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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.92B
| $10.8M | ﹤0.01% |
431,772
-43,594
| -9% | -$1.13M |
|
1477
H.B. Fuller
FUL
$3.17B
| $10.8M | ﹤0.01% |
236,304
-9,326
| -4% | -$441K |
|
|
ISBC
1478
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | ﹤0.01% |
1,489,888
-44,617
| -3% | -$355K |
|
1479
J&J Snack Foods
JJSF
$1.47B
| $10.8M | ﹤0.01% |
82,605
-2,393
| -3% | -$311K |
|
1480
Peloton Interactive
PTON
$2.86B
| $10.8M | ﹤0.01% |
108,673
+10,442
| +11% | +$768K |
|
1481
McCormick & Company Non-Voting
MKC
$14B
| $10.8M | ﹤0.01% |
110,928
+940
| +0.9% | +$92K |
|
1482
Western Union
WU
$2.28B
| $10.8M | ﹤0.01% |
501,985
+12,825
| +3% | +$291K |
|
1483
Central Garden & Pet Co Class A
CENTA
$2.42B
| $10.7M | ﹤0.01% |
370,309
-27,537
| -7% | -$791K |
|
|
JNPR
1484
DELISTED
Juniper Networks
JNPR
| $10.7M | ﹤0.01% |
497,687
-4,533
| -0.9% | -$107K |
|
|
FFG
1485
DELISTED
FBL Financial Group
FFG
| $10.7M | ﹤0.01% |
221,890
+12,560
| +6% | +$501K |
|
1486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.7M | ﹤0.01% |
219,976
+98,434
| +81% | +$4.78M |
|
1487
Jones Lang LaSalle
JLL
$16.9B
| $10.7M | ﹤0.01% |
111,363
-57,304
| -34% | -$5.77M |
|
1488
Sanmina
SANM
$11.1B
| $10.7M | ﹤0.01% |
393,795
-41,061
| -9% | -$1.12M |
|
1489
Asbury Automotive
ABG
$4B
| $10.6M | ﹤0.01% |
108,886
-10,585
| -9% | -$1.07M |
|
1490
Q2 Holdings
QTWO
$3.99B
| $10.6M | ﹤0.01% |
116,133
-57,701
| -33% | -$5.38M |
|
|
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | ﹤0.01% |
357,383
-273,295
| -43% | -$8.22M |
|
1492
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $10.6M | ﹤0.01% |
320,377
+44,460
| +16% | +$1.43M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | ﹤0.01% |
1,014,891
-45,414
| -4% | -$497K |
|
1494
ACI Worldwide
ACIW
$5.82B
| $10.5M | ﹤0.01% |
403,242
-46,428
| -10% | -$1.29M |
|
1495
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.5M | ﹤0.01% |
193,580
+62,566
| +48% | +$3.37M |
|
|
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | ﹤0.01% |
231,067
+3,199
| +1% | +$134K |
|
1497
Clearwater Paper
CLW
$369M
| $10.5M | ﹤0.01% |
277,264
-28,410
| -9% | -$1.02M |
|
1498
Winnebago Industries
WGO
$901M
| $10.5M | ﹤0.01% |
203,458
-16,562
| -8% | -$954K |
|
|
GNMK
1499
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | ﹤0.01% |
740,123
+1,501
| +0.2% | +$22.9K |
|
|
HI
1500
DELISTED
Hillenbrand
HI
| $10.5M | ﹤0.01% |
369,102
-17,973
| -5% | -$532K |
|
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.