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 | |
|---|---|---|---|---|---|---|
2951
Arvinas
ARVN
$518M
| $957K | ﹤0.01% |
40,557
+19,962
| +97% | +$579K |
|
2952
Pembina Pipeline
PBA
$28.4B
| $955K | ﹤0.01% |
45,000
+17,905
| +66% | +$440K |
|
2953
QCR Holdings
QCRH
$1.69B
| $953K | ﹤0.01% |
34,787
+2,371
| +7% | +$69.9K |
|
|
RESI
2954
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $952K | ﹤0.01% |
108,870
-25,540
| -19% | -$232K |
|
2955
Global X MLP ETF
MLPA
$2.3B
| $950K | ﹤0.01% |
43,262
+610
| +1% | +$15.5K |
|
2956
Midland States Bancorp
MSBI
$699M
| $946K | ﹤0.01% |
73,634
+9,885
| +16% | +$141K |
|
2957
BlackRock Limited Duration Income Trust
BLW
$490M
| $944K | ﹤0.01% |
64,174
-5,998
| -9% | -$88.6K |
|
2958
Park Aerospace
PKE
$737M
| $940K | ﹤0.01% |
86,070
-6,410
| -7% | -$71.9K |
|
2959
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $939K | ﹤0.01% |
47,752
+13,300
| +39% | +$264K |
|
2960
Arbor Realty Trust
ABR
$964M
| $934K | ﹤0.01% |
81,379
-4,775
| -6% | -$50.1K |
|
2961
Select Water Solutions
WTTR
$2.3B
| $931K | ﹤0.01% |
242,581
+8,495
| +4% | +$40K |
|
2962
Johnson Outdoors
JOUT
$491M
| $929K | ﹤0.01% |
11,343
-10,558
| -48% | -$913K |
|
|
RST
2963
DELISTED
ROSETTA STONE INC
RST
| $919K | ﹤0.01% |
30,658
-23,434
| -43% | -$607K |
|
2964
GrafTech
EAF
$175M
| $917K | ﹤0.01% |
13,413
-60,621
| -82% | -$4.23M |
|
2965
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $915K | ﹤0.01% |
39,353
-49,333
| -56% | -$1.17M |
|
2966
Ingles Markets
IMKTA
$1.71B
| $914K | ﹤0.01% |
24,043
+11,814
| +97% | +$476K |
|
2967
iShares Global Financials ETF
IXG
$678M
| $913K | ﹤0.01% |
17,178
+8
| +0% | +$436 |
|
|
AXNX
2968
DELISTED
Axonics, Inc. Common Stock
AXNX
| $913K | ﹤0.01% |
17,875
-5,015
| -22% | -$209K |
|
2969
Opko Health
OPK
$985M
| $912K | ﹤0.01% |
247,191
-96,953
| -28% | -$409K |
|
2970
Invesco Value Municipal Income Trust
IIM
$589M
| $907K | ﹤0.01% |
61,651
-3,673
| -6% | -$54.8K |
|
|
MRC
2971
DELISTED
MRC Global
MRC
| $907K | ﹤0.01% |
212,061
+15,514
| +8% | +$89.1K |
|
2972
Deutsche Bank
DB
$69B
| $906K | ﹤0.01% |
107,847
-80,980
| -43% | -$759K |
|
|
DIAX
2973
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $906K | ﹤0.01% |
66,961
-1,035
| -2% | -$14.3K |
|
|
TWOU
2974
DELISTED
2U Inc
TWOU
| $903K | ﹤0.01% |
889
+17
| +2% | +$20.2K |
|
2975
Invesco Large Cap Value ETF
PWV
$1.68B
| $900K | ﹤0.01% |
26,039
-9,211
| -26% | -$317K |
|
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.