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 | |
|---|---|---|---|---|---|---|
2426
MarineMax
HZO
$759M
| $2.82M | ﹤0.01% |
109,688
-846
| -0.8% | -$23.3K |
|
2427
Radware
RDWR
$1.1B
| $2.81M | ﹤0.01% |
116,054
-11,594
| -9% | -$293K |
|
|
EOS
2428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $2.81M | ﹤0.01% |
152,152
+10,284
| +7% | +$190K |
|
2429
Adtran
ADTN
$689M
| $2.81M | ﹤0.01% |
273,730
-16,707
| -6% | -$189K |
|
2430
CAE Inc. Common Shares
CAE
$8.3B
| $2.8M | ﹤0.01% |
191,673
+67,019
| +54% | +$1.01M |
|
2431
Comtech Telecommunications
CMTL
$50.3M
| $2.8M | ﹤0.01% |
199,813
+38,881
| +24% | +$622K |
|
|
TBRG
2432
DELISTED
TruBridge
TBRG
| $2.8M | ﹤0.01% |
101,326
-9,513
| -9% | -$251K |
|
2433
W&T Offshore
WTI
$534M
| $2.79M | ﹤0.01% |
1,548,970
+11,890
| +0.8% | +$26.4K |
|
|
ARR
2434
Armour Residential REIT
ARR
$2.33B
| $2.79M | ﹤0.01% |
58,593
-2,271
| -4% | -$108K |
|
2435
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.78M | ﹤0.01% |
123,244
+4,736
| +4% | +$108K |
|
|
SHOE
2436
Shoe Station Group
SHOE
$413M
| $2.78M | ﹤0.01% |
165,372
+74,132
| +81% | +$1.12M |
|
2437
Trustmark
TRMK
$2.76B
| $2.76M | ﹤0.01% |
128,955
-16,506
| -11% | -$379K |
|
2438
The GEO Group
GEO
$4.13B
| $2.75M | ﹤0.01% |
242,773
-17,278
| -7% | -$193K |
|
2439
Interface
TILE
$1.99B
| $2.75M | ﹤0.01% |
450,073
+53,184
| +13% | +$397K |
|
|
SMAR
2440
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | ﹤0.01% |
55,698
-24,667
| -31% | -$1.19M |
|
2441
IPG Photonics
IPGP
$3.61B
| $2.75M | ﹤0.01% |
16,165
-1,506
| -9% | -$249K |
|
2442
REX American Resources
REX
$1.42B
| $2.74M | ﹤0.01% |
250,884
-39,828
| -14% | -$453K |
|
|
TSI
2443
TCW Strategic Income Fund
TSI
$214M
| $2.73M | ﹤0.01% |
486,363
+50,390
| +12% | +$289K |
|
|
EVV
2444
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.73M | ﹤0.01% |
241,678
+36,531
| +18% | +$422K |
|
|
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.72M | ﹤0.01% |
210,875
-62,573
| -23% | -$836K |
|
|
VAPO
2446
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.72M | ﹤0.01% |
11,716
+1,085
| +10% | +$313K |
|
|
AHRT
2447
AH Realty Trust
AHRT
$529M
| $2.71M | ﹤0.01% |
291,926
-1,230
| -0.4% | -$12.1K |
|
2448
Molson Coors Class B
TAP
$7.79B
| $2.7M | ﹤0.01% |
80,531
-10,809
| -12% | -$390K |
|
2449
Cboe Global Markets
CBOE
$32.5B
| $2.69M | ﹤0.01% |
30,648
-26,133
| -46% | -$2.35M |
|
|
PBCT
2450
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
260,537
+11,283
| +5% | +$123K |
|
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.