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 | |
|---|---|---|---|---|---|---|
|
TWNK
2201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.02M | ﹤0.01% |
325,805
-738
| -0.2% | -$9.27K |
|
2202
Alnylam Pharmaceuticals
ALNY
$29B
| $4.02M | ﹤0.01% |
27,569
+2,514
| +10% | +$357K |
|
|
RWT
2203
Redwood Trust
RWT
$580M
| $4.01M | ﹤0.01% |
533,761
-2,844
| -0.5% | -$20.1K |
|
|
FSD
2204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.01M | ﹤0.01% |
288,328
-10,696
| -4% | -$148K |
|
|
USCR
2205
DELISTED
U S Concrete, Inc.
USCR
| $4.01M | ﹤0.01% |
138,014
+52,334
| +61% | +$1.41M |
|
2206
Perdoceo Education
PRDO
$2.02B
| $4.01M | ﹤0.01% |
327,340
-31,223
| -9% | -$454K |
|
2207
Purple Innovation
PRPL
$38.5M
| $4M | ﹤0.01% |
6,438
+2,411
| +60% | +$1.28M |
|
|
SAFE
2208
DELISTED
Safehold Inc.
SAFE
| $4M | ﹤0.01% |
64,317
-410
| -0.6% | -$22.2K |
|
2209
Griffon
GFF
$4.04B
| $3.98M | ﹤0.01% |
203,942
+766
| +0.4% | +$15.7K |
|
2210
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $3.97M | ﹤0.01% |
117,082
-32,980
| -22% | -$1.11M |
|
2211
Sabre
SABR
$779M
| $3.97M | ﹤0.01% |
609,916
+40,508
| +7% | +$300K |
|
2212
Green Plains
GPRE
$1.15B
| $3.96M | ﹤0.01% |
256,108
-5,134
| -2% | -$70.3K |
|
|
BKI
2213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.95M | ﹤0.01% |
45,363
+15,112
| +50% | +$1.19M |
|
|
TRST
2214
Trustco Bank Corp NY
TRST
$980M
| $3.94M | ﹤0.01% |
150,967
-9,660
| -6% | -$282K |
|
|
CIZ
2215
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.93M | ﹤0.01% |
141,490
-33,658
| -19% | -$938K |
|
2216
Lantheus
LNTH
$6.6B
| $3.93M | ﹤0.01% |
310,279
-79,890
| -20% | -$1.1M |
|
|
DGL
2217
DELISTED
Invesco DB Gold Fund
DGL
| $3.93M | ﹤0.01% |
71,000
| – | – |
|
2218
AngioDynamics
ANGO
$618M
| $3.91M | ﹤0.01% |
324,446
-36,789
| -10% | -$349K |
|
2219
Abercrombie & Fitch
ANF
$4.7B
| $3.91M | ﹤0.01% |
280,764
-8,756
| -3% | -$102K |
|
2220
Outfront Media
OUT
$5.55B
| $3.89M | ﹤0.01% |
271,874
+90,459
| +50% | +$1.35M |
|
2221
Granite Construction
GVA
$5.45B
| $3.89M | ﹤0.01% |
220,764
-10,433
| -5% | -$191K |
|
2222
InterDigital
IDCC
$7.96B
| $3.89M | ﹤0.01% |
68,089
+27
| +0% | +$1.62K |
|
2223
Logitech
LOGI
$15.1B
| $3.88M | ﹤0.01% |
50,211
-8,283
| -14% | -$592K |
|
2224
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $3.88M | ﹤0.01% |
85,503
-64,305
| -43% | -$2.84M |
|
|
WCC
2225
WESCO International
WCC
$17.5B
| $3.86M | ﹤0.01% |
87,710
+15,835
| +22% | +$676K |
|
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.