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 | |
|---|---|---|---|---|---|---|
|
IBMK
3026
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $799K | ﹤0.01% |
30,156
+6,579
| +28% | +$174K |
|
3027
DHT Holdings
DHT
$2.99B
| $796K | ﹤0.01% |
154,370
+90,428
| +141% | +$500K |
|
3028
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $794K | ﹤0.01% |
28,839
+9,002
| +45% | +$246K |
|
|
NPTN
3029
DELISTED
NEOPHOTONICS CORP
NPTN
| $794K | ﹤0.01% |
130,551
-23,331
| -15% | -$178K |
|
3030
SM Energy
SM
$7.8B
| $792K | ﹤0.01% |
497,851
-14,428
| -3% | -$40.3K |
|
3031
Marcus Corp
MCS
$897M
| $786K | ﹤0.01% |
101,788
-8,308
| -8% | -$112K |
|
3032
Varonis Systems
VRNS
$4.59B
| $781K | ﹤0.01% |
20,310
-48
| -0.2% | -$1.79K |
|
|
KBAL
3033
DELISTED
Kimball International
KBAL
| $781K | ﹤0.01% |
74,165
+30,830
| +71% | +$343K |
|
|
PPD
3034
DELISTED
PPD, Inc. Common Stock
PPD
| $781K | ﹤0.01% |
21,123
-3,008
| -12% | -$95.3K |
|
3035
Kosmos Energy
KOS
$1.6B
| $780K | ﹤0.01% |
799,522
+607,603
| +317% | +$892K |
|
3036
Sphere Entertainment
SPHR
$5.14B
| $779K | ﹤0.01% |
11,360
-1,193
| -10% | -$86K |
|
|
FRGI
3037
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $779K | ﹤0.01% |
83,230
-12,870
| -13% | -$112K |
|
3038
Invesco Trust Investment Grade Municipals
VGM
$548M
| $776K | ﹤0.01% |
62,462
+2,713
| +5% | +$34.2K |
|
3039
Penske Automotive Group
PAG
$14.3B
| $772K | ﹤0.01% |
+16,211
| New | +$753K |
|
3040
iShares Global Utilities ETF
JXI
$314M
| $770K | ﹤0.01% |
13,714
+1,005
| +8% | +$56.4K |
|
3041
Ambev
ABEV
$48.1B
| $769K | ﹤0.01% |
340,508
+40,709
| +14% | +$102K |
|
|
CTR
3042
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $767K | ﹤0.01% |
76,673
-9,617
| -11% | -$120K |
|
3043
BlackRock MuniAssets Fund
MUA
$509M
| $766K | ﹤0.01% |
55,667
+8,506
| +18% | +$121K |
|
3044
Retractable Technologies
RVP
$19.8M
| $764K | ﹤0.01% |
114,732
+52,381
| +84% | +$416K |
|
3045
Bilibili
BILI
$7.99B
| $759K | ﹤0.01% |
18,243
-8,533
| -32% | -$377K |
|
3046
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $755K | ﹤0.01% |
24,612
+14,549
| +145% | +$440K |
|
|
BFX
3047
DELISTED
BowFlex Inc.
BFX
| $749K | ﹤0.01% |
+43,616
| New | +$559K |
|
3048
Univest Financial
UVSP
$1.22B
| $747K | ﹤0.01% |
51,970
+875
| +2% | +$13.6K |
|
3049
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $745K | ﹤0.01% |
+13,630
| New | +$752K |
|
|
SC
3050
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $745K | ﹤0.01% |
40,935
-450
| -1% | -$8.01K |
|
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.