598
-14,553
| -20% | -$424K |
|
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.