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 | |
|---|---|---|---|---|---|---|
2351
Genworth Financial
GNW
$3.76B
| $3.17M | ﹤0.01% |
945,722
-193,090
| -17% | -$515K |
|
|
FPF
2352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.16M | ﹤0.01% |
147,083
-894
| -0.6% | -$19.4K |
|
2353
iShares GNMA Bond ETF
GNMA
$421M
| $3.15M | ﹤0.01% |
61,630
-464,118
| -88% | -$23.7M |
|
|
HIX
2354
Western Asset High Income Fund II
HIX
$349M
| $3.15M | ﹤0.01% |
492,547
+15,443
| +3% | +$101K |
|
2355
Smith & Nephew
SNN
$13.3B
| $3.15M | ﹤0.01% |
80,464
+1,833
| +2% | +$73.8K |
|
|
TPIC
2356
DELISTED
TPI Composites
TPIC
| $3.15M | ﹤0.01% |
108,609
-1,050
| -1% | -$29.5K |
|
2357
Inspire Medical Systems
INSP
$1.45B
| $3.14M | ﹤0.01% |
24,309
+610
| +3% | +$67.2K |
|
|
CATM
2358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.14M | ﹤0.01% |
158,449
-7,900
| -5% | -$172K |
|
2359
White Mountains Insurance
WTM
$5.2B
| $3.13M | ﹤0.01% |
4,024
+1,396
| +53% | +$1.21M |
|
2360
Norwegian Cruise Line
NCLH
$8.51B
| $3.13M | ﹤0.01% |
182,747
-100,473
| -35% | -$1.59M |
|
2361
Under Armour
UAA
$2.84B
| $3.13M | ﹤0.01% |
278,310
+23,598
| +9% | +$248K |
|
2362
PVH
PVH
$4B
| $3.12M | ﹤0.01% |
52,129
-66
| -0.1% | -$3.63K |
|
2363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $3.11M | ﹤0.01% |
129,970
-20,344
| -14% | -$491K |
|
2364
Helios Technologies
HLIO
$2.57B
| $3.11M | ﹤0.01% |
85,435
-16,708
| -16% | -$648K |
|
2365
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.11M | ﹤0.01% |
57,719
+14,719
| +34% | +$744K |
|
|
WCLD
2366
WisdomTree Cloud Computing Fund
WCLD
$271M
| $3.1M | ﹤0.01% |
+72,714
| New | +$3M |
|
2367
PC Connection
CNXN
$2.11B
| $3.1M | ﹤0.01% |
75,378
+4,420
| +6% | +$194K |
|
|
HIE
2368
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.09M | ﹤0.01% |
501,810
+34,589
| +7% | +$219K |
|
|
KYNB
2369
Kyntra Bio
KYNB
$27.2M
| $3.08M | ﹤0.01% |
3,000
-666
| -18% | -$717K |
|
2370
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.08M | ﹤0.01% |
51,234
+629
| +1% | +$38K |
|
|
IGR
2371
CBRE Global Real Estate Income Fund
IGR
$709M
| $3.06M | ﹤0.01% |
512,102
+85,544
| +20% | +$519K |
|
2372
Marcus & Millichap
MMI
$1.16B
| $3.06M | ﹤0.01% |
111,153
-3,304
| -3% | -$91.7K |
|
2373
RadNet
RDNT
$5.02B
| $3.05M | ﹤0.01% |
198,740
-2,525
| -1% | -$39.8K |
|
2374
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $3.05M | ﹤0.01% |
50,877
+2,857
| +6% | +$170K |
|
2375
Murphy Oil
MUR
$5.7B
| $3.05M | ﹤0.01% |
341,776
+39,682
| +13% | +$509K |
|
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.