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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.7B
| $142M | 0.06% |
1,522,582
-18,978
| -1% | -$1.7M |
|
327
Planet Fitness
PLNT
$3.78B
| $141M | 0.06% |
2,294,018
+955,615
| +71% | +$54.9M |
|
328
argenx
ARGX
$54.1B
| $141M | 0.06% |
537,733
+95,273
| +22% | +$22.9M |
|
329
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $141M | 0.06% |
1,747,203
-120,087
| -6% | -$9.84M |
|
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $141M | 0.06% |
1,829,363
+667,472
| +57% | +$49.9M |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $141M | 0.06% |
1,679,442
+134,554
| +9% | +$11.4M |
|
332
NVR
NVR
$17B
| $140M | 0.06% |
34,406
-4,364
| -11% | -$16.8M |
|
333
Marathon Petroleum
MPC
$83.7B
| $139M | 0.06% |
4,746,881
-413,652
| -8% | -$14.5M |
|
334
Adeia
ADEA
$3.11B
| $139M | 0.06% |
45,784,959
+441,243
| +1% | +$1.63M |
|
335
Linde
LIN
$226B
| $138M | 0.06% |
579,512
+34,314
| +6% | +$8.32M |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $138M | 0.06% |
383,601
+57,769
| +18% | +$27.3M |
|
337
Masco
MAS
$15.3B
| $137M | 0.06% |
2,491,293
-140,917
| -5% | -$7.89M |
|
|
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
| $136M | 0.06% |
2,086,193
-276,181
| -12% | -$16.5M |
|
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $135M | 0.06% |
491,930
-20,809
| -4% | -$5.68M |
|
|
SCHR
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $135M | 0.06% |
4,607,314
-671,858
| -13% | -$19.7M |
|
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $135M | 0.05% |
2,555,703
-343,478
| -12% | -$18M |
|
342
Charter Communications
CHTR
$18.2B
| $135M | 0.05% |
215,768
+1,888
| +0.9% | +$1.11M |
|
343
Packaging Corp of America
PKG
$22.8B
| $134M | 0.05% |
1,227,261
+659
| +0.1% | +$67.4K |
|
344
Dollar General
DG
$27.9B
| $133M | 0.05% |
633,619
-128,917
| -17% | -$25.4M |
|
345
lululemon athletica
LULU
$14.6B
| $133M | 0.05% |
403,711
+173,733
| +76% | +$58M |
|
346
Pool Corp
POOL
$7.5B
| $133M | 0.05% |
397,049
+35,088
| +10% | +$10.9M |
|
347
Domino's
DPZ
$11.6B
| $133M | 0.05% |
312,088
-3
| -0% | -$1.2K |
|
348
Global Payments
GPN
$22.8B
| $132M | 0.05% |
746,019
-6,437
| -0.9% | -$1.11M |
|
349
iShares Russell 1000 ETF
IWB
$50.1B
| $132M | 0.05% |
703,726
-51,166
| -7% | -$9.45M |
|
350
Natera
NTRA
$46.4B
| $131M | 0.05% |
1,816,220
-82,161
| -4% | -$4.67M |
|
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.