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 | |
|---|---|---|---|---|---|---|
|
SNV
1751
DELISTED
Synovus
SNV
| $7.36M | ﹤0.01% |
347,116
+9,033
| +3% | +$188K |
|
1752
Invesco Municipal Opportunity Trust
VMO
$654M
| $7.35M | ﹤0.01% |
601,664
+405,803
| +207% | +$5M |
|
1753
Glacier Bancorp
GBCI
$6.67B
| $7.34M | ﹤0.01% |
229,064
+28,276
| +14% | +$977K |
|
1754
Gorman-Rupp
GRC
$2.27B
| $7.33M | ﹤0.01% |
248,985
+3,871
| +2% | +$122K |
|
1755
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $7.32M | ﹤0.01% |
96,459
-16,362
| -15% | -$1.21M |
|
1756
Goosehead Insurance
GSHD
$2.37B
| $7.31M | ﹤0.01% |
84,378
-43,897
| -34% | -$4M |
|
1757
James River Group Holdings
JRVR
$214M
| $7.31M | ﹤0.01% |
164,054
+4,213
| +3% | +$196K |
|
1758
Patrick Industries
PATK
$2.86B
| $7.3M | ﹤0.01% |
190,481
-5,095
| -3% | -$204K |
|
1759
State Street SPDR S&P Retail ETF
XRT
$334M
| $7.3M | ﹤0.01% |
146,937
+116,877
| +389% | +$5.73M |
|
|
FLIC
1760
DELISTED
First of Long Island Corp
FLIC
| $7.26M | ﹤0.01% |
490,117
+3,260
| +0.7% | +$49.4K |
|
1761
8x8 Inc
EGHT
$305M
| $7.25M | ﹤0.01% |
466,570
-144,566
| -24% | -$2.32M |
|
1762
Globe Life
GL
$14.3B
| $7.25M | ﹤0.01% |
90,673
+1,766
| +2% | +$141K |
|
1763
Valmont Industries
VMI
$9.78B
| $7.24M | ﹤0.01% |
58,258
-4,574
| -7% | -$563K |
|
|
ECHO
1764
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.23M | ﹤0.01% |
280,501
-17,179
| -6% | -$441K |
|
1765
Advance Auto Parts
AAP
$3.51B
| $7.2M | ﹤0.01% |
46,895
+293
| +0.6% | +$44.1K |
|
1766
Western New England Bancorp
WNEB
$274M
| $7.2M | ﹤0.01% |
1,278,394
+88,446
| +7% | +$476K |
|
|
FL
1767
DELISTED
Foot Locker
FL
| $7.19M | ﹤0.01% |
217,758
-194,752
| -47% | -$5.93M |
|
1768
Central Pacific Financial
CPF
$1.04B
| $7.19M | ﹤0.01% |
529,878
-20,305
| -4% | -$307K |
|
|
OSH
1769
DELISTED
Oak Street Health, Inc.
OSH
| $7.17M | ﹤0.01% |
+134,255
| New | +$6.01M |
|
1770
Educational Development Corp
EDUC
$11.8M
| $7.16M | ﹤0.01% |
427,091
-134,185
| -24% | -$1.88M |
|
|
SFBS
1771
ServisFirst Bancshares
SFBS
$5.02B
| $7.16M | ﹤0.01% |
210,470
-14,973
| -7% | -$538K |
|
1772
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $7.16M | ﹤0.01% |
59,435
+8,704
| +17% | +$977K |
|
1773
Invesco
IVZ
$14B
| $7.14M | ﹤0.01% |
626,210
-63,317
| -9% | -$671K |
|
|
CMA
1774
DELISTED
Comerica
CMA
| $7.14M | ﹤0.01% |
184,305
+7,797
| +4% | +$300K |
|
1775
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $7.13M | ﹤0.01% |
128,846
+15,904
| +14% | +$917K |
|
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.