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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$28.6B
| $75.8M | 0.03% |
2,357,602
-173,008
| -7% | -$4.97M |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $75.4M | 0.03% |
2,539,750
+1,031,008
| +68% | +$30.6M |
|
|
MRTX
503
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $75.3M | 0.03% |
453,437
-45,670
| -9% | -$6.25M |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $74.2M | 0.03% |
909,326
-276,191
| -23% | -$22.4M |
|
505
Steris
STE
$23.1B
| $74M | 0.03% |
419,826
-248,833
| -37% | -$39.8M |
|
506
Globus Medical
GMED
$11.2B
| $73.7M | 0.03% |
1,488,811
+32,110
| +2% | +$1.66M |
|
507
iShares US Medical Devices ETF
IHI
$3.38B
| $73.4M | 0.03% |
1,468,920
-77,274
| -5% | -$3.74M |
|
508
Five Below
FIVE
$13.5B
| $72.9M | 0.03% |
574,250
-85,332
| -13% | -$9.71M |
|
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $72.6M | 0.03% |
2,316,566
+908,209
| +64% | +$28.5M |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $72.5M | 0.03% |
1,086,677
+42,828
| +4% | +$2.71M |
|
511
Mettler-Toledo International
MTD
$28.6B
| $72M | 0.03% |
74,512
-15,466
| -17% | -$14.4M |
|
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $71.6M | 0.03% |
1,296,957
-345,027
| -21% | -$19M |
|
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $71.6M | 0.03% |
2,338,744
-49,559
| -2% | -$1.52M |
|
514
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $71.5M | 0.03% |
3,185,473
+498,320
| +19% | +$11M |
|
515
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $71.4M | 0.03% |
937,349
+122,387
| +15% | +$9.22M |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $71.4M | 0.03% |
689,845
+246,677
| +56% | +$23.1M |
|
517
Liberty Global Class C
LBTYK
$3.49B
| $71.3M | 0.03% |
3,470,443
+1,033,784
| +42% | +$22.7M |
|
518
International Paper
IP
$22B
| $71.2M | 0.03% |
1,856,277
+755,566
| +69% | +$26.7M |
|
519
Bright Horizons
BFAM
$3.86B
| $71M | 0.03% |
466,735
+6,533
| +1% | +$822K |
|
520
Afya
AFYA
$1.27B
| $70.8M | 0.03% |
2,596,908
-168,397
| -6% | -$4.22M |
|
521
Penumbra
PEN
$12.8B
| $70.7M | 0.03% |
363,615
+74,297
| +26% | +$15.6M |
|
522
Copart
CPRT
$27.5B
| $70.5M | 0.03% |
2,682,992
-1,228,156
| -31% | -$29.7M |
|
523
Agilent Technologies
A
$41.2B
| $70.4M | 0.03% |
697,336
+131,924
| +23% | +$12.7M |
|
524
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $70.2M | 0.03% |
2,704,663
-1,430,110
| -35% | -$36.9M |
|
525
Saia
SAIA
$9.72B
| $70.1M | 0.03% |
556,084
-24,062
| -4% | -$3.07M |
|
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.