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 | |
|---|---|---|---|---|---|---|
|
TMHC
1301
DELISTED
Taylor Morrison
TMHC
| $13.8M | 0.01% |
566,714
-175,637
| -24% | -$4.15M |
|
1302
Invesco Large Cap Growth ETF
PWB
$2.42B
| $13.8M | 0.01% |
222,602
-21,354
| -9% | -$1.27M |
|
|
REGI
1303
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.01% |
257,633
+22,745
| +10% | +$799K |
|
|
VRE
1304
DELISTED
Veris Residential
VRE
| $13.8M | 0.01% |
1,091,426
-2,222
| -0.2% | -$30.4K |
|
1305
HEICO Corp
HEI
$51.4B
| $13.8M | 0.01% |
131,608
-83,387
| -39% | -$8.61M |
|
1306
Orthofix Medical
OFIX
$493M
| $13.7M | 0.01% |
441,553
+11,395
| +3% | +$353K |
|
1307
Tetra Tech
TTEK
$8.97B
| $13.7M | 0.01% |
718,080
-48,660
| -6% | -$865K |
|
1308
Matthews International
MATW
$880M
| $13.7M | 0.01% |
612,609
-10,607
| -2% | -$227K |
|
1309
AZZ Inc
AZZ
$4.59B
| $13.7M | 0.01% |
401,355
+3,536
| +0.9% | +$118K |
|
|
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
| $13.7M | 0.01% |
571,039
-20,048
| -3% | -$590K |
|
|
IBDN
1311
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.6M | 0.01% |
532,162
-214,916
| -29% | -$5.51M |
|
1312
Iridium Communications
IRDM
$5.26B
| $13.6M | 0.01% |
532,690
+52,443
| +11% | +$1.44M |
|
|
MANT
1313
DELISTED
Mantech International Corp
MANT
| $13.6M | 0.01% |
197,502
-13,775
| -7% | -$973K |
|
1314
Zions Bancorporation
ZION
$10.5B
| $13.6M | 0.01% |
464,563
+18,433
| +4% | +$594K |
|
1315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $13.6M | 0.01% |
124,615
-30,775
| -20% | -$3.31M |
|
1316
Insulet
PODD
$11.6B
| $13.5M | 0.01% |
57,269
+37,521
| +190% | +$7.9M |
|
1317
Fate Therapeutics
FATE
$300M
| $13.5M | 0.01% |
338,825
-15,233
| -4% | -$532K |
|
|
EFOR
1318
Everforth Inc
EFOR
$1.26B
| $13.5M | 0.01% |
212,831
-1,324
| -0.6% | -$91.1K |
|
1319
Alliant Energy
LNT
$18.3B
| $13.5M | 0.01% |
261,708
-141,219
| -35% | -$7.38M |
|
1320
WaFd
WAFD
$2.79B
| $13.5M | 0.01% |
647,379
-14,180
| -2% | -$334K |
|
1321
California Water Service
CWT
$3.11B
| $13.5M | 0.01% |
310,615
-3,587
| -1% | -$167K |
|
1322
National Bank Holdings
NBHC
$1.94B
| $13.5M | 0.01% |
513,834
+6,847
| +1% | +$188K |
|
|
RDFN
1323
DELISTED
Redfin
RDFN
| $13.5M | 0.01% |
269,712
-21,043
| -7% | -$931K |
|
|
AVYA
1324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.4M | 0.01% |
883,475
-846,944
| -49% | -$12M |
|
1325
Cousins Properties
CUZ
$5.09B
| $13.4M | 0.01% |
467,524
+16,434
| +4% | +$490K |
|
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.