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 | |
|---|---|---|---|---|---|---|
1676
Walker & Dunlop
WD
$1.78B
| $8.07M | ﹤0.01% |
152,381
-33,699
| -18% | -$1.77M |
|
1677
APi Group
APG
$18B
| $8.06M | ﹤0.01% |
+849,509
| New | +$7.82M |
|
1678
Murphy USA
MUSA
$10.9B
| $8.05M | ﹤0.01% |
62,772
-6,293
| -9% | -$832K |
|
1679
iShares MSCI Finland ETF
EFNL
$248M
| $8.05M | ﹤0.01% |
+200,453
| New | +$7.89M |
|
|
UMPQ
1680
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.05M | ﹤0.01% |
757,782
-58,488
| -7% | -$646K |
|
1681
Corcept Therapeutics
CORT
$11.9B
| $8.04M | ﹤0.01% |
461,614
-21,372
| -4% | -$341K |
|
1682
Federal Signal
FSS
$8.09B
| $8.03M | ﹤0.01% |
274,521
-8,929
| -3% | -$275K |
|
1683
e.l.f. Beauty
ELF
$5.18B
| $8.02M | ﹤0.01% |
436,927
-41,500
| -9% | -$786K |
|
|
ALE
1684
DELISTED
Allete
ALE
| $8.01M | ﹤0.01% |
154,868
-7,004
| -4% | -$390K |
|
1685
Toyota
TM
$224B
| $7.98M | ﹤0.01% |
60,274
-2,147
| -3% | -$279K |
|
1686
Madison Square Garden
MSGS
$9.51B
| $7.97M | ﹤0.01% |
52,968
+120
| +0.2% | +$18.8K |
|
|
TAST
1687
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.95M | ﹤0.01% |
+1,232,219
| New | +$7.63M |
|
1688
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $7.95M | ﹤0.01% |
344,840
+70,070
| +26% | +$1.65M |
|
1689
Shutterstock
SSTK
$221M
| $7.93M | ﹤0.01% |
152,465
+21,072
| +16% | +$1M |
|
1690
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.93M | ﹤0.01% |
280,159
-679,280
| -71% | -$19.3M |
|
1691
Howmet Aerospace
HWM
$115B
| $7.92M | ﹤0.01% |
473,952
-41,547
| -8% | -$694K |
|
1692
Warrior Met Coal
HCC
$4.3B
| $7.92M | ﹤0.01% |
463,633
-37,997
| -8% | -$617K |
|
1693
AutoNation
AN
$7.13B
| $7.92M | ﹤0.01% |
149,559
+23,276
| +18% | +$1.21M |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $7.9M | ﹤0.01% |
413,417
+524
| +0.1% | +$11K |
|
|
SWAV
1695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.9M | ﹤0.01% |
104,183
-12,510
| -11% | -$709K |
|
|
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
| $7.89M | ﹤0.01% |
843,104
+176,735
| +27% | +$1.89M |
|
1697
Grupo Cibest SA
CIB
$21.4B
| $7.89M | ﹤0.01% |
308,919
-179
| -0.1% | -$4.9K |
|
1698
Parsons
PSN
$5.19B
| $7.88M | ﹤0.01% |
235,130
+12,613
| +6% | +$436K |
|
1699
W.W. Grainger
GWW
$61.4B
| $7.88M | ﹤0.01% |
22,097
-98
| -0.4% | -$33.8K |
|
1700
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $7.86M | ﹤0.01% |
1,077,195
+47,415
| +5% | +$349K |
|
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.