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 | |
|---|---|---|---|---|---|---|
2926
Independent Bank Corp
IBCP
$787M
| $1.01M | ﹤0.01% |
80,378
+13,051
| +19% | +$183K |
|
2927
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1M | ﹤0.01% |
41,213
-12,326
| -23% | -$298K |
|
2928
CGI
GIB
$15.1B
| $999K | ﹤0.01% |
14,724
-742
| -5% | -$50.5K |
|
2929
Invesco Semiconductors ETF
PSI
$2.29B
| $999K | ﹤0.01% |
38,697
+15,423
| +66% | +$401K |
|
|
QEP
2930
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | ﹤0.01% |
1,106,027
-36,016
| -3% | -$47K |
|
2931
VanEck Oil Services ETF
OIH
$2.06B
| $994K | ﹤0.01% |
10,170
-2,444
| -19% | -$300K |
|
2932
Barclays
BCS
$92.7B
| $993K | ﹤0.01% |
195,754
-11,102
| -5% | -$61.3K |
|
2933
NIO
NIO
$12.2B
| $992K | ﹤0.01% |
+47,206
| New | +$727K |
|
2934
RPC Inc
RES
$1.24B
| $992K | ﹤0.01% |
375,803
-27,614
| -7% | -$86K |
|
|
BMTC
2935
DELISTED
Bryn Mawr Bank Corp
BMTC
| $990K | ﹤0.01% |
39,849
-3,240
| -8% | -$86.4K |
|
2936
Gilat Satellite Networks
GILT
$834M
| $989K | ﹤0.01% |
181,543
+36,409
| +25% | +$201K |
|
2937
Otter Tail
OTTR
$3.71B
| $987K | ﹤0.01% |
27,270
+3,883
| +17% | +$149K |
|
2938
GoodRx Holdings
GDRX
$1.04B
| $979K | ﹤0.01% |
+13,642
| New | +$722K |
|
|
SLCA
2939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $979K | ﹤0.01% |
326,228
-18,950
| -5% | -$70.4K |
|
|
RDUS
2940
DELISTED
Radius Health, Inc.
RDUS
| $978K | ﹤0.01% |
86,177
-90
| -0.1% | -$1.11K |
|
|
EMF
2941
Templeton Emerging Markets Fund
EMF
$317M
| $976K | ﹤0.01% |
63,498
-46,146
| -42% | -$699K |
|
2942
Brookfield Infrastructure Partners
BIP
$19.2B
| $975K | ﹤0.01% |
30,729
-1,043
| -3% | -$30.7K |
|
2943
Cass Information Systems
CASS
$714M
| $969K | ﹤0.01% |
24,076
+5,543
| +30% | +$211K |
|
2944
Snowflake
SNOW
$102B
| $967K | ﹤0.01% |
+3,853
| New | +$917K |
|
2945
Oppenheimer Holdings
OPY
$1.14B
| $965K | ﹤0.01% |
43,237
+17,044
| +65% | +$396K |
|
2946
SiriusXM
SIRI
$9.98B
| $965K | ﹤0.01% |
18,017
+14
| +0.1% | +$803 |
|
2947
Nuveen Credit Strategies Income Fund
JQC
$704M
| $962K | ﹤0.01% |
162,844
+2,564
| +2% | +$15.4K |
|
|
HAYN
2948
DELISTED
Haynes International, Inc.
HAYN
| $962K | ﹤0.01% |
56,324
-24,470
| -30% | -$499K |
|
2949
Agnico Eagle Mines
AEM
$73.6B
| $960K | ﹤0.01% |
12,056
-314
| -3% | -$24K |
|
2950
Miller Industries
MLR
$573M
| $959K | ﹤0.01% |
31,380
+6,397
| +26% | +$193K |
|
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.