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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$4.9B
| $30.7M | 0.01% |
429,001
-453,965
| -51% | -$31.4M |
|
852
Avista
AVA
$3.22B
| $30.6M | 0.01% |
895,997
+514,126
| +135% | +$18.6M |
|
853
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $30.5M | 0.01% |
625,704
+14,480
| +2% | +$690K |
|
|
CMD
854
DELISTED
Cantel Medical Corporation
CMD
| $30.4M | 0.01% |
691,898
+28,168
| +4% | +$1.39M |
|
|
DOOR
855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.01% |
308,738
+112,011
| +57% | +$9.94M |
|
856
RPM International
RPM
$14.7B
| $30.3M | 0.01% |
365,630
-18,534
| -5% | -$1.51M |
|
857
Hamilton Lane
HLNE
$5.45B
| $30.2M | 0.01% |
467,769
-15,221
| -3% | -$1.04M |
|
858
Healthcare Services Group
HCSG
$1.52B
| $30.2M | 0.01% |
1,402,205
-52,373
| -4% | -$1.22M |
|
859
iShares MSCI Japan ETF
EWJ
$22.5B
| $30.2M | 0.01% |
516,117
+129,533
| +34% | +$7.42M |
|
|
EVOP
860
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.2M | 0.01% |
1,214,430
+478,110
| +65% | +$12M |
|
|
TXNM
861
TXNM Energy Inc
TXNM
$5.92B
| $30.1M | 0.01% |
728,623
-47,628
| -6% | -$1.99M |
|
|
STAY
862
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.9M | 0.01% |
2,505,569
-647,614
| -21% | -$7.76M |
|
863
Diodes
DIOD
$4.59B
| $29.9M | 0.01% |
529,989
-14,098
| -3% | -$714K |
|
864
Korn Ferry
KFY
$4.18B
| $29.9M | 0.01% |
1,031,160
-2,144
| -0.2% | -$63.4K |
|
865
Baidu
BIDU
$36.9B
| $29.8M | 0.01% |
235,163
-68,262
| -22% | -$8.46M |
|
|
MNTA
866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.8M | 0.01% |
567,759
+14,314
| +3% | +$593K |
|
867
SS&C Technologies
SSNC
$18.7B
| $29.8M | 0.01% |
492,298
-55,130
| -10% | -$3.3M |
|
868
Healthpeak Properties
DOC
$14.7B
| $29.7M | 0.01% |
1,094,619
+36,555
| +3% | +$1M |
|
869
Ryanair
RYAAY
$31.4B
| $29.6M | 0.01% |
906,573
-209,082
| -19% | -$6.5M |
|
|
AAN.A
870
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29.6M | 0.01% |
521,866
-7,900
| -1% | -$448K |
|
871
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $29.5M | 0.01% |
461,140
-6,616
| -1% | -$418K |
|
872
UFP Industries
UFPI
$5.16B
| $29.4M | 0.01% |
520,333
-37,051
| -7% | -$2.09M |
|
873
Emcor
EME
$35.8B
| $29.3M | 0.01% |
432,718
+195,175
| +82% | +$13.5M |
|
874
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $29.2M | 0.01% |
405,948
+20,533
| +5% | +$1.47M |
|
875
SPS Commerce
SPSC
$2.57B
| $29.1M | 0.01% |
373,223
-29,641
| -7% | -$2.25M |
|
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.