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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$139B
| $506M | 0.21% |
15,396,951
-1,553,322
| -9% | -$58.9M |
|
102
Humana
HUM
$46.7B
| $503M | 0.2% |
1,215,907
-428,412
| -26% | -$172M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $500M | 0.2% |
1,133,065
-11,544
| -1% | -$4.77M |
|
|
104
Analog Devices
ADI
$178B
| $485M | 0.2% |
4,151,614
+3,534,514
| +573% | +$414M |
|
105
Marvell Technology
MRVL
$157B
| $482M | 0.2% |
12,143,149
-1,835,308
| -13% | -$67.5M |
|
106
iShares S&P 500 Growth ETF
IVW
$71.9B
| $479M | 0.19% |
8,295,608
+45,028
| +0.5% | +$2.55M |
|
107
Digital Realty Trust
DLR
$71.5B
| $477M | 0.19% |
3,246,280
+135,144
| +4% | +$20.3M |
|
108
Norfolk Southern
NSC
$76.1B
| $475M | 0.19% |
2,217,913
+160,113
| +8% | +$32.2M |
|
109
Waste Management
WM
$96.1B
| $469M | 0.19% |
4,140,250
+132,160
| +3% | +$14.6M |
|
110
Nike
NKE
$63.9B
| $467M | 0.19% |
3,718,525
-2,286,001
| -38% | -$245M |
|
111
Vanguard Growth ETF
VUG
$216B
| $464M | 0.19% |
12,167,316
-810,258
| -6% | -$29.9M |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $462M | 0.19% |
18,111,766
+4,786,874
| +36% | +$123M |
|
113
CME Group
CME
$93.5B
| $454M | 0.18% |
2,712,437
-5,993
| -0.2% | -$1.01M |
|
114
American Tower
AMT
$79.9B
| $453M | 0.18% |
1,873,019
-566,521
| -23% | -$144M |
|
115
Deere & Co
DE
$173B
| $451M | 0.18% |
2,035,681
+126,665
| +7% | +$24.5M |
|
116
AES
AES
$10.6B
| $444M | 0.18% |
24,487,925
+275,320
| +1% | +$4.6M |
|
117
Oracle
ORCL
$346B
| $440M | 0.18% |
7,376,288
-389,130
| -5% | -$22.1M |
|
118
Micron Technology
MU
$927B
| $439M | 0.18% |
9,347,848
+450,623
| +5% | +$21.8M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $436M | 0.18% |
5,026,223
+159,042
| +3% | +$13.8M |
|
120
Stanley Black & Decker
SWK
$14.6B
| $428M | 0.17% |
2,640,645
-764,692
| -22% | -$119M |
|
121
Equinix
EQIX
$102B
| $425M | 0.17% |
559,588
-44,142
| -7% | -$33.4M |
|
122
Altria Group
MO
$125B
| $425M | 0.17% |
11,006,989
+1,532,635
| +16% | +$63.8M |
|
123
Centene
CNC
$31.6B
| $425M | 0.17% |
7,284,937
+2,732,118
| +60% | +$170M |
|
124
Illumina
ILMN
$29.2B
| $424M | 0.17% |
1,410,711
+159,753
| +13% | +$55M |
|
125
Vanguard Total Bond Market
BND
$158B
| $421M | 0.17% |
4,754,241
+509,909
| +12% | +$45.2M |
|
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.