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 | |
|---|---|---|---|---|---|---|
1151
iShares Semiconductor ETF
SOXX
$47.6B
| $17.1M | 0.01% |
168,585
+63,345
| +60% | +$6.19M |
|
1152
Capri Holdings
CPRI
$1.84B
| $17.1M | 0.01% |
948,513
-13,901
| -1% | -$236K |
|
1153
Gentex
GNTX
$5.14B
| $17.1M | 0.01% |
662,933
-470,950
| -42% | -$12.5M |
|
1154
Prosperity Bancshares
PB
$8.94B
| $17M | 0.01% |
328,686
-142,936
| -30% | -$7.83M |
|
1155
Canadian Imperial Bank of Commerce
CM
$108B
| $17M | 0.01% |
455,488
-16,252
| -3% | -$595K |
|
|
SBNY
1156
DELISTED
Signature Bank
SBNY
| $16.9M | 0.01% |
204,163
-19,727
| -9% | -$1.96M |
|
1157
Delek US
DK
$3.66B
| $16.9M | 0.01% |
1,520,154
+122,815
| +9% | +$1.89M |
|
1158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $16.9M | 0.01% |
1,309,767
-253,188
| -16% | -$3.29M |
|
1159
Euronet Worldwide
EEFT
$2.83B
| $16.9M | 0.01% |
185,417
-200,036
| -52% | -$19.5M |
|
1160
Sunstone Hotel Investors
SHO
$2.18B
| $16.9M | 0.01% |
2,125,020
-179,165
| -8% | -$1.42M |
|
1161
Green Dot
GDOT
$764M
| $16.8M | 0.01% |
332,867
-61,258
| -16% | -$3.14M |
|
1162
iRhythm Holdings
IRTC
$4.09B
| $16.8M | 0.01% |
70,720
+993
| +1% | +$176K |
|
1163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $16.8M | 0.01% |
631,363
-975
| -0.2% | -$26.2K |
|
1164
H&R Block
HRB
$5.82B
| $16.8M | 0.01% |
1,029,564
+729,303
| +243% | +$10.7M |
|
1165
New Jersey Resources
NJR
$5.59B
| $16.7M | 0.01% |
618,890
-193,885
| -24% | -$5.9M |
|
1166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 0.01% |
327,991
+197,745
| +152% | +$10M |
|
1167
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $16.7M | 0.01% |
307,293
+2,605
| +0.9% | +$140K |
|
|
ENR.PRA
1168
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $16.7M | 0.01% |
200,750
+10,150
| +5% | +$970K |
|
1169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.7M | 0.01% |
453,591
+71,470
| +19% | +$2.63M |
|
1170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.7M | 0.01% |
319,646
+14,542
| +5% | +$759K |
|
1171
NETGEAR
NTGR
$654M
| $16.7M | 0.01% |
540,393
-949
| -0.2% | -$28.8K |
|
1172
Carlisle Companies
CSL
$15.3B
| $16.7M | 0.01% |
136,126
-9,943
| -7% | -$1.22M |
|
1173
Qorvo
QRVO
$8.4B
| $16.6M | 0.01% |
128,972
-533,409
| -81% | -$66.1M |
|
1174
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $16.6M | 0.01% |
149,382
-4,978
| -3% | -$558K |
|
1175
Ciena
CIEN
$57.9B
| $16.6M | 0.01% |
419,040
-140,301
| -25% | -$7.38M |
|
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.