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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.72M | ﹤0.01% |
+101,650
| New | +$3.66M |
|
2252
Zumiez
ZUMZ
$343M
| $3.72M | ﹤0.01% |
133,564
-10,532
| -7% | -$275K |
|
2253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.71M | ﹤0.01% |
258,503
-7,478
| -3% | -$110K |
|
2254
BlackRock Multi-Sector Income Trust
BIT
$699M
| $3.71M | ﹤0.01% |
234,916
-23,586
| -9% | -$368K |
|
2255
Pilgrim's Pride
PPC
$6.68B
| $3.7M | ﹤0.01% |
247,274
-12,673
| -5% | -$202K |
|
2256
Scansource
SCSC
$1.16B
| $3.7M | ﹤0.01% |
186,575
+1,218
| +0.7% | +$27.6K |
|
|
WWE
2257
DELISTED
World Wrestling Entertainment
WWE
| $3.68M | ﹤0.01% |
91,002
-4,545
| -5% | -$199K |
|
2258
Crawford & Co Class A
CRD.A
$537M
| $3.68M | ﹤0.01% |
562,158
+8,914
| +2% | +$65.9K |
|
|
CXO
2259
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | ﹤0.01% |
83,206
-4,853
| -6% | -$242K |
|
2260
iShares Mortgage Real Estate ETF
REM
$540M
| $3.67M | ﹤0.01% |
142,490
+19,890
| +16% | +$517K |
|
2261
National Beverage
FIZZ
$2.93B
| $3.67M | ﹤0.01% |
107,800
-6,406
| -6% | -$224K |
|
2262
TripAdvisor
TRIP
$1.65B
| $3.66M | ﹤0.01% |
186,800
-33,375
| -15% | -$701K |
|
2263
Chefs' Warehouse
CHEF
$4.64B
| $3.66M | ﹤0.01% |
251,706
-5,096
| -2% | -$72.5K |
|
2264
Urban Edge Properties
UE
$2.85B
| $3.65M | ﹤0.01% |
375,727
-25,913
| -6% | -$276K |
|
2265
iShares Core Conservative Allocation ETF
AOK
$791M
| $3.65M | ﹤0.01% |
98,124
-4,357
| -4% | -$162K |
|
2266
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.64M | ﹤0.01% |
279,502
+112,110
| +67% | +$1.46M |
|
2267
Columbus McKinnon
CMCO
$570M
| $3.63M | ﹤0.01% |
109,654
-8,978
| -8% | -$312K |
|
2268
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $3.63M | ﹤0.01% |
269,456
+26,672
| +11% | +$359K |
|
|
WMGI
2269
DELISTED
Wright Medical Group Inc
WMGI
| $3.61M | ﹤0.01% |
118,307
-130,896
| -53% | -$3.95M |
|
2270
Artivion
AORT
$1.33B
| $3.61M | ﹤0.01% |
195,592
-350
| -0.2% | -$6.69K |
|
2271
CRH
CRH
$64.3B
| $3.6M | ﹤0.01% |
99,795
-882
| -0.9% | -$33.2K |
|
2272
Southside Bancshares
SBSI
$971M
| $3.6M | ﹤0.01% |
147,554
-2,941
| -2% | -$79.4K |
|
2273
APA Corp
APA
$13.1B
| $3.6M | ﹤0.01% |
380,682
+136,682
| +56% | +$1.87M |
|
2274
Trinity Industries
TRN
$2.51B
| $3.59M | ﹤0.01% |
184,237
-19,343
| -10% | -$393K |
|
|
RAVN
2275
DELISTED
Raven Industries Inc
RAVN
| $3.58M | ﹤0.01% |
166,333
-5,616
| -3% | -$130K |
|
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.