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 | |
|---|---|---|---|---|---|---|
|
IFFT
1326
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.4M | 0.01% |
300,000
| – | – |
|
1327
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $13.4M | 0.01% |
259,108
-201,002
| -44% | -$10.4M |
|
1328
Stepan Co
SCL
$1.45B
| $13.4M | 0.01% |
122,573
+769
| +0.6% | +$84.1K |
|
1329
Descartes Systems
DSGX
$6.63B
| $13.3M | 0.01% |
234,116
-35,821
| -13% | -$1.98M |
|
|
SF
1330
Stifel
SF
$12.7B
| $13.3M | 0.01% |
593,644
-40,782
| -6% | -$911K |
|
1331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $13.3M | 0.01% |
431,668
+57,085
| +15% | +$1.78M |
|
|
EPAY
1332
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.01% |
315,338
-27,405
| -8% | -$1.3M |
|
1333
Children's Place
PLCE
$59.2M
| $13.3M | 0.01% |
468,203
+64,830
| +16% | +$1.78M |
|
1334
GCM Grosvenor
GCMG
$816M
| $13.3M | 0.01% |
+1,274,279
| New | +$13.5M |
|
1335
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $13.2M | 0.01% |
147,618
+52,954
| +56% | +$4.72M |
|
1336
iShares MSCI South Africa ETF
EZA
$561M
| $13.2M | 0.01% |
356,847
+204,260
| +134% | +$7.71M |
|
1337
BancFirst
BANF
$3.85B
| $13.1M | 0.01% |
321,174
+59,626
| +23% | +$2.51M |
|
1338
Equity Residential
EQR
$25.4B
| $13.1M | 0.01% |
253,404
-16,535
| -6% | -$915K |
|
|
AERI
1339
DELISTED
Aerie Pharmaceuticals
AERI
| $13.1M | 0.01% |
1,112,130
+276,055
| +33% | +$3.36M |
|
1340
iShares Future Exponential Technologies ETF
XT
$3.93B
| $13.1M | 0.01% |
268,391
+11,977
| +5% | +$573K |
|
1341
MGM Resorts International
MGM
$11.7B
| $13M | 0.01% |
599,768
-423,421
| -41% | -$8.39M |
|
1342
The Bancorp
TBBK
$3B
| $13M | 0.01% |
1,509,752
+22,094
| +1% | +$203K |
|
1343
Builders FirstSource
BLDR
$8.11B
| $13M | 0.01% |
399,709
+190,405
| +91% | +$5.17M |
|
1344
Group 1 Automotive
GPI
$3.41B
| $13M | 0.01% |
147,440
+4,039
| +3% | +$344K |
|
1345
The Greenbrier Companies
GBX
$1.56B
| $13M | 0.01% |
441,861
-5,966
| -1% | -$161K |
|
1346
Kilroy Realty
KRC
$4.58B
| $13M | 0.01% |
249,597
-3,482
| -1% | -$199K |
|
1347
ABM Industries
ABM
$2.88B
| $13M | 0.01% |
353,589
+36,704
| +12% | +$1.34M |
|
1348
CarMax
KMX
$8.16B
| $12.9M | 0.01% |
140,733
+9,947
| +8% | +$994K |
|
1349
Entegris
ENTG
$22B
| $12.9M | 0.01% |
173,947
-55,503
| -24% | -$3.72M |
|
1350
Cirrus Logic
CRUS
$6.74B
| $12.9M | 0.01% |
191,552
-15,418
| -7% | -$966K |
|
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.