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 | |
|---|---|---|---|---|---|---|
2226
Liberty All-Star Equity Fund
USA
$1.82B
| $3.85M | ﹤0.01% |
641,052
+27,079
| +4% | +$162K |
|
2227
Bank of Hawaii
BOH
$3.17B
| $3.85M | ﹤0.01% |
76,217
-8,315
| -10% | -$464K |
|
|
RDS.A
2228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | ﹤0.01% |
152,347
-120,961
| -44% | -$3.66M |
|
|
HPF
2229
John Hancock Preferred Income Fund II
HPF
$344M
| $3.84M | ﹤0.01% |
215,674
+10,692
| +5% | +$195K |
|
2230
CEVA Inc
CEVA
$946M
| $3.84M | ﹤0.01% |
97,529
-4,042
| -4% | -$160K |
|
2231
CTS Corp
CTS
$1.84B
| $3.83M | ﹤0.01% |
174,046
-20,947
| -11% | -$437K |
|
|
AAMI
2232
Acadian Asset Management
AAMI
$3.13B
| $3.83M | ﹤0.01% |
297,221
-36,419
| -11% | -$480K |
|
|
HSII
2233
DELISTED
Heidrick & Struggles
HSII
| $3.83M | ﹤0.01% |
194,566
+11,891
| +7% | +$250K |
|
|
SABA
2234
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.82M | ﹤0.01% |
357,053
-2,365
| -0.7% | -$25.5K |
|
2235
iShares Global REIT ETF
REET
$5.13B
| $3.81M | ﹤0.01% |
182,150
-156,317
| -46% | -$3.34M |
|
2236
Ubiquiti
UI
$33.3B
| $3.8M | ﹤0.01% |
22,822
+3,673
| +19% | +$647K |
|
2237
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $3.8M | ﹤0.01% |
111,883
+92,156
| +467% | +$3.08M |
|
|
CHI
2238
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $3.78M | ﹤0.01% |
343,483
+22,366
| +7% | +$251K |
|
2239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $3.78M | ﹤0.01% |
86,538
-2,001
| -2% | -$88.3K |
|
2240
Loews
L
$23.8B
| $3.77M | ﹤0.01% |
108,407
-7,022
| -6% | -$252K |
|
2241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$618M
| $3.76M | ﹤0.01% |
102,639
-76,266
| -43% | -$2.65M |
|
2242
Cloudflare
NET
$101B
| $3.76M | ﹤0.01% |
89,844
-15,068
| -14% | -$577K |
|
2243
UBS Group
UBS
$172B
| $3.76M | ﹤0.01% |
354,738
-36,740
| -9% | -$440K |
|
2244
Wabash National
WNC
$506M
| $3.76M | ﹤0.01% |
314,297
-21,874
| -7% | -$257K |
|
|
MODN
2245
DELISTED
MODEL N, INC.
MODN
| $3.75M | ﹤0.01% |
106,401
+6,010
| +6% | +$227K |
|
2246
Vanguard Russell 1000 ETF
VONE
$8.4B
| $3.74M | ﹤0.01% |
24,149
+796
| +3% | +$121K |
|
2247
Varex Imaging
VREX
$500M
| $3.73M | ﹤0.01% |
293,630
-35,850
| -11% | -$490K |
|
2248
Apogee Enterprises
APOG
$859M
| $3.73M | ﹤0.01% |
174,481
-173,537
| -50% | -$3.79M |
|
2249
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $3.73M | ﹤0.01% |
71,830
-4,806
| -6% | -$250K |
|
2250
Kelly Services Class A
KELYA
$524M
| $3.72M | ﹤0.01% |
218,419
-16,262
| -7% | -$272K |
|
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.