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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $17.9M | 0.01% |
650,833
+148,305
| +30% | +$4.11M |
|
|
PPLI
1127
People Inc
PPLI
$3.28B
| $17.9M | 0.01% |
274,076
+184,398
| +206% | +$12.6M |
|
|
GTLS
1128
DELISTED
Chart Industries
GTLS
| $17.9M | 0.01% |
254,491
-5,799
| -2% | -$377K |
|
|
DISH
1129
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.01% |
614,834
+60,518
| +11% | +$2M |
|
1130
Moderna
MRNA
$22.5B
| $17.8M | 0.01% |
252,089
-33,446
| -12% | -$2.33M |
|
1131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $17.8M | 0.01% |
343,182
+22,060
| +7% | +$1.15M |
|
|
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.01% |
994,819
-2,707
| -0.3% | -$48.2K |
|
1133
Exelixis
EXEL
$14.3B
| $17.7M | 0.01% |
725,042
-208,816
| -22% | -$4.87M |
|
1134
Louisiana-Pacific
LPX
$5.4B
| $17.7M | 0.01% |
599,349
+955
| +0.2% | +$29.3K |
|
|
SILK
1135
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.6M | 0.01% |
262,226
-83,308
| -24% | -$4.55M |
|
1136
Azenta
AZTA
$1.47B
| $17.6M | 0.01% |
379,673
-17,061
| -4% | -$826K |
|
1137
Blue Owl Capital
OBDC
$5.44B
| $17.5M | 0.01% |
1,456,011
+269,713
| +23% | +$3.3M |
|
1138
NRC Health Common Stock
NRC
$433M
| $17.5M | 0.01% |
356,128
-1,094
| -0.3% | -$60.6K |
|
1139
SLM Corp
SLM
$5.16B
| $17.4M | 0.01% |
2,154,016
-688,621
| -24% | -$5.04M |
|
1140
Sanofi
SNY
$103B
| $17.4M | 0.01% |
347,677
+55,580
| +19% | +$2.86M |
|
|
MGLN
1141
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.4M | 0.01% |
229,174
+9,636
| +4% | +$716K |
|
|
KSU
1142
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.01% |
95,834
-5,074
| -5% | -$879K |
|
1143
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $17.3M | 0.01% |
144,679
+19,421
| +16% | +$2.29M |
|
1144
NETSCOUT
NTCT
$2.98B
| $17.3M | 0.01% |
792,285
+104,424
| +15% | +$2.52M |
|
1145
New York Times
NYT
$10.6B
| $17.3M | 0.01% |
403,611
-28,248
| -7% | -$1.24M |
|
1146
Banner Corp
BANR
$2.4B
| $17.2M | 0.01% |
533,970
+34,213
| +7% | +$1.2M |
|
1147
The Ensign Group
ENSG
$10.4B
| $17.2M | 0.01% |
301,435
-12,554
| -4% | -$648K |
|
1148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $17.2M | 0.01% |
411,582
+361,319
| +719% | +$15.2M |
|
1149
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $17.2M | 0.01% |
323,012
-27,129
| -8% | -$1.48M |
|
1150
Lear
LEA
$6.18B
| $17.1M | 0.01% |
157,218
-7,414
| -5% | -$845K |
|
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.