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 | |
|---|---|---|---|---|---|---|
3576
LSI Industries
LYTS
$852M
| $131K | ﹤0.01% |
19,426
+1,033
| +6% | +$6.67K |
|
3577
Viper Energy
VNOM
$8.48B
| $126K | ﹤0.01% |
16,735
-547
| -3% | -$5.3K |
|
3578
Pixelworks
PXLW
$37.4M
| $125K | ﹤0.01% |
5,084
+4,096
| +415% | +$132K |
|
3579
HBT Financial
HBT
$1.3B
| $123K | ﹤0.01% |
10,926
-15,373
| -58% | -$188K |
|
|
NS
3580
DELISTED
NuStar Energy L.P.
NS
| $122K | ﹤0.01% |
11,448
-621
| -5% | -$8.31K |
|
3581
VirnetX Holding Corp
VHC
$54.7M
| $121K | ﹤0.01% |
1,146
+473
| +70% | +$50.6K |
|
|
REV
3582
DELISTED
Revlon, Inc.
REV
| $119K | ﹤0.01% |
+18,858
| New | +$144K |
|
3583
ADMA Biologics
ADMA
$2.01B
| $116K | ﹤0.01% |
48,680
+2,270
| +5% | +$6.22K |
|
3584
Ecopetrol
EC
$35B
| $116K | ﹤0.01% |
11,837
-1,535
| -11% | -$17.5K |
|
3585
iHeartMedia
IHRT
$529M
| $115K | ﹤0.01% |
14,150
+430
| +3% | +$3.66K |
|
3586
Ocular Therapeutix
OCUL
$1.85B
| $111K | ﹤0.01% |
14,570
+500
| +4% | +$4.15K |
|
3587
B2Gold
BTG
$5.13B
| $110K | ﹤0.01% |
+16,893
| New | +$110K |
|
3588
Custom Truck One Source
CTOS
$2.26B
| $110K | ﹤0.01% |
26,391
-2,840
| -10% | -$11K |
|
|
ASAP
3589
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $110K | ﹤0.01% |
+1,705
| New | +$142K |
|
3590
Cartesian Therapeutics
RNAC
$227M
| $109K | ﹤0.01% |
1,467
-133
| -8% | -$10.2K |
|
3591
DigitalBridge
DBRG
$2.93B
| $105K | ﹤0.01% |
9,626
-80,334
| -89% | -$778K |
|
|
CSTR
3592
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $104K | ﹤0.01% |
10,576
+161
| +2% | +$1.7K |
|
|
JNCE
3593
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $104K | ﹤0.01% |
+12,824
| New | +$79.5K |
|
|
TNAV
3594
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
28,365
-9,070
| -24% | -$44K |
|
3595
DHI Group
DHX
$176M
| $101K | ﹤0.01% |
44,847
-7,650
| -15% | -$19K |
|
3596
Xeris Biopharma Holdings
XERS
$1.45B
| $101K | ﹤0.01% |
+17,110
| New | +$68.4K |
|
|
CXH
3597
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $99K | ﹤0.01% |
10,573
-141
| -1% | -$1.36K |
|
3598
LG Display
LPL
$2.98B
| $99K | ﹤0.01% |
+15,105
| New | +$89K |
|
|
OCSI
3599
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $99K | ﹤0.01% |
15,242
-7,175
| -32% | -$46.5K |
|
|
CNH
3600
CNH Industrial
CNH
$12.8B
| $98K | ﹤0.01% |
14,323
+235
| +2% | +$1.56K |
|
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.