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 | |
|---|---|---|---|---|---|---|
|
Y
876
DELISTED
Alleghany Corp
Y
| $29M | 0.01% |
55,812
-1,270
| -2% | -$668K |
|
877
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $29M | 0.01% |
1,655,928
+58,959
| +4% | +$1.08M |
|
878
Trade Desk
TTD
$8.28B
| $29M | 0.01% |
553,410
-790,310
| -59% | -$36.1M |
|
879
VanEck High Yield Muni ETF
HYD
$4.44B
| $28.8M | 0.01% |
482,307
-371,162
| -43% | -$22.2M |
|
880
Colliers International
CIGI
$5.02B
| $28.8M | 0.01% |
431,474
+114,100
| +36% | +$6.94M |
|
881
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $28.8M | 0.01% |
303,921
-369,232
| -55% | -$34.5M |
|
882
Adaptive Biotechnologies
ADPT
$3.74B
| $28.8M | 0.01% |
591,408
+246,292
| +71% | +$10.4M |
|
883
Alarm.com
ALRM
$2.76B
| $28.7M | 0.01% |
519,582
+32,724
| +7% | +$2.02M |
|
884
Aflac
AFL
$64.3B
| $28.7M | 0.01% |
789,449
+1,555
| +0.2% | +$56.6K |
|
885
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $28.6M | 0.01% |
824,244
-476,562
| -37% | -$16.2M |
|
886
Boise Cascade
BCC
$2.94B
| $28.6M | 0.01% |
715,410
-19,232
| -3% | -$834K |
|
887
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $28.5M | 0.01% |
1,666,056
-101,968
| -6% | -$1.76M |
|
888
Merit Medical Systems
MMSI
$5.24B
| $28.4M | 0.01% |
652,455
-59,102
| -8% | -$2.67M |
|
889
Simon Property Group
SPG
$72B
| $28.3M | 0.01% |
437,685
+87,731
| +25% | +$5.75M |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $28.2M | 0.01% |
452,860
-5,315
| -1% | -$319K |
|
891
Skywest
SKYW
$4.41B
| $28.1M | 0.01% |
942,163
-32,456
| -3% | -$1.01M |
|
892
Ameris Bancorp
ABCB
$5.93B
| $28.1M | 0.01% |
1,233,387
+79,533
| +7% | +$1.87M |
|
|
VG
893
DELISTED
Vonage Holdings Corporation
VG
| $28M | 0.01% |
2,741,513
-937,783
| -25% | -$10.4M |
|
|
QTNT
894
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28M | 0.01% |
136,243
+9,869
| +8% | +$2.56M |
|
895
Lakeland Financial Corp
LKFN
$1.55B
| $28M | 0.01% |
679,369
+376,232
| +124% | +$17M |
|
896
iShares MSCI Germany ETF
EWG
$1.6B
| $27.9M | 0.01% |
958,172
+148,981
| +18% | +$4.37M |
|
897
Alaska Air
ALK
$5.66B
| $27.9M | 0.01% |
762,226
-25,347
| -3% | -$949K |
|
|
BSCM
898
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $27.8M | 0.01% |
1,274,500
+335,808
| +36% | +$7.34M |
|
|
NBL
899
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.01% |
3,255,985
+769,464
| +31% | +$7.52M |
|
900
Enanta Pharmaceuticals
ENTA
$388M
| $27.8M | 0.01% |
607,566
+49,060
| +9% | +$2.38M |
|
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.