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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.45B
| $26.3M | 0.01% |
1,179,097
-179,433
| -13% | -$3.95M |
|
927
BioLife Solutions
BLFS
$1.66B
| $26.3M | 0.01% |
908,196
+69,735
| +8% | +$1.51M |
|
928
Chewy
CHWY
$9.65B
| $26.2M | 0.01% |
478,144
-267,088
| -36% | -$14.4M |
|
929
Royalty Pharma
RPRX
$25.4B
| $26.1M | 0.01% |
620,718
-804,652
| -56% | -$34.5M |
|
930
Essent Group
ESNT
$6.03B
| $26.1M | 0.01% |
704,762
+11,322
| +2% | +$405K |
|
931
NCR Voyix
VYX
$1.19B
| $26M | 0.01% |
1,917,183
+43,889
| +2% | +$521K |
|
932
Camden Property Trust
CPT
$11B
| $26M | 0.01% |
292,380
-8,584
| -3% | -$772K |
|
|
AAT
933
American Assets Trust
AAT
$1.39B
| $25.9M | 0.01% |
1,075,963
+97,864
| +10% | +$2.54M |
|
934
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $25.8M | 0.01% |
351,217
+26,278
| +8% | +$1.95M |
|
935
Nutanix
NTNX
$16.2B
| $25.8M | 0.01% |
1,163,606
-320,612
| -22% | -$7.33M |
|
936
Tenable Holdings
TENB
$3.88B
| $25.6M | 0.01% |
679,317
+621,045
| +1,066% | +$21.3M |
|
937
Eagle Materials
EXP
$6.53B
| $25.5M | 0.01% |
295,868
-8,432
| -3% | -$681K |
|
938
Hewlett Packard
HPE
$69.5B
| $25.4M | 0.01% |
2,705,593
+99,875
| +4% | +$954K |
|
939
Kinsale Capital Group
KNSL
$8.5B
| $25.4M | 0.01% |
133,328
-7,021
| -5% | -$1.29M |
|
|
BSCN
940
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.3M | 0.01% |
1,163,482
+333,081
| +40% | +$7.28M |
|
941
United Rentals
URI
$71.8B
| $25.3M | 0.01% |
144,924
+36,810
| +34% | +$6.19M |
|
942
MGIC Investment
MTG
$6.19B
| $25.3M | 0.01% |
2,854,729
-974,172
| -25% | -$8.3M |
|
943
Keysight
KEYS
$57.8B
| $25.2M | 0.01% |
255,147
-26,926
| -10% | -$2.64M |
|
944
Cleveland-Cliffs
CLF
$7.1B
| $25.2M | 0.01% |
3,922,389
-969,822
| -20% | -$5.84M |
|
945
Paylocity
PCTY
$8.29B
| $25M | 0.01% |
154,912
-226,650
| -59% | -$31.9M |
|
946
Virtu Financial
VIRT
$4.94B
| $25M | 0.01% |
1,084,927
+111,768
| +11% | +$2.8M |
|
|
NLSN
947
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.01% |
1,757,654
-24,378
| -1% | -$365K |
|
948
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $24.9M | 0.01% |
542,601
+155,940
| +40% | +$7.19M |
|
949
TC Energy
TRP
$66.4B
| $24.9M | 0.01% |
590,283
-104,401
| -15% | -$4.78M |
|
950
Brunswick
BC
$5.27B
| $24.8M | 0.01% |
421,221
+1,599
| +0.4% | +$102K |
|
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.