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 | |
|---|---|---|---|---|---|---|
|
SKX
701
DELISTED
Skechers
SKX
| $42.3M | 0.02% |
1,406,288
-45,730
| -3% | -$1.36M |
|
702
ResMed
RMD
$30.4B
| $42.3M | 0.02% |
246,873
-125,593
| -34% | -$23.2M |
|
703
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $42.2M | 0.02% |
1,346,222
+310,747
| +30% | +$9.68M |
|
704
Levi Strauss
LEVI
$9.4B
| $42.1M | 0.02% |
3,141,498
+331,610
| +12% | +$4.21M |
|
|
BLD
705
DELISTED
TopBuild
BLD
| $41.8M | 0.02% |
244,997
-32,733
| -12% | -$4.7M |
|
706
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $41.8M | 0.02% |
391,302
+334,644
| +591% | +$36.6M |
|
707
Power Integrations
POWI
$3.6B
| $41.3M | 0.02% |
745,717
+372,823
| +100% | +$21.5M |
|
708
Robert Half
RHI
$4.39B
| $41.1M | 0.02% |
776,350
-94,730
| -11% | -$5.04M |
|
709
Texas Roadhouse
TXRH
$13.7B
| $40.9M | 0.02% |
674,349
+20,392
| +3% | +$1.19M |
|
710
Ross Stores
ROST
$81.8B
| $40.9M | 0.02% |
438,403
+102,936
| +31% | +$9.24M |
|
711
Avient
AVNT
$4.23B
| $40.8M | 0.02% |
1,542,623
-24,414
| -2% | -$637K |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $40.7M | 0.02% |
2,443,191
-767,515
| -24% | -$13.7M |
|
|
WTRU
713
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $40.7M | 0.02% |
762,753
-2,078
| -0.3% | -$118K |
|
714
Labcorp
LH
$25.9B
| $40.7M | 0.02% |
251,409
-8,963
| -3% | -$1.42M |
|
715
Yum China
YUMC
$16.3B
| $40.6M | 0.02% |
766,295
-94,968
| -11% | -$5.03M |
|
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $40.4M | 0.02% |
439,325
-47,402
| -10% | -$4.33M |
|
717
Tandem Diabetes Care
TNDM
$1.51B
| $40.4M | 0.02% |
366,297
+18,838
| +5% | +$1.98M |
|
718
Cohu
COHU
$2.5B
| $40.4M | 0.02% |
2,351,145
-776,414
| -25% | -$13.6M |
|
|
ENV
719
DELISTED
ENVESTNET, INC.
ENV
| $40.4M | 0.02% |
523,499
+22,980
| +5% | +$1.84M |
|
720
Ball Corp
BALL
$16.7B
| $40M | 0.02% |
481,898
-74,757
| -13% | -$5.75M |
|
721
Emerson Electric
EMR
$88.7B
| $40M | 0.02% |
609,598
-189,866
| -24% | -$12.5M |
|
722
Curtiss-Wright
CW
$25.7B
| $40M | 0.02% |
428,421
-464,047
| -52% | -$44.5M |
|
723
JFrog
FROG
$10.7B
| $39.9M | 0.02% |
+471,103
| New | +$35.1M |
|
724
Capital One
COF
$133B
| $39.9M | 0.02% |
555,028
+48,027
| +9% | +$3.21M |
|
725
Roper Technologies
ROP
$39.6B
| $39.7M | 0.02% |
100,552
-30,324
| -23% | -$12.6M |
|
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.