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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$79.8B
| $51.7M | 0.02% |
640,487
-49,610
| -7% | -$3.98M |
|
627
Invesco Senior Loan ETF
BKLN
$6.81B
| $51.5M | 0.02% |
2,368,904
-742,085
| -24% | -$16.1M |
|
628
FirstService
FSV
$6.32B
| $51.3M | 0.02% |
389,305
+14,406
| +4% | +$1.7M |
|
629
Sony
SONY
$138B
| $51.2M | 0.02% |
3,328,030
+1,641,050
| +97% | +$25.5M |
|
630
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $51.1M | 0.02% |
1,766,983
-6,073
| -0.3% | -$179K |
|
|
PENG
631
Penguin Solutions Inc
PENG
$2.99B
| $50.8M | 0.02% |
3,717,954
+181,140
| +5% | +$2.42M |
|
632
ePlus
PLUS
$2.34B
| $50.7M | 0.02% |
1,385,118
+16,296
| +1% | +$605K |
|
|
VRNT
633
DELISTED
Verint Systems
VRNT
| $50.7M | 0.02% |
2,064,250
-736,089
| -26% | -$17.2M |
|
|
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.6M | 0.02% |
498,677
-451,191
| -48% | -$46M |
|
635
Dorman Products
DORM
$4.18B
| $50.3M | 0.02% |
556,946
+253,201
| +83% | +$20.2M |
|
636
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $50.2M | 0.02% |
1,348,200
-26,500
| -2% | -$955K |
|
637
Acadia Pharmaceuticals
ACAD
$5.03B
| $50.2M | 0.02% |
1,216,007
-950,967
| -44% | -$41.1M |
|
638
ASML
ASML
$669B
| $50.1M | 0.02% |
135,820
-4,323
| -3% | -$1.62M |
|
|
LVGO
639
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $50.1M | 0.02% |
357,440
-457,363
| -56% | -$55.7M |
|
640
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $50.1M | 0.02% |
1,240,652
-113,841
| -8% | -$4.71M |
|
641
Tractor Supply
TSCO
$18.1B
| $49.8M | 0.02% |
1,736,295
-3,289,695
| -65% | -$94.5M |
|
642
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.6M | 0.02% |
+2,976,247
| New | +$47.6M |
|
643
Vodafone
VOD
$37.4B
| $49.4M | 0.02% |
3,683,379
-42,641
| -1% | -$643K |
|
644
Unifirst Corp
UNF
$5.25B
| $49.4M | 0.02% |
260,942
-5,540
| -2% | -$1.04M |
|
645
XPeng
XPEV
$11.6B
| $49.3M | 0.02% |
+2,456,146
| New | +$48M |
|
646
Tyler Technologies
TYL
$12.8B
| $49.1M | 0.02% |
141,010
+17,741
| +14% | +$6.13M |
|
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $49.1M | 0.02% |
144,790
-18,526
| -11% | -$6.32M |
|
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $49M | 0.02% |
730,846
+7,386
| +1% | +$510K |
|
649
Sprout Social
SPT
$621M
| $48.8M | 0.02% |
1,267,686
+899,583
| +244% | +$28.5M |
|
650
Grocery Outlet
GO
$980M
| $48.6M | 0.02% |
1,235,848
+413,020
| +50% | +$17M |
|
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.