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 | |
|---|---|---|---|---|---|---|
2451
Algonquin Power & Utilities
AQN
$4.49B
| $2.69M | ﹤0.01% |
184,527
+4,755
| +3% | +$65.3K |
|
|
EIM
2452
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.68M | ﹤0.01% |
203,422
-19,695
| -9% | -$258K |
|
2453
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $2.67M | ﹤0.01% |
68,096
+10,520
| +18% | +$416K |
|
2454
Morningstar
MORN
$7.22B
| $2.66M | ﹤0.01% |
16,577
+396
| +2% | +$62.6K |
|
2455
Comscore
SCOR
$106M
| $2.66M | ﹤0.01% |
65,163
+1,576
| +2% | +$87.5K |
|
2456
Buckle
BKE
$2.25B
| $2.65M | ﹤0.01% |
130,008
-11,798
| -8% | -$213K |
|
2457
Avis
CAR
$4.86B
| $2.65M | ﹤0.01% |
100,725
-4,666
| -4% | -$141K |
|
2458
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.65M | ﹤0.01% |
85,741
+58,093
| +210% | +$1.79M |
|
2459
HCI Group
HCI
$2.23B
| $2.65M | ﹤0.01% |
53,704
+13,520
| +34% | +$686K |
|
2460
Lyft
LYFT
$6.02B
| $2.64M | ﹤0.01% |
95,769
-2,348,070
| -96% | -$69.8M |
|
2461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.63M | ﹤0.01% |
147,797
-43,706
| -23% | -$809K |
|
2462
Invesco Solar ETF
TAN
$1.42B
| $2.63M | ﹤0.01% |
40,751
+26,074
| +178% | +$1.31M |
|
2463
Invesco Mortgage Capital
IVR
$759M
| $2.63M | ﹤0.01% |
97,009
-78,199
| -45% | -$2.41M |
|
2464
Puma Biotechnology
PBYI
$404M
| $2.62M | ﹤0.01% |
259,750
+48,055
| +23% | +$489K |
|
2465
3D Systems Corp
DDD
$431M
| $2.61M | ﹤0.01% |
532,126
-21,793
| -4% | -$129K |
|
2466
Customers Bancorp
CUBI
$2.66B
| $2.61M | ﹤0.01% |
233,154
-21,010
| -8% | -$249K |
|
|
CHY
2467
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.61M | ﹤0.01% |
223,168
+31,218
| +16% | +$371K |
|
2468
First Interstate BancSystem
FIBK
$3.69B
| $2.6M | ﹤0.01% |
81,635
+34,617
| +74% | +$1.07M |
|
2469
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.6M | ﹤0.01% |
63,005
-98,335
| -61% | -$3.88M |
|
2470
GameStop
GME
$9.75B
| $2.59M | ﹤0.01% |
1,015,264
-689,576
| -40% | -$997K |
|
2471
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.59M | ﹤0.01% |
+51,260
| New | +$2.59M |
|
2472
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.58M | ﹤0.01% |
87,079
+55,363
| +175% | +$1.65M |
|
2473
Monarch Casino & Resort
MCRI
$2.2B
| $2.58M | ﹤0.01% |
57,910
+1,465
| +3% | +$59.9K |
|
2474
Zillow
Z
$7.79B
| $2.58M | ﹤0.01% |
25,438
+10,725
| +73% | +$838K |
|
|
PDM
2475
Piedmont Realty Trust
PDM
$1.21B
| $2.57M | ﹤0.01% |
189,833
-10,996
| -5% | -$170K |
|
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.