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 | |
|---|---|---|---|---|---|---|
1601
Hexcel
HXL
$7.88B
| $8.93M | ﹤0.01% |
266,318
-166,103
| -38% | -$6.7M |
|
1602
Albany International
AIN
$1.79B
| $8.92M | ﹤0.01% |
180,119
-74,117
| -29% | -$3.84M |
|
1603
Nurix Therapeutics
NRIX
$2.56B
| $8.91M | ﹤0.01% |
+255,248
| New | +$6.43M |
|
|
BSCO
1604
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.9M | ﹤0.01% |
402,059
+23,969
| +6% | +$533K |
|
1605
Jacobs Solutions
J
$16.8B
| $8.85M | ﹤0.01% |
115,343
-4,059
| -3% | -$297K |
|
1606
US Physical Therapy
USPH
$1.15B
| $8.83M | ﹤0.01% |
101,642
-12,468
| -11% | -$1.07M |
|
1607
Vericel Corp
VCEL
$2.37B
| $8.82M | ﹤0.01% |
475,202
+188,886
| +66% | +$3.13M |
|
1608
Boyd Gaming
BYD
$6.27B
| $8.82M | ﹤0.01% |
287,479
-58,955
| -17% | -$1.48M |
|
|
AMYT
1609
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.82M | ﹤0.01% |
+716,895
| New | +$8.3M |
|
|
EV
1610
DELISTED
Eaton Vance Corp.
EV
| $8.82M | ﹤0.01% |
231,094
-97,706
| -30% | -$3.74M |
|
1611
Essential Properties Realty Trust
EPRT
$6.64B
| $8.81M | ﹤0.01% |
480,710
+26,869
| +6% | +$455K |
|
1612
NewMarket
NEU
$8.18B
| $8.8M | ﹤0.01% |
25,707
-11,235
| -30% | -$4.27M |
|
1613
Kohl's
KSS
$2.28B
| $8.77M | ﹤0.01% |
473,667
+121,363
| +34% | +$2.57M |
|
1614
Hormel Foods
HRL
$13.9B
| $8.75M | ﹤0.01% |
178,793
-22,670
| -11% | -$1.14M |
|
1615
LeMaitre Vascular
LMAT
$2.42B
| $8.71M | ﹤0.01% |
267,627
-17,378
| -6% | -$522K |
|
|
FLOW
1616
DELISTED
SPX FLOW, Inc.
FLOW
| $8.7M | ﹤0.01% |
203,161
-8,700
| -4% | -$363K |
|
|
CADE
1617
DELISTED
Cadence Bancorporation
CADE
| $8.69M | ﹤0.01% |
1,011,890
-4,348
| -0.4% | -$37.6K |
|
1618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $8.67M | ﹤0.01% |
524,932
+5,562
| +1% | +$93.3K |
|
|
NVRO
1619
DELISTED
NEVRO CORP.
NVRO
| $8.65M | ﹤0.01% |
62,127
-437
| -0.7% | -$58.4K |
|
1620
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $8.63M | ﹤0.01% |
113,649
-160,812
| -59% | -$12.5M |
|
1621
Domo
DOMO
$181M
| $8.62M | ﹤0.01% |
224,860
-140,018
| -38% | -$5.05M |
|
1622
RELX
RELX
$64.2B
| $8.61M | ﹤0.01% |
385,746
-10,215
| -3% | -$231K |
|
|
NPKI
1623
NPK International
NPKI
$1.16B
| $8.6M | ﹤0.01% |
8,193,363
+2,931,665
| +56% | +$5.38M |
|
|
NSTG
1624
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.59M | ﹤0.01% |
192,233
+7,959
| +4% | +$309K |
|
1625
Matsons
MATX
$6.46B
| $8.57M | ﹤0.01% |
213,675
-11,204
| -5% | -$423K |
|
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.