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 | |
|---|---|---|---|---|---|---|
|
DADA
2276
DELISTED
Dada Nexus
DADA
| $3.58M | ﹤0.01% |
135,089
-91,201
| -40% | -$2.38M |
|
2277
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.57M | ﹤0.01% |
243,233
+118,359
| +95% | +$1.78M |
|
|
NXGN
2278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | ﹤0.01% |
280,518
+51,565
| +23% | +$659K |
|
|
SFIX
2279
Stitch Fix
SFIX
$550M
| $3.56M | ﹤0.01% |
130,888
+17,349
| +15% | +$446K |
|
2280
iShares Government/Credit Bond ETF
GBF
$128M
| $3.55M | ﹤0.01% |
28,374
+7,812
| +38% | +$985K |
|
2281
First Busey Corp
BUSE
$2.59B
| $3.55M | ﹤0.01% |
223,501
-251,458
| -53% | -$4.37M |
|
2282
Fulton Financial
FULT
$4.7B
| $3.55M | ﹤0.01% |
380,420
-61,905
| -14% | -$608K |
|
2283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.54M | ﹤0.01% |
85,345
+8,414
| +11% | +$352K |
|
2284
Vishay Precision Group
VPG
$1.24B
| $3.53M | ﹤0.01% |
139,423
-2,061
| -1% | -$51.1K |
|
2285
Capital Bancorp
CBNK
$614M
| $3.53M | ﹤0.01% |
373,008
+85,273
| +30% | +$891K |
|
2286
Liberty Broadband Class C
LBRDK
$4.97B
| $3.53M | ﹤0.01% |
24,698
-1,893
| -7% | -$260K |
|
|
MIK
2287
DELISTED
Michaels Stores, Inc
MIK
| $3.51M | ﹤0.01% |
361,717
+2,856
| +0.8% | +$24.8K |
|
2288
Bruker
BRKR
$9.7B
| $3.5M | ﹤0.01% |
88,156
-72,930
| -45% | -$3.04M |
|
2289
SiriusPoint
SPNT
$2.75B
| $3.49M | ﹤0.01% |
502,359
-494
| -0.1% | -$3.99K |
|
|
UHT
2290
Universal Health Realty Income Trust
UHT
$600M
| $3.49M | ﹤0.01% |
61,169
-6,479
| -10% | -$437K |
|
|
HNGR
2291
DELISTED
Hanger Inc.
HNGR
| $3.48M | ﹤0.01% |
219,820
+4,420
| +2% | +$79.7K |
|
2292
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $3.47M | ﹤0.01% |
71,017
+5,388
| +8% | +$260K |
|
2293
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.47M | ﹤0.01% |
65,251
+437
| +0.7% | +$23.2K |
|
|
UFS
2294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.47M | ﹤0.01% |
132,112
-15,872
| -11% | -$402K |
|
2295
Liberty Latin America Class C
LILAK
$1.68B
| $3.46M | ﹤0.01% |
467,169
+80,820
| +21% | +$647K |
|
2296
Dave & Buster's
PLAY
$401M
| $3.46M | ﹤0.01% |
228,116
-26,958
| -11% | -$398K |
|
2297
Sierra Bancorp
BSRR
$526M
| $3.45M | ﹤0.01% |
205,248
+12,524
| +6% | +$224K |
|
2298
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
| $3.44M | ﹤0.01% |
86,466
+10,458
| +14% | +$406K |
|
2299
S&T Bancorp
STBA
$1.84B
| $3.44M | ﹤0.01% |
194,486
+16,154
| +9% | +$336K |
|
|
SVC
2300
Service Properties Trust
SVC
$1.03B
| $3.44M | ﹤0.01% |
86,431
+6,303
| +8% | +$240K |
|
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.