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 | |
|---|---|---|---|---|---|---|
|
IDE
2401
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.93M | ﹤0.01% |
308,203
+7,080
| +2% | +$65.5K |
|
2402
Innoviva
INVA
$1.55B
| $2.92M | ﹤0.01% |
279,767
-36,331
| -11% | -$462K |
|
2403
CarParts.com
PRTS
$43.7M
| $2.92M | ﹤0.01% |
+27,080
| New | +$3.31M |
|
2404
DXP Enterprises
DXPE
$2.43B
| $2.92M | ﹤0.01% |
181,176
+65,233
| +56% | +$1.2M |
|
2405
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.92M | ﹤0.01% |
57,456
+21,746
| +61% | +$1.1M |
|
2406
OrthoPediatrics
KIDS
$519M
| $2.92M | ﹤0.01% |
63,572
+7,676
| +14% | +$356K |
|
2407
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.91M | ﹤0.01% |
128,062
+90,418
| +240% | +$2.07M |
|
2408
Global X Social Media ETF
SOCL
$90.4M
| $2.91M | ﹤0.01% |
60,295
+2,253
| +4% | +$107K |
|
2409
Spectrum Brands
SPB
$2.04B
| $2.91M | ﹤0.01% |
50,961
+29,453
| +137% | +$1.62M |
|
|
RSX
2410
DELISTED
VanEck Russia ETF
RSX
| $2.91M | ﹤0.01% |
+138,560
| New | +$3.05M |
|
2411
St. Joe Company
JOE
$3.54B
| $2.89M | ﹤0.01% |
140,104
-11,990
| -8% | -$251K |
|
|
CSF
2412
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.89M | ﹤0.01% |
73,046
-21,235
| -23% | -$857K |
|
2413
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.89M | ﹤0.01% |
38,304
-1,528
| -4% | -$116K |
|
2414
Vipshop
VIPS
$7.37B
| $2.88M | ﹤0.01% |
184,339
+101,867
| +124% | +$2M |
|
|
JPS
2415
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.88M | ﹤0.01% |
326,344
+98,881
| +43% | +$880K |
|
|
EOT
2416
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $2.87M | ﹤0.01% |
143,226
+8,999
| +7% | +$183K |
|
|
EXTN
2417
DELISTED
Exterran Corporation
EXTN
| $2.87M | ﹤0.01% |
688,902
-18,225
| -3% | -$91.1K |
|
|
LL
2418
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.86M | ﹤0.01% |
129,642
-4,166
| -3% | -$89K |
|
2419
Honda
HMC
$39.1B
| $2.85M | ﹤0.01% |
120,461
+29,618
| +33% | +$749K |
|
|
NP
2420
DELISTED
Neenah, Inc. Common Stock
NP
| $2.84M | ﹤0.01% |
75,810
-27,323
| -26% | -$1.23M |
|
2421
1-800-Flowers.com
FLWS
$250M
| $2.84M | ﹤0.01% |
113,900
+18,259
| +19% | +$483K |
|
|
NEWR
2422
DELISTED
New Relic, Inc.
NEWR
| $2.84M | ﹤0.01% |
50,400
-96,933
| -66% | -$5.92M |
|
2423
American Airlines Group
AAL
$10.1B
| $2.83M | ﹤0.01% |
230,900
-802
| -0.3% | -$10.1K |
|
|
EHI
2424
Western Asset Global High Income Fund
EHI
$175M
| $2.83M | ﹤0.01% |
293,562
+19,700
| +7% | +$192K |
|
|
DBD
2425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.82M | ﹤0.01% |
369,625
-10,892
| -3% | -$80.1K |
|
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.