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 | |
|---|---|---|---|---|---|---|
2326
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.29M | ﹤0.01% |
130,313
-960
| -0.7% | -$24.2K |
|
2327
Golub Capital BDC
GBDC
$3.34B
| $3.28M | ﹤0.01% |
248,071
-40
| -0% | -$500 |
|
|
LGF.B
2328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | ﹤0.01% |
376,645
+4,059
| +1% | +$32.4K |
|
2329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.28M | ﹤0.01% |
+117,687
| New | +$3.1M |
|
2330
Axcelis
ACLS
$4.01B
| $3.27M | ﹤0.01% |
148,657
-3,794
| -2% | -$96.7K |
|
2331
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $3.27M | ﹤0.01% |
49,455
+1,368
| +3% | +$89.2K |
|
|
CCD
2332
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $3.26M | ﹤0.01% |
142,673
+4,270
| +3% | +$96.9K |
|
2333
Ambarella
AMBA
$3.77B
| $3.26M | ﹤0.01% |
62,495
+4,162
| +7% | +$201K |
|
2334
Antero Midstream
AM
$10.4B
| $3.26M | ﹤0.01% |
606,983
-13,009
| -2% | -$79.3K |
|
|
SIX
2335
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.25M | ﹤0.01% |
160,307
-12,167
| -7% | -$250K |
|
2336
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.25M | ﹤0.01% |
62,909
+38,588
| +159% | +$2M |
|
2337
Archrock
AROC
$6.27B
| $3.25M | ﹤0.01% |
603,911
-12,855
| -2% | -$84.1K |
|
|
SEE
2338
DELISTED
Sealed Air
SEE
| $3.23M | ﹤0.01% |
83,304
-13,936
| -14% | -$531K |
|
2339
HealthStream
HSTM
$819M
| $3.23M | ﹤0.01% |
160,947
-31,416
| -16% | -$667K |
|
2340
Rush Enterprises Class A
RUSHA
$6.2B
| $3.23M | ﹤0.01% |
143,680
-43,587
| -23% | -$926K |
|
2341
Veeco
VECO
$3.05B
| $3.22M | ﹤0.01% |
276,185
-10,917
| -4% | -$139K |
|
|
MNTX
2342
DELISTED
Manitex International, Inc.
MNTX
| $3.2M | ﹤0.01% |
768,008
+16,876
| +2% | +$75.4K |
|
2343
John B. Sanfilippo & Son
JBSS
$967M
| $3.2M | ﹤0.01% |
42,406
-6,699
| -14% | -$558K |
|
2344
Sterling Infrastructure
STRL
$18.3B
| $3.19M | ﹤0.01% |
225,407
-10,496
| -4% | -$132K |
|
|
OSG
2345
Octave Specialty Group
OSG
$243M
| $3.18M | ﹤0.01% |
249,280
-18,077
| -7% | -$233K |
|
2346
Huntington Ingalls Industries
HII
$12.9B
| $3.18M | ﹤0.01% |
22,609
-2,575
| -10% | -$414K |
|
2347
Lamb Weston
LW
$7.22B
| $3.18M | ﹤0.01% |
48,004
-35,954
| -43% | -$2.3M |
|
2348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.18M | ﹤0.01% |
108,605
+26,505
| +32% | +$792K |
|
2349
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.17M | ﹤0.01% |
57,296
+10,828
| +23% | +$594K |
|
2350
World Acceptance Corp
WRLD
$838M
| $3.17M | ﹤0.01% |
30,046
-4,475
| -13% | -$372K |
|
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.