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 | |
|---|---|---|---|---|---|---|
1801
Philips
PHG
$25.7B
| $6.89M | ﹤0.01% |
180,302
+17,815
| +11% | +$715K |
|
1802
Clean Harbors
CLH
$16.3B
| $6.89M | ﹤0.01% |
122,984
-5,974
| -5% | -$354K |
|
1803
United Airlines
UAL
$43.1B
| $6.89M | ﹤0.01% |
198,177
-21,868
| -10% | -$756K |
|
|
DHR.PRA
1804
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $6.89M | ﹤0.01% |
4,666
+79
| +2% | +$111K |
|
1805
TTEC Holdings
TTEC
$132M
| $6.88M | ﹤0.01% |
126,172
-12,232
| -9% | -$644K |
|
1806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $6.88M | ﹤0.01% |
345,541
+103,342
| +43% | +$2.07M |
|
1807
Campbell Soup
CPB
$6.74B
| $6.88M | ﹤0.01% |
142,221
-129,281
| -48% | -$6.38M |
|
1808
UDR
UDR
$12.3B
| $6.87M | ﹤0.01% |
210,744
-3,812
| -2% | -$134K |
|
|
EOI
1809
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $6.87M | ﹤0.01% |
467,932
+16,319
| +4% | +$246K |
|
|
NXRT
1810
NexPoint Residential Trust
NXRT
$651M
| $6.86M | ﹤0.01% |
154,655
-3,316
| -2% | -$131K |
|
1811
Jack in the Box
JACK
$328M
| $6.84M | ﹤0.01% |
86,272
-26,317
| -23% | -$2.12M |
|
1812
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.82M | ﹤0.01% |
256,918
+246,929
| +2,472% | +$6.47M |
|
1813
Tennant Co
TNC
$1.48B
| $6.82M | ﹤0.01% |
112,995
-2,618
| -2% | -$173K |
|
1814
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.8M | ﹤0.01% |
614,025
+320,429
| +109% | +$3.55M |
|
1815
Upbound Group
UPBD
$1.21B
| $6.8M | ﹤0.01% |
227,579
-6,947
| -3% | -$205K |
|
1816
EQT Corp
EQT
$32.8B
| $6.8M | ﹤0.01% |
525,613
-37,550
| -7% | -$551K |
|
1817
Sturm, Ruger & Co
RGR
$621M
| $6.79M | ﹤0.01% |
110,965
+2,527
| +2% | +$186K |
|
1818
ArcBest
ARCB
$3.21B
| $6.78M | ﹤0.01% |
218,429
-14,149
| -6% | -$441K |
|
|
TSE
1819
DELISTED
Trinseo
TSE
| $6.78M | ﹤0.01% |
264,423
-28,882
| -10% | -$720K |
|
1820
Hawaiian Electric Industries
HE
$2.19B
| $6.77M | ﹤0.01% |
203,738
-22,001
| -10% | -$771K |
|
1821
Theravance Biopharma
TBPH
$874M
| $6.77M | ﹤0.01% |
458,043
-1,044,830
| -70% | -$19.6M |
|
1822
Ovintiv
OVV
$16.8B
| $6.77M | ﹤0.01% |
829,200
+286,998
| +53% | +$2.96M |
|
1823
Cytokinetics
CYTK
$10.5B
| $6.77M | ﹤0.01% |
312,623
+37,063
| +13% | +$867K |
|
1824
Cheesecake Factory
CAKE
$5.27B
| $6.76M | ﹤0.01% |
243,579
-50,416
| -17% | -$1.32M |
|
1825
Rayonier
RYN
$6.5B
| $6.76M | ﹤0.01% |
281,683
-18,362
| -6% | -$457K |
|
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.