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 | |
|---|---|---|---|---|---|---|
2801
WPP
WPP
$4.36B
| $1.38M | ﹤0.01% |
35,174
+6,851
| +24% | +$271K |
|
|
IVC
2802
DELISTED
Invacare Corporation
IVC
| $1.38M | ﹤0.01% |
183,625
-33,926
| -16% | -$235K |
|
|
AY
2803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | ﹤0.01% |
48,041
+13,921
| +41% | +$407K |
|
|
AWP
2804
abrdn Global Premier Properties Fund
AWP
$372M
| $1.38M | ﹤0.01% |
100,830
+3,614
| +4% | +$51.8K |
|
2805
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.38M | ﹤0.01% |
28,635
-66
| -0.2% | -$3.19K |
|
2806
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.38M | ﹤0.01% |
129,212
-4,611
| -3% | -$48.8K |
|
|
JAMF
2807
DELISTED
Jamf
JAMF
| $1.37M | ﹤0.01% |
+36,389
| New | +$1.37M |
|
2808
Virgin Galactic
SPCE
$328M
| $1.36M | ﹤0.01% |
3,547
+1,243
| +54% | +$472K |
|
2809
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.36M | ﹤0.01% |
30,933
+9,045
| +41% | +$387K |
|
|
MNRL
2810
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | ﹤0.01% |
152,474
+22,295
| +17% | +$245K |
|
2811
Carvana
CVNA
$68.6B
| $1.36M | ﹤0.01% |
30,440
-19,560
| -39% | -$694K |
|
|
VRTV
2812
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
107,281
-17,523
| -14% | -$281K |
|
2813
Lazard
LAZ
$4.13B
| $1.36M | ﹤0.01% |
40,988
+26,367
| +180% | +$812K |
|
|
GBT
2814
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
24,368
-40,115
| -62% | -$2.55M |
|
|
CXP
2815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | ﹤0.01% |
123,109
-52,155
| -30% | -$622K |
|
2816
Powell Industries
POWL
$7.6B
| $1.34M | ﹤0.01% |
166,722
-30,558
| -15% | -$271K |
|
|
NAV
2817
DELISTED
Navistar International
NAV
| $1.34M | ﹤0.01% |
30,812
-245,519
| -89% | -$8.42M |
|
|
PVG
2818
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
104,206
-1,664
| -2% | -$18.7K |
|
2819
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.34M | ﹤0.01% |
105,245
-27,465
| -21% | -$358K |
|
2820
The RealReal
REAL
$1.46B
| $1.33M | ﹤0.01% |
92,051
-27,006
| -23% | -$413K |
|
|
QUOT
2821
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
179,334
-56,657
| -24% | -$459K |
|
|
CCRN
2822
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | ﹤0.01% |
202,454
-33,034
| -14% | -$209K |
|
2823
Great Southern Bancorp
GSBC
$874M
| $1.31M | ﹤0.01% |
36,145
-4,742
| -12% | -$179K |
|
2824
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $1.31M | ﹤0.01% |
29,291
-3,978
| -12% | -$176K |
|
|
SUMO
2825
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.3M | ﹤0.01% |
+59,657
| New | +$1.41M |
|
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.