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 | |
|---|---|---|---|---|---|---|
|
QTS
651
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.4M | 0.02% |
768,778
-23,044
| -3% | -$1.54M |
|
652
Highwoods Properties
HIW
$3.47B
| $48.4M | 0.02% |
1,441,736
-198,259
| -12% | -$7.3M |
|
653
Cardlytics
CDLX
$21.5M
| $48.2M | 0.02% |
68,362
+25,412
| +59% | +$18.5M |
|
|
SCHV
654
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $47.9M | 0.02% |
2,761,020
+958,422
| +53% | +$16.8M |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.02% |
379,157
+117,268
| +45% | +$14.8M |
|
656
Steel Dynamics
STLD
$37.6B
| $47.7M | 0.02% |
1,664,798
-451,670
| -21% | -$13M |
|
657
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $47.7M | 0.02% |
+1,383,598
| New | +$47.5M |
|
658
Papa John's
PZZA
$806M
| $47.5M | 0.02% |
577,875
+32,503
| +6% | +$2.98M |
|
|
SWT
659
DELISTED
Stanley Black & Decker, Inc.
SWT
| $47.5M | 0.02% |
470,600
+14,900
| +3% | +$1.45M |
|
660
CACI
CACI
$14.2B
| $47.1M | 0.02% |
221,151
+28,126
| +15% | +$6.08M |
|
|
COR
661
DELISTED
Coresite Realty Corporation
COR
| $47M | 0.02% |
395,933
+24,979
| +7% | +$3.05M |
|
662
ICF International
ICFI
$1.72B
| $47M | 0.02% |
763,260
+358,969
| +89% | +$23.8M |
|
663
Houlihan Lokey
HLI
$9.02B
| $46.9M | 0.02% |
794,527
-670,013
| -46% | -$38.4M |
|
664
Atkore
ATKR
$3.16B
| $46.9M | 0.02% |
2,063,859
-47,566
| -2% | -$1.29M |
|
665
Hartford Financial Services
HIG
$39.3B
| $46.9M | 0.02% |
1,271,680
+549,738
| +76% | +$21.9M |
|
666
Schwab US Large- Cap ETF
SCHX
$74.5B
| $46.7M | 0.02% |
3,472,974
+36,372
| +1% | +$483K |
|
667
KeyCorp
KEY
$24.4B
| $46.7M | 0.02% |
3,915,827
-611,250
| -14% | -$7.45M |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $46.6M | 0.02% |
632,934
+29,284
| +5% | +$2.12M |
|
669
SiTime
SITM
$21.8B
| $46.5M | 0.02% |
553,449
+255,437
| +86% | +$15.9M |
|
670
Johnson Controls International
JCI
$92.2B
| $46.4M | 0.02% |
1,135,479
+108,909
| +11% | +$4.26M |
|
671
Globant
GLOB
$1.61B
| $46.2M | 0.02% |
257,627
-89,080
| -26% | -$15.3M |
|
672
VanEck Gold Miners ETF
GDX
$27.4B
| $46M | 0.02% |
1,174,660
+62,017
| +6% | +$2.53M |
|
|
VISN
673
Vistance Networks Inc
VISN
$2.52B
| $46M | 0.02% |
5,109,589
+1,177,282
| +30% | +$11.1M |
|
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $46M | 0.02% |
927,284
+259,339
| +39% | +$12.6M |
|
675
XP
XP
$8.39B
| $45.8M | 0.02% |
1,099,817
+292,759
| +36% | +$13.4M |
|
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.