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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
601
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $54.3M | 0.02% |
485,700
+97,400
| +25% | +$10.9M |
|
602
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $54.3M | 0.02% |
875,756
-203,681
| -19% | -$12.6M |
|
603
BCE
BCE
$21.2B
| $54.2M | 0.02% |
1,296,261
-3,162,190
| -71% | -$134M |
|
604
Interparfums
IPAR
$3.94B
| $54.2M | 0.02% |
1,451,100
+32,852
| +2% | +$1.41M |
|
605
LiveRamp
RAMP
$2.3B
| $54.1M | 0.02% |
1,044,927
+567,809
| +119% | +$28.4M |
|
606
TechTarget
TTGT
$278M
| $53.7M | 0.02% |
1,221,617
+238,566
| +24% | +$8.99M |
|
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $53.4M | 0.02% |
981,646
+159,842
| +19% | +$8.72M |
|
608
Elanco Animal Health
ELAN
$11.1B
| $53.4M | 0.02% |
1,915,387
+1,148,235
| +150% | +$29.1M |
|
609
Sensata Technologies
ST
$6.79B
| $53.3M | 0.02% |
1,235,517
+183,055
| +17% | +$7.44M |
|
610
Ares Capital
ARCC
$14.4B
| $53.1M | 0.02% |
3,805,731
+166,561
| +5% | +$2.37M |
|
|
LHCG
611
DELISTED
LHC Group LLC
LHCG
| $53M | 0.02% |
249,333
-70,270
| -22% | -$13.9M |
|
612
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $53M | 0.02% |
477,017
+46,576
| +11% | +$5.22M |
|
613
MKS Inc
MKSI
$20.6B
| $52.9M | 0.02% |
483,825
-195,713
| -29% | -$22.9M |
|
614
LendingTree
TREE
$451M
| $52.8M | 0.02% |
172,000
+34,647
| +25% | +$11M |
|
615
Vishay Intertechnology
VSH
$5.43B
| $52.8M | 0.02% |
3,389,031
+1,255,008
| +59% | +$19.9M |
|
616
Celanese
CE
$4.82B
| $52.6M | 0.02% |
489,888
+98,532
| +25% | +$9.83M |
|
617
CRISPR Therapeutics
CRSP
$5.17B
| $52.6M | 0.02% |
630,163
-436,415
| -41% | -$38.7M |
|
618
QuidelOrtho
QDEL
$838M
| $52.6M | 0.02% |
239,187
+27,934
| +13% | +$6.23M |
|
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $52.4M | 0.02% |
502,733
-17,528
| -3% | -$1.83M |
|
620
Old Dominion Freight Line
ODFL
$44.9B
| $52.3M | 0.02% |
578,570
-192,032
| -25% | -$18M |
|
621
Churchill Downs
CHDN
$6.12B
| $52.3M | 0.02% |
638,422
+201,874
| +46% | +$15.7M |
|
622
McKesson
MCK
$101B
| $52M | 0.02% |
349,432
-697,229
| -67% | -$106M |
|
623
Nexstar Media Group
NXST
$5.92B
| $52M | 0.02% |
578,131
+184,658
| +47% | +$16.7M |
|
624
Teladoc Health
TDOC
$1.3B
| $51.8M | 0.02% |
236,463
-18,501
| -7% | -$3.92M |
|
625
Graco
GGG
$13.5B
| $51.8M | 0.02% |
844,039
-534,707
| -39% | -$29.9M |
|
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.