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 | |
|---|---|---|---|---|---|---|
2376
Enova International
ENVA
$6.33B
| $3.03M | ﹤0.01% |
185,135
+32,419
| +21% | +$520K |
|
|
AVTA
2377
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | ﹤0.01% |
321,869
+25,441
| +9% | +$281K |
|
2378
Goldman Sachs BDC
GSBD
$969M
| $3.02M | ﹤0.01% |
201,009
+49,208
| +32% | +$770K |
|
2379
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.02M | ﹤0.01% |
93,017
+34,167
| +58% | +$1.06M |
|
2380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.01M | ﹤0.01% |
413,246
+419
| +0.1% | +$3.12K |
|
2381
Leggett & Platt
LEG
$1.34B
| $3M | ﹤0.01% |
72,748
-5,470
| -7% | -$217K |
|
|
AVNS
2382
DELISTED
Avanos Medical
AVNS
| $3M | ﹤0.01% |
90,224
-6,418
| -7% | -$205K |
|
2383
Oxford Industries
OXM
$566M
| $3M | ﹤0.01% |
74,267
-4,399
| -6% | -$198K |
|
2384
PBF Energy
PBF
$8.57B
| $3M | ﹤0.01% |
526,782
+158,840
| +43% | +$1.32M |
|
2385
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.99M | ﹤0.01% |
56,474
-6,688
| -11% | -$357K |
|
2386
Primoris Services
PRIM
$4.58B
| $2.99M | ﹤0.01% |
165,880
+89,986
| +119% | +$1.59M |
|
2387
BJ's Restaurants
BJRI
$1.42B
| $2.99M | ﹤0.01% |
101,506
-2,343
| -2% | -$60.3K |
|
2388
RE/MAX Holdings
RMAX
$193M
| $2.98M | ﹤0.01% |
91,159
-8,568
| -9% | -$288K |
|
2389
Tompkins Financial
TMP
$1.43B
| $2.98M | ﹤0.01% |
52,421
-3,745
| -7% | -$238K |
|
|
CVSA
2390
Covista Inc
CVSA
$4.25B
| $2.96M | ﹤0.01% |
120,782
+19,554
| +19% | +$631K |
|
2391
Arch Capital
ACGL
$34.3B
| $2.96M | ﹤0.01% |
101,169
-13,893
| -12% | -$424K |
|
2392
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.96M | ﹤0.01% |
76,597
+6,337
| +9% | +$247K |
|
|
FOLD
2393
DELISTED
Amicus Therapeutics
FOLD
| $2.96M | ﹤0.01% |
209,347
-67,494
| -24% | -$984K |
|
2394
Unisys
UIS
$209M
| $2.95M | ﹤0.01% |
276,237
-19,460
| -7% | -$223K |
|
2395
Dawson Geophysical
DWSN
$145M
| $2.95M | ﹤0.01% |
1,674,215
-249,746
| -13% | -$425K |
|
2396
Manulife Financial
MFC
$73.9B
| $2.95M | ﹤0.01% |
211,744
+4,865
| +2% | +$69.7K |
|
2397
E.W. Scripps
SSP
$257M
| $2.94M | ﹤0.01% |
257,265
+2,239
| +0.9% | +$24.4K |
|
2398
Apple Hospitality REIT
APLE
$3.9B
| $2.94M | ﹤0.01% |
305,979
+25,272
| +9% | +$243K |
|
2399
Edgewell Personal Care
EPC
$1.25B
| $2.93M | ﹤0.01% |
105,228
-23,904
| -19% | -$709K |
|
|
SPPI
2400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.93M | ﹤0.01% |
718,874
+108,448
| +18% | +$412K |
|
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.