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 | |
|---|---|---|---|---|---|---|
1376
Consolidated Edison
ED
$39.8B
| $12.4M | 0.01% |
159,263
+5,918
| +4% | +$437K |
|
1377
American Eagle Outfitters
AEO
$2.99B
| $12.4M | 0.01% |
836,638
+452,063
| +118% | +$5.39M |
|
1378
Raymond James Financial
RJF
$34.1B
| $12.4M | 0.01% |
255,195
-1,491,922
| -85% | -$72.2M |
|
1379
Annaly Capital Management
NLY
$17.1B
| $12.4M | 0.01% |
428,885
-1,629,935
| -79% | -$47.2M |
|
1380
RH
RH
$3.29B
| $12.4M | 0.01% |
32,324
-7,087
| -18% | -$2.24M |
|
1381
Xencor
XNCR
$1.44B
| $12.4M | 0.01% |
318,601
+24,384
| +8% | +$847K |
|
1382
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $12.4M | 0.01% |
160,869
-15,486
| -9% | -$1.14M |
|
1383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $12.4M | 0.01% |
301,942
-45,596
| -13% | -$1.85M |
|
1384
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $12.3M | 0.01% |
402,454
+49,155
| +14% | +$1.51M |
|
|
EVBG
1385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 0.01% |
98,030
+14,157
| +17% | +$1.92M |
|
1386
Arcosa
ACA
$7.14B
| $12.3M | 0.01% |
279,105
-21,564
| -7% | -$948K |
|
1387
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.3M | 0.01% |
124,303
+10,730
| +9% | +$1.09M |
|
1388
Choice Hotels
CHH
$4.93B
| $12.3M | 0.01% |
143,077
-8,837
| -6% | -$796K |
|
1389
Fomento Económico Mexicano
FMX
$42.8B
| $12.3M | 0.01% |
218,877
-3,223
| -1% | -$188K |
|
1390
Unum
UNM
$14.3B
| $12.3M | 0.01% |
729,890
-13,207
| -2% | -$235K |
|
1391
Ichor Holdings
ICHR
$2.48B
| $12.3M | 0.01% |
568,766
-3,791
| -0.7% | -$101K |
|
|
VVNT
1392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.2M | 0.01% |
716,541
+1,049
| +0.1% | +$17.8K |
|
1393
Brighthouse Financial
BHF
$3.55B
| $12.2M | 0.01% |
453,572
+15,633
| +4% | +$454K |
|
1394
MarketAxess Holdings
MKTX
$5.71B
| $12.2M | 0.01% |
25,271
+3,327
| +15% | +$1.64M |
|
1395
Emergent Biosolutions
EBS
$382M
| $12.2M | ﹤0.01% |
117,634
-131,166
| -53% | -$14.1M |
|
1396
Incyte
INCY
$24.4B
| $12.1M | ﹤0.01% |
135,018
+78,772
| +140% | +$7.6M |
|
1397
LCI Industries
LCII
$2.52B
| $12.1M | ﹤0.01% |
113,941
-9,566
| -8% | -$1.11M |
|
1398
Oshkosh
OSK
$9.16B
| $12.1M | ﹤0.01% |
164,649
-109,374
| -40% | -$8.42M |
|
1399
Global Indemnity Group
GBLI
$402M
| $12M | ﹤0.01% |
579,332
-48,559
| -8% | -$1.15M |
|
|
PRA
1400
DELISTED
ProAssurance
PRA
| $12M | ﹤0.01% |
769,493
+72,270
| +10% | +$1.08M |
|
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.