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 | |
|---|---|---|---|---|---|---|
2101
Universal Electronics
UEIC
$59.6M
| $4.62M | ﹤0.01% |
122,350
-8,200
| -6% | -$356K |
|
2102
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $4.62M | ﹤0.01% |
+145,693
| New | +$4.62M |
|
|
LNW
2103
DELISTED
Light & Wonder
LNW
| $4.61M | ﹤0.01% |
131,954
+16,345
| +14% | +$350K |
|
|
PGTI
2104
DELISTED
PGT, Inc.
PGTI
| $4.6M | ﹤0.01% |
262,568
-8,995
| -3% | -$158K |
|
2105
Mativ Holdings
MATV
$500M
| $4.6M | ﹤0.01% |
151,310
-19,265
| -11% | -$605K |
|
|
TUP
2106
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
227,741
-22,457
| -9% | -$341K |
|
2107
InMode
INMD
$882M
| $4.58M | ﹤0.01% |
251,660
+140,144
| +126% | +$2.3M |
|
|
GCP
2108
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.58M | ﹤0.01% |
218,733
-36,399
| -14% | -$841K |
|
|
FBM
2109
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.56M | ﹤0.01% |
290,313
-1,125
| -0.4% | -$17.2K |
|
2110
Liberty Media Series C
FWONK
$24.5B
| $4.56M | ﹤0.01% |
130,032
-826
| -0.6% | -$29K |
|
2111
Energizer
ENR
$1.45B
| $4.56M | ﹤0.01% |
116,401
-23,481
| -17% | -$1.08M |
|
2112
CBIZ
CBZ
$2.99B
| $4.55M | ﹤0.01% |
198,825
+18,078
| +10% | +$429K |
|
2113
Provident Financial Services
PFS
$3.28B
| $4.53M | ﹤0.01% |
371,688
+87,519
| +31% | +$1.18M |
|
2114
Cheniere Energy
LNG
$54.1B
| $4.53M | ﹤0.01% |
101,558
-5,888
| -5% | -$298K |
|
|
EGRX
2115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.51M | ﹤0.01% |
106,192
+20,470
| +24% | +$895K |
|
2116
Huntsman Corp
HUN
$1.76B
| $4.51M | ﹤0.01% |
202,927
-345,052
| -63% | -$7.1M |
|
2117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $4.5M | ﹤0.01% |
117,852
+22,092
| +23% | +$831K |
|
|
ECOL
2118
DELISTED
US Ecology, Inc.
ECOL
| $4.49M | ﹤0.01% |
137,384
+19,554
| +17% | +$684K |
|
2119
Kite Realty
KRG
$5.69B
| $4.49M | ﹤0.01% |
387,466
-65,506
| -14% | -$721K |
|
2120
Yelp
YELP
$1.47B
| $4.49M | ﹤0.01% |
223,249
+561
| +0.3% | +$12.8K |
|
2121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.48M | ﹤0.01% |
42,337
-9,514
| -18% | -$991K |
|
|
ADAM
2122
Adamas Trust
ADAM
$848M
| $4.47M | ﹤0.01% |
438,115
-716
| -0.2% | -$7.46K |
|
2123
Federated Hermes
FHI
$4.85B
| $4.47M | ﹤0.01% |
207,701
-28,439
| -12% | -$674K |
|
2124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $4.46M | ﹤0.01% |
311,078
+9,828
| +3% | +$141K |
|
2125
Tactile Systems Technology
TCMD
$672M
| $4.46M | ﹤0.01% |
121,938
-663,916
| -84% | -$24.3M |
|
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.