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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$938M
| $27.7M | 0.01% |
424,792
+5,324
| +1% | +$373K |
|
902
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $27.7M | 0.01% |
825,472
-115,127
| -12% | -$3.71M |
|
903
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $27.6M | 0.01% |
1,254,442
+10,826
| +0.9% | +$238K |
|
904
AMERISAFE
AMSF
$553M
| $27.6M | 0.01% |
480,990
+12,622
| +3% | +$795K |
|
905
Glaukos
GKOS
$10B
| $27.6M | 0.01% |
557,042
+15,742
| +3% | +$692K |
|
906
iShares California Muni Bond ETF
CMF
$4.61B
| $27.4M | 0.01% |
439,353
+74,864
| +21% | +$4.69M |
|
907
Arrow Electronics
ARW
$11.4B
| $27.4M | 0.01% |
348,185
+31,096
| +10% | +$2.3M |
|
908
MaxLinear
MXL
$6.4B
| $27.2M | 0.01% |
1,170,470
+163,922
| +16% | +$4.04M |
|
|
PPL
909
PPL Corp
PPL
$26B
| $27.1M | 0.01% |
993,865
+36,433
| +4% | +$982K |
|
910
Xylem
XYL
$28.3B
| $27.1M | 0.01% |
321,478
-341,196
| -51% | -$26.6M |
|
911
Axalta
AXTA
$8.11B
| $27M | 0.01% |
1,218,305
+283,694
| +30% | +$6.57M |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.01% |
956,973
-17,758
| -2% | -$476K |
|
|
CHNGU
913
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $26.9M | 0.01% |
505,000
+140,000
| +38% | +$6.72M |
|
914
Omnicell
OMCL
$1.65B
| $26.8M | 0.01% |
359,482
-47,033
| -12% | -$3.26M |
|
915
Enphase Energy
ENPH
$5.19B
| $26.8M | 0.01% |
324,622
-26,468
| -8% | -$1.77M |
|
916
Landstar System
LSTR
$6.03B
| $26.8M | 0.01% |
213,575
-62,873
| -23% | -$7.92M |
|
|
DCUE
917
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $26.8M | 0.01% |
262,700
-282,450
| -52% | -$28.7M |
|
918
Portland General Electric
POR
$5.73B
| $26.7M | 0.01% |
753,232
-509,737
| -40% | -$20.4M |
|
919
Cardinal Health
CAH
$55.3B
| $26.7M | 0.01% |
568,978
-3,358,349
| -86% | -$172M |
|
920
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $26.5M | 0.01% |
854,503
+208,591
| +32% | +$6.46M |
|
|
RDUS
921
DELISTED
Radius Recycling
RDUS
| $26.4M | 0.01% |
1,374,336
-75,229
| -5% | -$1.43M |
|
922
Regal Rexnord
RRX
$12B
| $26.4M | 0.01% |
281,197
+40,936
| +17% | +$3.88M |
|
923
Hubbell
HUBB
$27B
| $26.4M | 0.01% |
192,690
-2,248
| -1% | -$310K |
|
924
Fortive
FTV
$18.6B
| $26.4M | 0.01% |
548,467
+106,340
| +24% | +$4.85M |
|
925
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $26.3M | 0.01% |
430,958
-108,378
| -20% | -$6.81M |
|
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.