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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$6.38B
| $97.9M | 0.04% |
1,319,757
+116,197
| +10% | +$8.51M |
|
427
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $97.3M | 0.04% |
2,529,055
+971,576
| +62% | +$37.5M |
|
428
Novartis
NVS
$297B
| $97.1M | 0.04% |
1,115,302
-53,513
| -5% | -$4.64M |
|
429
NetEase
NTES
$84.7B
| $97M | 0.04% |
1,067,220
+62,445
| +6% | +$5.87M |
|
430
Atlassian
TEAM
$37.8B
| $96.9M | 0.04% |
533,014
+365,006
| +217% | +$65.1M |
|
431
Amphenol
APH
$209B
| $95.8M | 0.04% |
3,538,544
-2,759,376
| -44% | -$72.7M |
|
432
Repligen
RGEN
$9.25B
| $95.7M | 0.04% |
648,413
+146,604
| +29% | +$21M |
|
433
10x Genomics
TXG
$6.61B
| $95.4M | 0.04% |
765,096
+224,219
| +41% | +$23.5M |
|
434
Duke Energy
DUK
$97.3B
| $95.3M | 0.04% |
1,050,830
+99,857
| +11% | +$8.23M |
|
435
Arista Networks
ANET
$238B
| $95.1M | 0.04% |
7,355,984
+5,526,640
| +302% | +$75.9M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $95.1M | 0.04% |
6,695,061
+238,616
| +4% | +$3.37M |
|
437
WIX.com
WIX
$2.52B
| $94.6M | 0.04% |
371,165
+217,761
| +142% | +$60M |
|
438
WD-40
WDFC
$3.15B
| $94.6M | 0.04% |
499,506
+29,826
| +6% | +$5.86M |
|
439
Nordson
NDSN
$17.3B
| $94M | 0.04% |
490,140
+275,992
| +129% | +$53.2M |
|
440
iShares Russell 1000 Value ETF
IWD
$83.7B
| $93.8M | 0.04% |
796,614
+71,428
| +10% | +$8.47M |
|
441
Factset
FDS
$10.2B
| $93.8M | 0.04% |
280,209
-1,733
| -0.6% | -$599K |
|
442
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $93.6M | 0.04% |
1,623,670
+332,482
| +26% | +$19.4M |
|
443
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $93.6M | 0.04% |
1,604,393
+67,161
| +4% | +$3.91M |
|
444
Travelers Companies
TRV
$80.2B
| $93.3M | 0.04% |
862,956
+55,280
| +7% | +$6.34M |
|
445
West Pharmaceutical
WST
$24.9B
| $93.2M | 0.04% |
339,070
+54,276
| +19% | +$14.4M |
|
|
XLRN
446
DELISTED
Acceleron Pharma
XLRN
| $93.1M | 0.04% |
826,914
+435,539
| +111% | +$43.4M |
|
447
Constellation Brands
STZ
$23.2B
| $93M | 0.04% |
490,619
-63,341
| -11% | -$11.6M |
|
448
iShares International Select Dividend ETF
IDV
$8.51B
| $92.1M | 0.04% |
3,714,849
-250,034
| -6% | -$6.49M |
|
449
Encompass Health
EHC
$12.4B
| $91.9M | 0.04% |
1,777,900
-305,887
| -15% | -$15.7M |
|
450
Sea Limited
SE
$69.5B
| $91.6M | 0.04% |
594,762
+94,172
| +19% | +$12.7M |
|
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.