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 | |
|---|---|---|---|---|---|---|
951
iShares Russell Top 200 ETF
IWL
$2.27B
| $24.7M | 0.01% |
304,783
+48,111
| +19% | +$3.85M |
|
952
Delta Air Lines
DAL
$61.1B
| $24.7M | 0.01% |
806,047
-116,491
| -13% | -$3.36M |
|
|
IBDL
953
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.6M | 0.01% |
974,834
-245,562
| -20% | -$6.2M |
|
954
Blackstone
BX
$109B
| $24.3M | 0.01% |
465,609
+35,897
| +8% | +$1.92M |
|
|
BSCL
955
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.2M | 0.01% |
1,138,086
+184,744
| +19% | +$3.95M |
|
956
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.2M | 0.01% |
229,271
+8,837
| +4% | +$917K |
|
957
Phillips 66
PSX
$81B
| $24.2M | 0.01% |
463,122
-1,077,363
| -70% | -$65.7M |
|
958
Impinj
PI
$5.03B
| $24.2M | 0.01% |
917,752
+101,524
| +12% | +$2.68M |
|
959
Marriott Vacations Worldwide
VAC
$3.97B
| $24.1M | 0.01% |
265,247
+58,726
| +28% | +$5.33M |
|
960
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $24M | 0.01% |
378,383
+28,505
| +8% | +$1.82M |
|
961
Lamar Advertising Co
LAMR
$16.5B
| $24M | 0.01% |
362,853
-19,828
| -5% | -$1.32M |
|
962
Cognex
CGNX
$11.5B
| $24M | 0.01% |
368,690
-41,187
| -10% | -$2.66M |
|
963
iShares Core S&P US Value ETF
IUSV
$27.6B
| $24M | 0.01% |
441,660
+130,387
| +42% | +$7.13M |
|
964
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $24M | 0.01% |
721,141
-387,519
| -35% | -$13.3M |
|
965
iShares MSCI Australia ETF
EWA
$1.44B
| $23.8M | 0.01% |
1,208,604
-31,287
| -3% | -$633K |
|
|
SAGE
966
DELISTED
Sage Therapeutics
SAGE
| $23.8M | 0.01% |
389,996
+17,380
| +5% | +$881K |
|
967
BHP
BHP
$226B
| $23.8M | 0.01% |
516,011
-3,870
| -0.7% | -$186K |
|
968
Protolabs
PRLB
$2.15B
| $23.8M | 0.01% |
183,648
-238,772
| -57% | -$31.4M |
|
969
Werner Enterprises
WERN
$2.24B
| $23.8M | 0.01% |
566,013
+72,901
| +15% | +$3.23M |
|
970
XPO
XPO
$23.3B
| $23.7M | 0.01% |
806,523
-2,443
| -0.3% | -$70.3K |
|
|
GAN
971
DELISTED
GAN Ltd
GAN
| $23.7M | 0.01% |
1,402,786
+710,643
| +103% | +$15.1M |
|
972
ONE Gas
OGS
$5.01B
| $23.7M | 0.01% |
342,930
-5,373
| -2% | -$396K |
|
|
ACCD
973
DELISTED
Accolade Inc
ACCD
| $23.6M | 0.01% |
+608,113
| New | +$21M |
|
974
Invesco CEF Income Composite ETF
PCEF
$810M
| $23.6M | 0.01% |
1,166,604
+4,690
| +0.4% | +$96.4K |
|
975
Corpay
CPAY
$25.6B
| $23.6M | 0.01% |
99,064
-6,549
| -6% | -$1.62M |
|
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.