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 | |
|---|---|---|---|---|---|---|
1626
Pediatrix Medical
MD
$2.03B
| $8.56M | ﹤0.01% |
525,941
+60,303
| +13% | +$1.12M |
|
1627
iShares US Financials ETF
IYF
$4.62B
| $8.56M | ﹤0.01% |
150,532
-1,636
| -1% | -$93.9K |
|
|
CSII
1628
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.56M | ﹤0.01% |
217,424
+11,686
| +6% | +$377K |
|
|
KIN
1629
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.54M | ﹤0.01% |
1,991,503
+30,214
| +2% | +$126K |
|
1630
iShares MSCI France ETF
EWQ
$342M
| $8.54M | ﹤0.01% |
305,686
-341,494
| -53% | -$9.82M |
|
1631
Digi International
DGII
$2.72B
| $8.51M | ﹤0.01% |
544,615
-113,525
| -17% | -$1.49M |
|
1632
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $8.51M | ﹤0.01% |
228,394
-15,680
| -6% | -$587K |
|
1633
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.5M | ﹤0.01% |
183,703
-15,333
| -8% | -$727K |
|
1634
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $8.5M | ﹤0.01% |
1,430,762
-49,800
| -3% | -$316K |
|
1635
Commercial Vehicle Group
CVGI
$132M
| $8.48M | ﹤0.01% |
1,298,984
-210,806
| -14% | -$814K |
|
1636
Oneok
OKE
$55.2B
| $8.45M | ﹤0.01% |
322,640
-4,599
| -1% | -$128K |
|
|
KAMN
1637
DELISTED
Kaman Corp
KAMN
| $8.44M | ﹤0.01% |
216,476
-1,518
| -0.7% | -$65.2K |
|
1638
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $8.43M | ﹤0.01% |
236,982
-2,420
| -1% | -$87.7K |
|
1639
Tronox
TROX
$948M
| $8.43M | ﹤0.01% |
1,071,132
+265,388
| +33% | +$2.22M |
|
1640
Stewart Information Services
STC
$2.09B
| $8.42M | ﹤0.01% |
192,595
-11,197
| -5% | -$452K |
|
1641
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $8.41M | ﹤0.01% |
261,352
-4,676
| -2% | -$148K |
|
1642
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $8.4M | ﹤0.01% |
174,550
+6,347
| +4% | +$297K |
|
1643
Encore Capital Group
ECPG
$2.05B
| $8.4M | ﹤0.01% |
217,816
+17,853
| +9% | +$712K |
|
1644
Helmerich & Payne
HP
$3.45B
| $8.37M | ﹤0.01% |
571,184
-204,544
| -26% | -$3.56M |
|
|
RPAI
1645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.35M | ﹤0.01% |
1,437,749
-54,700
| -4% | -$352K |
|
1646
Arcutis Biotherapeutics
ARQT
$3.26B
| $8.33M | ﹤0.01% |
284,446
+6,427
| +2% | +$172K |
|
1647
Chesapeake Utilities
CPK
$3.19B
| $8.33M | ﹤0.01% |
98,785
+75,230
| +319% | +$6.21M |
|
|
CALY
1648
Callaway Golf Company
CALY
$3.52B
| $8.33M | ﹤0.01% |
435,261
-13,141
| -3% | -$247K |
|
1649
Valvoline
VVV
$5.01B
| $8.32M | ﹤0.01% |
437,019
-10,071
| -2% | -$208K |
|
|
NWLI
1650
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.3M | ﹤0.01% |
45,415
+1,455
| +3% | +$299K |
|
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.