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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.66B
| $9.25M | ﹤0.01% |
309,582
+114,865
| +59% | +$2.84M |
|
|
ATRI
1577
DELISTED
Atrion Corp
ATRI
| $9.24M | ﹤0.01% |
14,768
+2,737
| +23% | +$1.76M |
|
|
TGH
1578
DELISTED
Textainer Group Holdings limited
TGH
| $9.2M | ﹤0.01% |
649,994
-408,009
| -39% | -$4.39M |
|
|
ELME
1579
Elme Communities
ELME
$144M
| $9.16M | ﹤0.01% |
454,936
-9,932
| -2% | -$217K |
|
|
SYKE
1580
DELISTED
SYKES Enterprises Inc
SYKE
| $9.15M | ﹤0.01% |
267,488
+25,517
| +11% | +$789K |
|
|
NATI
1581
DELISTED
National Instruments Corp
NATI
| $9.15M | ﹤0.01% |
256,215
+4,675
| +2% | +$170K |
|
1582
Northrim BanCorp
NRIM
$602M
| $9.13M | ﹤0.01% |
1,432,024
+18,564
| +1% | +$116K |
|
|
SRE.PRA
1583
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $9.12M | ﹤0.01% |
92,320
-2,772
| -3% | -$282K |
|
|
THS
1584
DELISTED
Treehouse Foods
THS
| $9.11M | ﹤0.01% |
224,867
-472,152
| -68% | -$20.1M |
|
|
ATCO
1585
DELISTED
Atlas Corp.
ATCO
| $9.11M | ﹤0.01% |
1,019,131
+226,214
| +29% | +$1.84M |
|
1586
Wintrust Financial
WTFC
$11B
| $9.11M | ﹤0.01% |
227,420
-7,510
| -3% | -$321K |
|
1587
Markel Group
MKL
$23.4B
| $9.09M | ﹤0.01% |
9,345
+3,365
| +56% | +$3.42M |
|
1588
First Financial Corp
THFF
$985M
| $9.09M | ﹤0.01% |
289,598
+3,416
| +1% | +$115K |
|
|
EVA
1589
DELISTED
Enviva Inc.
EVA
| $9.08M | ﹤0.01% |
225,642
-19,988
| -8% | -$786K |
|
|
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
| $9.08M | ﹤0.01% |
2,105,368
+885,052
| +73% | +$6.31M |
|
|
LDL
1591
DELISTED
Lydall, Inc.
LDL
| $9.07M | ﹤0.01% |
548,730
-20,730
| -4% | -$361K |
|
1592
Herc Holdings
HRI
$5.71B
| $9.06M | ﹤0.01% |
228,625
+184,363
| +417% | +$6.93M |
|
1593
Brady Corp
BRC
$4.6B
| $9.05M | ﹤0.01% |
226,156
-21,090
| -9% | -$967K |
|
1594
Flowers Foods
FLO
$1.55B
| $9.02M | ﹤0.01% |
370,840
-23,721
| -6% | -$556K |
|
1595
STAG Industrial
STAG
$7.28B
| $9.01M | ﹤0.01% |
295,348
+17,447
| +6% | +$551K |
|
|
HR
1596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9M | ﹤0.01% |
298,841
+2,263
| +0.8% | +$65.1K |
|
1597
Silgan Holdings
SLGN
$4.47B
| $8.98M | ﹤0.01% |
244,354
-5,863
| -2% | -$215K |
|
1598
Codexis
CDXS
$154M
| $8.97M | ﹤0.01% |
764,419
-45
| -0% | -$561 |
|
1599
Ashland
ASH
$3.31B
| $8.97M | ﹤0.01% |
126,442
-17,196
| -12% | -$1.27M |
|
1600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $8.96M | ﹤0.01% |
274,959
+21,096
| +8% | +$693K |
|
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.