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 | |
|---|---|---|---|---|---|---|
|
GRMN
1076
Garmin
GRMN
$58.3B
| $19.3M | 0.01% |
203,573
+3,162
| +2% | +$316K |
|
|
DAY
1077
DELISTED
Dayforce
DAY
| $19.3M | 0.01% |
233,433
+40,056
| +21% | +$3.13M |
|
1078
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $19.3M | 0.01% |
879,366
-108,853
| -11% | -$2.4M |
|
1079
Iron Mountain
IRM
$37.8B
| $19.3M | 0.01% |
718,872
-1,045,099
| -59% | -$29.7M |
|
1080
AMN Healthcare
AMN
$1.27B
| $19.2M | 0.01% |
328,667
-6,819
| -2% | -$359K |
|
1081
Integer Holdings
ITGR
$4.24B
| $19.2M | 0.01% |
325,491
+36,768
| +13% | +$2.45M |
|
1082
International Flavors & Fragrances
IFF
$22.5B
| $19.2M | 0.01% |
156,597
+20,956
| +15% | +$2.61M |
|
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $19.2M | 0.01% |
529,432
+236,364
| +81% | +$8.62M |
|
1084
Sprouts Farmers Market
SFM
$7.94B
| $19.2M | 0.01% |
915,440
-289,826
| -24% | -$6.94M |
|
1085
Diageo
DEO
$49.2B
| $19.1M | 0.01% |
138,892
-4,930
| -3% | -$680K |
|
1086
Hasbro
HAS
$12.9B
| $19M | 0.01% |
230,081
-7,691
| -3% | -$596K |
|
1087
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $19M | 0.01% |
379,270
-8,630
| -2% | -$443K |
|
1088
Royal Bank of Canada
RY
$294B
| $19M | 0.01% |
271,764
-18,077
| -6% | -$1.3M |
|
1089
National Grid
NGG
$80.7B
| $18.9M | 0.01% |
368,385
+4,771
| +1% | +$240K |
|
1090
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $18.8M | 0.01% |
337,632
+23,708
| +8% | +$1.28M |
|
|
SRCL
1091
DELISTED
Stericycle Inc
SRCL
| $18.8M | 0.01% |
298,208
-19,450
| -6% | -$1.19M |
|
1092
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $18.8M | 0.01% |
351,903
-13,605
| -4% | -$739K |
|
1093
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $18.7M | 0.01% |
565,403
-222,040
| -28% | -$7.49M |
|
|
TRTN
1094
DELISTED
Triton International Limited
TRTN
| $18.7M | 0.01% |
459,789
-134,461
| -23% | -$4.6M |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $18.7M | 0.01% |
537,060
-33,161
| -6% | -$1.02M |
|
|
NSA
1096
DELISTED
National Storage Affiliates Trust
NSA
| $18.6M | 0.01% |
570,064
-28,012
| -5% | -$900K |
|
|
ETFC
1097
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.01% |
370,818
-90,814
| -20% | -$4.74M |
|
1098
LXP Industrial Trust
LXP
$3.58B
| $18.5M | 0.01% |
354,807
-17,342
| -5% | -$963K |
|
1099
RenaissanceRe
RNR
$13.4B
| $18.5M | 0.01% |
109,116
-630
| -0.6% | -$111K |
|
1100
Essential Utilities
WTRG
$11.2B
| $18.5M | 0.01% |
459,888
-32,694
| -7% | -$1.4M |
|
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.