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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $21.5M | 0.01% |
1,183,483
-31,345
| -3% | -$530K |
|
1027
CBRE Group
CBRE
$43.3B
| $21.5M | 0.01% |
456,991
-165,986
| -27% | -$7.57M |
|
1028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $21.4M | 0.01% |
733,339
-109,598
| -13% | -$3.2M |
|
|
JBTM
1029
JBT Marel
JBTM
$6.43B
| $21.4M | 0.01% |
233,393
-29,855
| -11% | -$2.86M |
|
1030
Synchrony
SYF
$25.8B
| $21.4M | 0.01% |
819,091
-5,449,360
| -87% | -$132M |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.01% |
315,758
+104,214
| +49% | +$7.01M |
|
1032
JB Hunt Transport Services
JBHT
$25.3B
| $21.2M | 0.01% |
168,129
-32,039
| -16% | -$4.26M |
|
|
GOOS
1033
Canada Goose Holdings
GOOS
$855M
| $21.1M | 0.01% |
655,260
-5,967
| -0.9% | -$147K |
|
|
HPP
1034
Hudson Pacific Properties
HPP
$795M
| $21.1M | 0.01% |
137,251
+26,827
| +24% | +$4.42M |
|
1035
CrowdStrike
CRWD
$210B
| $21M | 0.01% |
612,536
+279,956
| +84% | +$8.16M |
|
1036
Cintas
CTAS
$80.3B
| $21M | 0.01% |
252,656
-55,708
| -18% | -$4.3M |
|
1037
Aptiv
APTV
$9.83B
| $21M | 0.01% |
229,188
+36,067
| +19% | +$3.03M |
|
1038
McGrath RentCorp
MGRC
$2.94B
| $21M | 0.01% |
352,259
+26,134
| +8% | +$1.58M |
|
1039
Cathay General Bancorp
CATY
$4.3B
| $20.8M | 0.01% |
957,458
-27,067
| -3% | -$662K |
|
1040
Mercury Systems
MRCY
$6.59B
| $20.7M | 0.01% |
267,785
-65,162
| -20% | -$4.94M |
|
1041
Boston Properties
BXP
$11.1B
| $20.6M | 0.01% |
256,816
-63,775
| -20% | -$5.57M |
|
1042
Deckers Outdoor
DECK
$13.5B
| $20.6M | 0.01% |
562,230
-58,368
| -9% | -$2.02M |
|
1043
iShares US Aerospace & Defense ETF
ITA
$15B
| $20.6M | 0.01% |
260,246
-4,992
| -2% | -$409K |
|
1044
Equifax
EFX
$20.7B
| $20.5M | 0.01% |
130,917
+13,808
| +12% | +$2.26M |
|
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $20.4M | 0.01% |
364,110
+307,295
| +541% | +$17.4M |
|
1046
Atmos Energy
ATO
$28.8B
| $20.4M | 0.01% |
214,066
+32,781
| +18% | +$3.27M |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.4M | 0.01% |
928,702
-175,944
| -16% | -$4.2M |
|
|
PSB
1048
DELISTED
PS Business Parks, Inc.
PSB
| $20.4M | 0.01% |
168,083
-54,233
| -24% | -$7M |
|
1049
Mid-America Apartment Communities
MAA
$15.6B
| $20.4M | 0.01% |
175,560
-75,461
| -30% | -$8.7M |
|
1050
United Therapeutics
UTHR
$21.9B
| $20.3M | 0.01% |
201,453
+6,334
| +3% | +$695K |
|
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.