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 | |
|---|---|---|---|---|---|---|
|
ARI
1876
Apollo Commercial Real Estate
ARI
$889M
| $6.31M | ﹤0.01% |
698,476
-18,218
| -3% | -$168K |
|
|
FMBI
1877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.29M | ﹤0.01% |
583,415
-26,560
| -4% | -$327K |
|
1878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $6.29M | ﹤0.01% |
221,226
-38,582
| -15% | -$1.1M |
|
1879
Photronics
PLAB
$1.91B
| $6.28M | ﹤0.01% |
630,224
-894,180
| -59% | -$9.66M |
|
1880
iShares Global Clean Energy ETF
ICLN
$2.39B
| $6.27M | ﹤0.01% |
339,027
+231,868
| +216% | +$3.63M |
|
1881
Century Communities
CCS
$1.97B
| $6.25M | ﹤0.01% |
147,662
-6,320
| -4% | -$231K |
|
1882
Cohen & Steers
CNS
$4.37B
| $6.24M | ﹤0.01% |
111,851
-471
| -0.4% | -$29.1K |
|
|
LTC
1883
LTC Properties
LTC
$1.95B
| $6.23M | ﹤0.01% |
178,795
-11,387
| -6% | -$420K |
|
1884
Citi Trends
CTRN
$583M
| $6.23M | ﹤0.01% |
249,494
+3,400
| +1% | +$67.8K |
|
1885
Acushnet Holdings
GOLF
$6.1B
| $6.23M | ﹤0.01% |
185,363
-25,375
| -12% | -$894K |
|
1886
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
| $6.23M | ﹤0.01% |
227,506
-63,319
| -22% | -$1.79M |
|
1887
Movado Group
MOV
$867M
| $6.2M | ﹤0.01% |
623,274
-11,710
| -2% | -$125K |
|
1888
Valley National Bancorp
VLY
$8.04B
| $6.18M | ﹤0.01% |
901,307
+41,709
| +5% | +$310K |
|
1889
RLI Corp
RLI
$5.51B
| $6.16M | ﹤0.01% |
147,022
-10,554
| -7% | -$463K |
|
|
EGOV
1890
DELISTED
NIC Inc
EGOV
| $6.15M | ﹤0.01% |
312,379
-78,750
| -20% | -$1.7M |
|
1891
Universal Corp
UVV
$1.3B
| $6.12M | ﹤0.01% |
146,154
-16,220
| -10% | -$694K |
|
|
VER
1892
DELISTED
VEREIT, Inc.
VER
| $6.12M | ﹤0.01% |
188,304
+16,633
| +10% | +$548K |
|
1893
Webster Financial
WBS
$12.7B
| $6.12M | ﹤0.01% |
231,733
-31,892
| -12% | -$864K |
|
1894
Heritage Insurance Holdings
HRTG
$892M
| $6.1M | ﹤0.01% |
602,803
+59,100
| +11% | +$731K |
|
|
FFC
1895
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $6.1M | ﹤0.01% |
290,460
+54,482
| +23% | +$1.15M |
|
1896
Associated Banc-Corp
ASB
$5.92B
| $6.09M | ﹤0.01% |
482,749
+32,998
| +7% | +$437K |
|
|
AMRN
1897
Amarin Corp
AMRN
$302M
| $6.09M | ﹤0.01% |
72,471
+20,989
| +41% | +$2.52M |
|
|
ACIA
1898
DELISTED
Acacia Communications Inc
ACIA
| $6.08M | ﹤0.01% |
+90,259
| New | +$6.12M |
|
|
TBI
1899
Trueblue
TBI
$230M
| $6.08M | ﹤0.01% |
392,610
+14,489
| +4% | +$223K |
|
1900
iShares Europe ETF
IEV
$1.69B
| $6.07M | ﹤0.01% |
145,837
+115,231
| +376% | +$4.92M |
|
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.