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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$2.53B
| $18.5M | 0.01% |
251,957
-1,218
| -0.5% | -$87.5K |
|
1102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.5M | 0.01% |
621,915
+229,758
| +59% | +$6.89M |
|
|
QTS.PRB
1103
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $18.4M | 0.01% |
130,000
| – | – |
|
1104
Paycom
PAYC
$8.15B
| $18.4M | 0.01% |
59,148
-7,185
| -11% | -$2.1M |
|
1105
MACOM Technology Solutions
MTSI
$20.1B
| $18.4M | 0.01% |
539,887
-360,651
| -40% | -$13.1M |
|
1106
ICU Medical
ICUI
$4.16B
| $18.3M | 0.01% |
100,380
-5,376
| -5% | -$1.01M |
|
1107
NMI Holdings
NMIH
$3.38B
| $18.3M | 0.01% |
1,030,651
-26,654
| -3% | -$435K |
|
1108
British American Tobacco
BTI
$128B
| $18.3M | 0.01% |
507,052
+77,858
| +18% | +$2.73M |
|
1109
Ziff Davis
ZD
$1.94B
| $18.3M | 0.01% |
304,289
-1,145,695
| -79% | -$64.9M |
|
1110
Zurn Elkay Water Solutions
ZWS
$8.75B
| $18.2M | 0.01% |
1,268,569
+9,342
| +0.7% | +$133K |
|
|
IAA
1111
DELISTED
IAA, Inc. Common Stock
IAA
| $18.2M | 0.01% |
350,057
+241,726
| +223% | +$11.3M |
|
1112
Maximus
MMS
$3.32B
| $18.2M | 0.01% |
266,416
-12,844
| -5% | -$945K |
|
1113
SI-BONE Inc
SIBN
$800M
| $18.2M | 0.01% |
766,665
+100
| +0% | +$1.99K |
|
1114
Innovative Industrial Properties
IIPR
$1.7B
| $18.2M | 0.01% |
146,270
+19,379
| +15% | +$2.17M |
|
1115
Renasant Corp
RNST
$4.03B
| $18.1M | 0.01% |
798,893
+8,481
| +1% | +$204K |
|
1116
WEX
WEX
$6.42B
| $18.1M | 0.01% |
130,556
+35,942
| +38% | +$5.63M |
|
|
BNR
1117
Burning Rock Biotech
BNR
$93.7M
| $18.1M | 0.01% |
72,396
+50,185
| +226% | +$11.9M |
|
1118
NNN REIT
NNN
$9.01B
| $18.1M | 0.01% |
525,718
-41,945
| -7% | -$1.5M |
|
1119
CF Industries
CF
$17.9B
| $18.1M | 0.01% |
589,458
-188,347
| -24% | -$6M |
|
1120
Hain Celestial
HAIN
$50.3M
| $18.1M | 0.01% |
526,728
+8,769
| +2% | +$290K |
|
1121
Leidos
LDOS
$16B
| $18M | 0.01% |
202,320
-79,893
| -28% | -$7.22M |
|
1122
FirstCash
FCFS
$9.02B
| $18M | 0.01% |
313,960
-471,405
| -60% | -$28.8M |
|
1123
Coca-Cola Europacific Partners
CCEP
$48B
| $17.9M | 0.01% |
462,059
-579,504
| -56% | -$23.7M |
|
1124
Thor Industries
THO
$4.14B
| $17.9M | 0.01% |
188,434
+3,557
| +2% | +$368K |
|
1125
Magna International
MGA
$19.2B
| $17.9M | 0.01% |
391,819
+115,161
| +42% | +$5.54M |
|
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.