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 | |
|---|---|---|---|---|---|---|
|
MDC
1451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | ﹤0.01% |
257,767
-16,217
| -6% | -$647K |
|
1452
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
| $11.2M | ﹤0.01% |
790,447
+29,840
| +4% | +$418K |
|
1453
Avnet
AVT
$7.59B
| $11.2M | ﹤0.01% |
434,352
+12,274
| +3% | +$333K |
|
1454
Itaú Unibanco
ITUB
$90.3B
| $11.2M | ﹤0.01% |
3,860,625
-6,922,222
| -64% | -$23.5M |
|
1455
Copa Holdings
CPA
$5.98B
| $11.2M | ﹤0.01% |
222,062
+42,704
| +24% | +$2.16M |
|
1456
United Natural Foods
UNFI
$2.94B
| $11.2M | ﹤0.01% |
749,899
+486,137
| +184% | +$9.23M |
|
|
GWPH
1457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.2M | ﹤0.01% |
114,521
-4,623
| -4% | -$532K |
|
1458
Palomar
PLMR
$3.61B
| $11.1M | ﹤0.01% |
106,943
+24,618
| +30% | +$2.41M |
|
1459
FormFactor
FORM
$9.38B
| $11.1M | ﹤0.01% |
446,512
-26,542
| -6% | -$740K |
|
1460
Lumen
LUMN
$6.91B
| $11.1M | ﹤0.01% |
1,097,380
-55,193
| -5% | -$574K |
|
|
ACH
1461
Accendra Health
ACH
$225M
| $11M | ﹤0.01% |
439,644
-77,809
| -15% | -$1.13M |
|
1462
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $11M | ﹤0.01% |
209,678
+30,604
| +17% | +$1.6M |
|
1463
Healthcare Realty
HR
$7.02B
| $11M | ﹤0.01% |
423,251
+8,464
| +2% | +$222K |
|
1464
Wyndham Hotels & Resorts
WH
$5.64B
| $11M | ﹤0.01% |
217,557
+2,421
| +1% | +$118K |
|
1465
Darling Ingredients
DAR
$9.56B
| $11M | ﹤0.01% |
304,712
-16,988
| -5% | -$520K |
|
1466
iShare MSCI Eurozone ETF
EZU
$9.85B
| $10.9M | ﹤0.01% |
293,043
+167,577
| +134% | +$6.49M |
|
|
BPFH
1467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | ﹤0.01% |
1,981,067
+301,832
| +18% | +$1.8M |
|
1468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $10.9M | ﹤0.01% |
366,436
-17,338
| -5% | -$512K |
|
|
UN
1469
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | ﹤0.01% |
180,435
+1,647
| +0.9% | +$95.4K |
|
1470
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $10.9M | ﹤0.01% |
260,641
+131,182
| +101% | +$5.39M |
|
1471
M/I Homes
MHO
$3.8B
| $10.9M | ﹤0.01% |
236,184
-31,549
| -12% | -$1.31M |
|
1472
VanEck Semiconductor ETF
SMH
$72.3B
| $10.9M | ﹤0.01% |
124,868
+19,036
| +18% | +$1.6M |
|
1473
Coherent
COHR
$63.3B
| $10.9M | ﹤0.01% |
268,033
+24,227
| +10% | +$1.07M |
|
1474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $10.9M | ﹤0.01% |
404,977
+76,761
| +23% | +$2.03M |
|
1475
Silicon Laboratories
SLAB
$7.2B
| $10.8M | ﹤0.01% |
110,786
-7,572
| -6% | -$761K |
|
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.