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 | |
|---|---|---|---|---|---|---|
|
CASA
2176
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.15M | ﹤0.01% |
1,029,299
-11,164
| -1% | -$52.4K |
|
|
CIVI
2177
DELISTED
Civitas Resources
CIVI
| $4.14M | ﹤0.01% |
220,443
-6,164
| -3% | -$116K |
|
2178
Ameriprise Financial
AMP
$48.8B
| $4.14M | ﹤0.01% |
26,875
-5,108
| -16% | -$787K |
|
2179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $4.14M | ﹤0.01% |
151,424
+11,288
| +8% | +$315K |
|
|
2180
PUT
Apple
AAPL
$4.47T
| $4.13M | ﹤0.01% |
+35,700
| New | +$3.9M |
|
2181
Ally Financial
ALLY
$13.4B
| $4.13M | ﹤0.01% |
164,775
+9,715
| +6% | +$217K |
|
2182
Acadia Realty Trust
AKR
$3.07B
| $4.13M | ﹤0.01% |
392,949
-15,735
| -4% | -$188K |
|
|
GLIBA
2183
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.12M | ﹤0.01% |
50,292
+20,276
| +68% | +$1.6M |
|
2184
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.11M | ﹤0.01% |
153,614
-19,836
| -11% | -$530K |
|
|
SAFE
2185
Safehold
SAFE
$1.18B
| $4.1M | ﹤0.01% |
71,268
-2,958
| -4% | -$175K |
|
2186
Stride
LRN
$3.41B
| $4.09M | ﹤0.01% |
155,416
-54,440
| -26% | -$2.11M |
|
|
VBTX
2187
DELISTED
Veritex Holdings
VBTX
| $4.09M | ﹤0.01% |
240,278
+14,972
| +7% | +$259K |
|
2188
Viasat
VSAT
$11.1B
| $4.09M | ﹤0.01% |
118,943
+2,335
| +2% | +$88.3K |
|
2189
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $4.08M | ﹤0.01% |
137,228
+13,635
| +11% | +$398K |
|
|
INVX
2190
Innovex International
INVX
$1.99B
| $4.06M | ﹤0.01% |
163,904
-2,478
| -1% | -$78.9K |
|
2191
Fidelity National Financial
FNF
$13.9B
| $4.06M | ﹤0.01% |
134,453
+4,032
| +3% | +$126K |
|
2192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $4.05M | ﹤0.01% |
146,787
+3,196
| +2% | +$88.4K |
|
|
EBIX
2193
DELISTED
Ebix Inc
EBIX
| $4.04M | ﹤0.01% |
196,311
+14,632
| +8% | +$326K |
|
2194
Terex
TEX
$7.38B
| $4.04M | ﹤0.01% |
208,386
-29
| -0% | -$567 |
|
2195
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.03M | ﹤0.01% |
129,180
+8,520
| +7% | +$267K |
|
2196
Omega Flex
OFLX
$304M
| $4.03M | ﹤0.01% |
25,726
-6,900
| -21% | -$865K |
|
2197
VanEck Short Muni ETF
SMB
$311M
| $4.03M | ﹤0.01% |
223,206
+40,820
| +22% | +$737K |
|
2198
Foster
FSTR
$436M
| $4.02M | ﹤0.01% |
299,660
+4,706
| +2% | +$65.3K |
|
|
ENDP
2199
DELISTED
Endo International plc
ENDP
| $4.02M | ﹤0.01% |
1,218,429
+81,318
| +7% | +$261K |
|
|
DHC
2200
Diversified Healthcare Trust
DHC
$2.12B
| $4.02M | ﹤0.01% |
1,141,914
-77,032
| -6% | -$301K |
|
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.