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Ameriprise

Ameriprise Portfolio holdings

AUM $432B
1-Year Est. Return 30.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+30.22%
3 Year Est. Return
+89.37%
5 Year Est. Return
+112.58%
10 Year Est. Return
+443.56%
AUM
$246B
AUM Growth
+$12.4B
Cap. Flow
-$5.29B
Cap. Flow %
-2.15%
Top 10 Hldgs %
16.38%
Holding
3,853
New
188
Increased
1,608
Reduced
1,837
Closed
127

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$414M
2
KO icon
Coca-Cola
KO
+$315M
3
HCA icon
HCA Healthcare
HCA
+$263M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233M
5
UNH icon
UnitedHealth
UNH
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824M
2
INTC icon
Intel
INTC
+$553M
3
AMZN icon
Amazon
AMZN
+$482M
4
QCOM icon
Qualcomm
QCOM
+$403M
5
AEP icon
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
NMRK icon
3626
Newmark Group
NMRK
$2.68B
$58K ﹤0.01%
13,381
+2,324
+21% +$10.1K
NAGE
3627
Niagen Bioscience
NAGE
$264M
$56K ﹤0.01%
13,984
– –
KDNY
3628
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$56K ﹤0.01%
4,632
– –
HMHC
3629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$55K ﹤0.01%
31,863
+3,651
+13% +$8.15K
GYRE icon
3630
Gyre Therapeutics
GYRE
$648M
$54K ﹤0.01%
1,671
+159
+11% +$6.22K
NSL
3631
DELISTED
NUVEEN SENIOR INCM FD
NSL
$54K ﹤0.01%
11,193
+35
+0.3% +$168
AGEN
3632
Agenus
AGEN
$329M
$49K ﹤0.01%
624
-27
-4% -$2.1K
HALL
3633
DELISTED
Hallmark Financial Services, Inc.
HALL
$48K ﹤0.01%
1,819
-804
-31% -$25.1K
PMBC
3634
DELISTED
Pacific Mercantile Bancorp
PMBC
$48K ﹤0.01%
13,000
– –
TENX icon
3635
Tenax Therapeutics
TENX
$401M
$46K ﹤0.01%
19
– –
APTX
3636
DELISTED
Aptinyx Inc. Common Stock
APTX
$46K ﹤0.01%
13,671
+2,000
+17% +$7.67K
AT
3637
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
+22,700
New +$46.2K
ELVT
3638
DELISTED
Elevate Credit, Inc.
ELVT
$44K ﹤0.01%
17,085
– –
AKBA icon
3639
Akebia Therapeutics
AKBA
$362M
$43K ﹤0.01%
17,058
-116,707
-87% -$1.02M
NCMI icon
3640
National CineMedia
NCMI
$375M
$40K ﹤0.01%
1,441
-877
-38% -$27.5K
EMKR
3641
DELISTED
Emcore Corp
EMKR
$40K ﹤0.01%
1,218
– –
VBIV
3642
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39K ﹤0.01%
+454
New +$52.9K
ATRS
3643
DELISTED
Antares Pharma, Inc.
ATRS
$39K ﹤0.01%
+14,500
New +$40.1K
IAG icon
3644
IAMGOLD
IAG
$8.42B
$38K ﹤0.01%
10,000
– –
RIG icon
3645
Transocean
RIG
$5.62B
$36K ﹤0.01%
46,206
-1,100,760
-96% -$1.8M
VATE icon
3646
INNOVATE Corp
VATE
$111M
$32K ﹤0.01%
1,330
– –
DRRX
3647
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
1,681
– –
MCHX icon
3648
Marchex
MCHX
$78M
$28K ﹤0.01%
13,395
+203
+2% +$358
ENLC
3649
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K ﹤0.01%
11,962
+46
+0.4% +$122
ACOR
3650
DELISTED
Acorda Therapeutics
ACOR
$27K ﹤0.01%
+439
New +$33.1K
144 145
146
147 148

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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.