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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$154B
| $418M | 0.17% |
6,109,875
-56,850
| -0.9% | -$3.99M |
|
127
Dollar Tree
DLTR
$24.6B
| $416M | 0.17% |
4,551,674
+1,287,999
| +39% | +$121M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $413M | 0.17% |
3,356,753
+58,697
| +2% | +$7.16M |
|
|
XYZ
129
Block Inc
XYZ
$49.7B
| $411M | 0.17% |
2,527,308
-1,843,456
| -42% | -$260M |
|
130
Amgen
AMGN
$214B
| $406M | 0.17% |
1,594,432
+70,268
| +5% | +$17.4M |
|
131
TSMC
TSM
$1.99T
| $404M | 0.16% |
4,963,125
-493,944
| -9% | -$37.5M |
|
132
RTX Corp
RTX
$292B
| $399M | 0.16% |
6,931,910
+392,687
| +6% | +$23.9M |
|
133
Starbucks
SBUX
$119B
| $395M | 0.16% |
4,596,542
+1,722,590
| +60% | +$137M |
|
134
Danaher
DHR
$142B
| $395M | 0.16% |
2,068,435
+972
| +0% | +$173K |
|
135
Wells Fargo
WFC
$259B
| $393M | 0.16% |
16,775,010
+4,772,000
| +40% | +$118M |
|
136
Vanguard Small-Cap ETF
VB
$79.7B
| $393M | 0.16% |
2,544,797
+53,682
| +2% | +$8.25M |
|
137
Vanguard Information Technology ETF
VGT
$135B
| $386M | 0.16% |
9,918,408
+623,968
| +7% | +$23.5M |
|
138
VeriSign
VRSN
$26.2B
| $386M | 0.16% |
1,883,185
-146,332
| -7% | -$30.2M |
|
139
Best Buy
BBY
$18.9B
| $385M | 0.16% |
3,440,085
-1,222,497
| -26% | -$125M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $383M | 0.16% |
5,457,906
-395,445
| -7% | -$28.3M |
|
|
EXAS
141
DELISTED
Exact Sciences
EXAS
| $383M | 0.16% |
3,755,460
-374,624
| -9% | -$32.4M |
|
142
Vanguard Value ETF
VTV
$190B
| $382M | 0.16% |
3,652,613
-216,100
| -6% | -$22.6M |
|
143
Caterpillar
CAT
$374B
| $378M | 0.15% |
2,537,118
+78,278
| +3% | +$11M |
|
144
Western Digital
WDC
$160B
| $378M | 0.15% |
13,682,303
+1,553,023
| +13% | +$46.2M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $369M | 0.15% |
9,877,640
-1,770,570
| -15% | -$66.2M |
|
146
Stryker
SYK
$135B
| $366M | 0.15% |
1,754,737
+276,735
| +19% | +$53.8M |
|
147
Gen Digital
GEN
$16.7B
| $366M | 0.15% |
17,560,894
+352,724
| +2% | +$7.64M |
|
148
Palo Alto Networks
PANW
$256B
| $366M | 0.15% |
8,965,350
+1,071,336
| +14% | +$44.6M |
|
149
Xcel Energy
XEL
$50.1B
| $365M | 0.15% |
5,281,876
-40,571
| -0.8% | -$2.77M |
|
150
iShares Gold Trust
IAU
$62.3B
| $363M | 0.15% |
10,120,317
+2,360,436
| +30% | +$86.2M |
|
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.