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 | |
|---|---|---|---|---|---|---|
1976
Waters Corp
WAT
$36.8B
| $5.41M | ﹤0.01% |
27,667
+1,810
| +7% | +$376K |
|
1977
Halliburton
HAL
$26.6B
| $5.41M | ﹤0.01% |
449,138
-14,008
| -3% | -$203K |
|
1978
FNB Corp
FNB
$6.83B
| $5.41M | ﹤0.01% |
797,846
+39,377
| +5% | +$289K |
|
1979
Park Hotels & Resorts
PK
$3.04B
| $5.41M | ﹤0.01% |
541,511
+11,065
| +2% | +$105K |
|
|
DCH
1980
Dauch Corp
DCH
$1.38B
| $5.41M | ﹤0.01% |
936,534
+142,552
| +18% | +$1.02M |
|
|
ALTA
1981
DELISTED
Altabancorp
ALTA
| $5.39M | ﹤0.01% |
+267,890
| New | +$5.45M |
|
|
ERC
1982
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.38M | ﹤0.01% |
500,300
-29,202
| -6% | -$328K |
|
1983
Hope Bancorp
HOPE
$1.81B
| $5.37M | ﹤0.01% |
708,394
-29,197
| -4% | -$244K |
|
1984
Guidewire Software
GWRE
$13.1B
| $5.36M | ﹤0.01% |
51,408
-2,105
| -4% | -$236K |
|
1985
Cincinnati Financial
CINF
$27.3B
| $5.36M | ﹤0.01% |
68,580
-10,059
| -13% | -$779K |
|
1986
Canadian Pacific Kansas City
CP
$79.7B
| $5.36M | ﹤0.01% |
88,050
-44,420
| -34% | -$2.54M |
|
|
CBB
1987
DELISTED
Cincinnati Bell Inc.
CBB
| $5.35M | ﹤0.01% |
356,898
-1,962
| -0.5% | -$29.4K |
|
1988
Toronto Dominion Bank
TD
$200B
| $5.32M | ﹤0.01% |
115,031
-17,622
| -13% | -$821K |
|
1989
Vanguard Materials ETF
VAW
$2.99B
| $5.32M | ﹤0.01% |
40,568
-4,843
| -11% | -$642K |
|
1990
NBT Bancorp
NBTB
$2.75B
| $5.31M | ﹤0.01% |
198,042
-8,015
| -4% | -$238K |
|
|
SAVE
1991
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
329,903
+8,081
| +3% | +$139K |
|
1992
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $5.3M | ﹤0.01% |
168,745
-1,561
| -0.9% | -$49K |
|
|
TRHC
1993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.3M | ﹤0.01% |
130,114
+11,120
| +9% | +$554K |
|
1994
Bread Financial
BFH
$4.48B
| $5.28M | ﹤0.01% |
157,723
+44,785
| +40% | +$1.59M |
|
1995
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $5.28M | ﹤0.01% |
98,471
-3,472
| -3% | -$179K |
|
1996
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $5.28M | ﹤0.01% |
127,977
+31,668
| +33% | +$1.28M |
|
1997
Brink's
BCO
$4.76B
| $5.27M | ﹤0.01% |
128,291
-32,116
| -20% | -$1.42M |
|
1998
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $5.27M | ﹤0.01% |
55,596
-12,985
| -19% | -$1.22M |
|
1999
Simulations Plus
SLP
$370M
| $5.27M | ﹤0.01% |
69,885
+13,433
| +24% | +$862K |
|
2000
Culp Inc
CULP
$44.2M
| $5.27M | ﹤0.01% |
423,960
+28,000
| +7% | +$314K |
|
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.