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 | |
|---|---|---|---|---|---|---|
1701
Wabtec
WAB
$50.6B
| $7.86M | ﹤0.01% |
126,239
-531,107
| -81% | -$34.1M |
|
1702
Sally Beauty Holdings
SBH
$1.58B
| $7.85M | ﹤0.01% |
903,393
+24,012
| +3% | +$289K |
|
1703
Vanguard Industrials ETF
VIS
$8.43B
| $7.82M | ﹤0.01% |
53,955
-19,753
| -27% | -$2.79M |
|
|
FLG
1704
Flagstar Bank National Association
FLG
$5.93B
| $7.82M | ﹤0.01% |
315,027
-32,295
| -9% | -$923K |
|
1705
DNOW Inc
DNOW
$2.63B
| $7.82M | ﹤0.01% |
1,721,365
+65,839
| +4% | +$500K |
|
1706
Spire
SR
$4.71B
| $7.82M | ﹤0.01% |
146,887
+4,385
| +3% | +$262K |
|
1707
Kratos Defense & Security Solutions
KTOS
$9.72B
| $7.81M | ﹤0.01% |
404,948
+49,553
| +14% | +$915K |
|
1708
Core Laboratories
CLB
$517M
| $7.8M | ﹤0.01% |
511,321
+41,579
| +9% | +$872K |
|
1709
Datadog
DDOG
$102B
| $7.8M | ﹤0.01% |
85,024
+57,566
| +210% | +$5.01M |
|
1710
Kemper
KMPR
$1.73B
| $7.79M | ﹤0.01% |
116,613
-6,587
| -5% | -$500K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.79M | ﹤0.01% |
198,655
-13,047
| -6% | -$378K |
|
|
CTLT
1712
DELISTED
CATALENT, INC.
CTLT
| $7.78M | ﹤0.01% |
90,840
-263,874
| -74% | -$22.3M |
|
1713
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $7.78M | ﹤0.01% |
196,245
+127,491
| +185% | +$5.28M |
|
|
PDCE
1714
DELISTED
PDC Energy, Inc.
PDCE
| $7.74M | ﹤0.01% |
624,756
+8,070
| +1% | +$115K |
|
1715
Mattel
MAT
$4.33B
| $7.73M | ﹤0.01% |
660,768
-145,002
| -18% | -$1.61M |
|
|
COWN
1716
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.73M | ﹤0.01% |
474,962
+395,424
| +497% | +$6.73M |
|
1717
Pricesmart
PSMT
$5.98B
| $7.72M | ﹤0.01% |
116,201
+741
| +0.6% | +$48.8K |
|
1718
Snap-on
SNA
$21.7B
| $7.71M | ﹤0.01% |
52,394
+4,560
| +10% | +$662K |
|
1719
Dana Inc
DAN
$2.98B
| $7.69M | ﹤0.01% |
624,155
+3,017
| +0.5% | +$39.2K |
|
1720
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.68M | ﹤0.01% |
24
| – | – |
|
1721
Knowles
KN
$3.45B
| $7.67M | ﹤0.01% |
514,997
+7,679
| +2% | +$116K |
|
1722
Piper Sandler
PIPR
$5.15B
| $7.66M | ﹤0.01% |
419,692
-44,772
| -10% | -$763K |
|
|
MTOR
1723
DELISTED
MERITOR, Inc.
MTOR
| $7.63M | ﹤0.01% |
364,664
-35,582
| -9% | -$801K |
|
|
CVGW
1724
DELISTED
Calavo Growers
CVGW
| $7.63M | ﹤0.01% |
115,036
-1,048
| -0.9% | -$65.8K |
|
1725
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $7.62M | ﹤0.01% |
228,692
+29,432
| +15% | +$979K |
|
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.