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 | |
|---|---|---|---|---|---|---|
2301
QuinStreet
QNST
$890M
| $3.43M | ﹤0.01% |
216,828
-7,411
| -3% | -$96.2K |
|
2302
AdaptHealth
AHCO
$1.47B
| $3.43M | ﹤0.01% |
+157,188
| New | +$3.3M |
|
2303
Lifetime Brands
LCUT
$191M
| $3.42M | ﹤0.01% |
362,216
+3,312
| +0.9% | +$28.5K |
|
|
MNDT
2304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | ﹤0.01% |
276,839
-172,130
| -38% | -$2.36M |
|
2305
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.41M | ﹤0.01% |
231,203
+220,823
| +2,127% | +$3.14M |
|
|
FSKR
2306
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.41M | ﹤0.01% |
231,615
+87,030
| +60% | +$1.24M |
|
2307
Olin
OLN
$2.11B
| $3.4M | ﹤0.01% |
274,268
-43,464
| -14% | -$503K |
|
|
X
2308
DELISTED
US Steel
X
| $3.39M | ﹤0.01% |
462,587
-36,394
| -7% | -$276K |
|
2309
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $3.39M | ﹤0.01% |
125,133
+60,540
| +94% | +$1.64M |
|
2310
Pathward Financial
CASH
$1.86B
| $3.38M | ﹤0.01% |
176,077
-10,222
| -5% | -$193K |
|
|
BRSL
2311
Brightstar Lottery PLC
BRSL
$1.84B
| $3.37M | ﹤0.01% |
302,908
-303,769
| -50% | -$3.26M |
|
|
ONEM
2312
DELISTED
1Life Healthcare
ONEM
| $3.37M | ﹤0.01% |
118,858
-2,611
| -2% | -$82.4K |
|
|
ADRE
2313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.37M | ﹤0.01% |
72,129
-75,075
| -51% | -$3.42M |
|
|
P
2314
Everpure Inc
P
$25.7B
| $3.37M | ﹤0.01% |
218,588
+147
| +0.1% | +$2.4K |
|
2315
Fluor
FLR
$7.01B
| $3.36M | ﹤0.01% |
381,681
-32,147
| -8% | -$338K |
|
|
CADE
2316
DELISTED
Cadence Bank
CADE
| $3.35M | ﹤0.01% |
172,943
-11,179
| -6% | -$239K |
|
|
JWN
2317
DELISTED
Nordstrom
JWN
| $3.35M | ﹤0.01% |
287,929
+28,329
| +11% | +$425K |
|
2318
Scholastic
SCHL
$767M
| $3.34M | ﹤0.01% |
159,043
-12,148
| -7% | -$298K |
|
2319
i3 Verticals
IIIV
$412M
| $3.33M | ﹤0.01% |
132,078
+69,384
| +111% | +$1.86M |
|
|
RVNC
2320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.33M | ﹤0.01% |
132,471
-15,128
| -10% | -$397K |
|
2321
BlackRock Health Sciences Trust II
BMEZ
$968M
| $3.32M | ﹤0.01% |
139,204
+7,337
| +6% | +$169K |
|
2322
iShares MSCI Taiwan ETF
EWT
$10.1B
| $3.32M | ﹤0.01% |
73,928
+60,966
| +470% | +$2.7M |
|
|
BBT
2323
Beacon Financial Corp
BBT
$2.66B
| $3.31M | ﹤0.01% |
327,619
+122,479
| +60% | +$1.21M |
|
2324
Koppers
KOP
$943M
| $3.3M | ﹤0.01% |
157,839
-10,097
| -6% | -$230K |
|
2325
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.3M | ﹤0.01% |
+24,500
| New | +$3.34M |
|
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.