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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$4.82B
| $23.6M | 0.01% |
426,834
-29,358
| -6% | -$1.41M |
|
|
WBA
977
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.01% |
655,319
-501,895
| -43% | -$19.6M |
|
978
Universal Display
OLED
$3.94B
| $23.4M | 0.01% |
129,394
-90,203
| -41% | -$15.4M |
|
|
SYNH
979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.4M | 0.01% |
439,274
-216,906
| -33% | -$12.9M |
|
980
Essex Property Trust
ESS
$18.6B
| $23.3M | 0.01% |
116,469
+9,974
| +9% | +$2.17M |
|
981
First Trust Cloud Computing ETF
SKYY
$3B
| $23.3M | 0.01% |
296,567
+20,837
| +8% | +$1.62M |
|
982
Everest Group
EG
$14.4B
| $23.3M | 0.01% |
118,013
+2,275
| +2% | +$487K |
|
983
Twist Bioscience
TWST
$6.93B
| $23.3M | 0.01% |
306,718
-19,885
| -6% | -$1.24M |
|
984
Textron
TXT
$15.3B
| $23.3M | 0.01% |
645,445
-1,124
| -0.2% | -$40.8K |
|
985
First Hawaiian
FHB
$3.41B
| $23.2M | 0.01% |
1,605,737
+120,085
| +8% | +$1.98M |
|
986
Carriage Services
CSV
$595M
| $23.2M | 0.01% |
1,041,431
+181,626
| +21% | +$3.82M |
|
|
CUB
987
DELISTED
Cubic Corporation
CUB
| $23.2M | 0.01% |
398,438
-456,062
| -53% | -$21.4M |
|
988
Huntington Bancshares
HBAN
$35.8B
| $23.1M | 0.01% |
2,499,018
-4,988,701
| -67% | -$46.5M |
|
|
AIZP
989
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $23M | 0.01% |
195,000
+37,500
| +24% | +$4.28M |
|
990
Arrowhead Research
ARWR
$12.3B
| $23M | 0.01% |
534,059
+97,361
| +22% | +$4.2M |
|
991
Blackstone Mortgage Trust
BXMT
$2.34B
| $23M | 0.01% |
1,043,881
-264,296
| -20% | -$6.19M |
|
992
BellRing Brands
BRBR
$1.44B
| $22.9M | 0.01% |
1,104,062
+205,362
| +23% | +$4.04M |
|
993
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $22.9M | 0.01% |
298,067
+35,841
| +14% | +$2.75M |
|
|
CTB
994
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.9M | 0.01% |
721,315
-18,953
| -3% | -$618K |
|
995
MongoDB
MDB
$29.8B
| $22.8M | 0.01% |
98,777
+5,598
| +6% | +$1.21M |
|
996
iShares MSCI Denmark ETF
EDEN
$201M
| $22.8M | 0.01% |
269,293
+106,862
| +66% | +$8.72M |
|
|
BIG
997
DELISTED
Big Lots, Inc.
BIG
| $22.8M | 0.01% |
510,412
-86,676
| -15% | -$3.9M |
|
998
C.H. Robinson
CHRW
$17.7B
| $22.7M | 0.01% |
221,728
+37,934
| +21% | +$3.56M |
|
999
Atlantic Union Bankshares
AUB
$6.14B
| $22.7M | 0.01% |
1,059,991
-31,122
| -3% | -$708K |
|
1000
Bankunited
BKU
$3.44B
| $22.5M | 0.01% |
1,028,582
+584,988
| +132% | +$12.4M |
|
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.