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 | |
|---|---|---|---|---|---|---|
826
Moog Inc Class A
MOG.A
$12.8B
| $32M | 0.01% |
503,452
+132,933
| +36% | +$7.67M |
|
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $31.8M | 0.01% |
903,009
+52,876
| +6% | +$1.88M |
|
828
MasTec
MTZ
$22B
| $31.8M | 0.01% |
753,166
-186,616
| -20% | -$8.02M |
|
|
JOBS
829
DELISTED
51job Inc
JOBS
| $31.8M | 0.01% |
407,092
+81,032
| +25% | +$5.63M |
|
830
Sun Communities
SUI
$14.6B
| $31.7M | 0.01% |
225,343
-72,579
| -24% | -$10.4M |
|
831
AGCO
AGCO
$7.24B
| $31.7M | 0.01% |
426,135
-12,629
| -3% | -$861K |
|
832
Addus HomeCare
ADUS
$2.25B
| $31.6M | 0.01% |
334,506
+38,860
| +13% | +$3.64M |
|
|
ARCE
833
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $31.6M | 0.01% |
773,770
+25,518
| +3% | +$1.12M |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $31.6M | 0.01% |
895,282
+440,121
| +97% | +$16.5M |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.5M | 0.01% |
790,613
+110,136
| +16% | +$4.46M |
|
836
Quanta Services
PWR
$101B
| $31.5M | 0.01% |
595,345
+444,182
| +294% | +$20.7M |
|
837
Equity Lifestyle Properties
ELS
$12.6B
| $31.5M | 0.01% |
513,156
+47,424
| +10% | +$3.07M |
|
838
Fiverr
FVRR
$334M
| $31.4M | 0.01% |
225,828
+70,241
| +45% | +$7.53M |
|
839
BP
BP
$108B
| $31.3M | 0.01% |
1,794,414
-3,368,017
| -65% | -$72.9M |
|
840
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $31.3M | 0.01% |
166,151
+14,624
| +10% | +$3.09M |
|
|
IBDM
841
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $31.3M | 0.01% |
1,248,242
-183,101
| -13% | -$4.59M |
|
842
Molina Healthcare
MOH
$10.2B
| $31.1M | 0.01% |
169,943
-12,620
| -7% | -$2.3M |
|
843
Willis Towers Watson
WTW
$32B
| $31.1M | 0.01% |
148,903
-34
| -0% | -$6.94K |
|
844
Owens Corning
OC
$12.4B
| $31M | 0.01% |
450,332
-30,710
| -6% | -$1.97M |
|
845
Medpace
MEDP
$16.3B
| $30.9M | 0.01% |
277,030
-124,051
| -31% | -$14.3M |
|
846
NiSource
NI
$20.5B
| $30.9M | 0.01% |
1,406,422
-29,677
| -2% | -$689K |
|
|
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30.9M | 0.01% |
1,323,391
+31,719
| +2% | +$849K |
|
848
FIVE9
FIVN
$2.55B
| $30.8M | 0.01% |
237,824
+17,894
| +8% | +$2.15M |
|
849
Marriott International
MAR
$92.6B
| $30.8M | 0.01% |
332,334
-81,143
| -20% | -$7.65M |
|
850
Newell Brands
NWL
$2.54B
| $30.7M | 0.01% |
1,791,438
-323,018
| -15% | -$5.39M |
|
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.