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 | |
|---|---|---|---|---|---|---|
|
HTBK
1926
DELISTED
Heritage Commerce
HTBK
| $5.88M | ﹤0.01% |
883,330
+3,334
| +0.4% | +$23K |
|
1927
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $5.87M | ﹤0.01% |
184,584
-14,919
| -7% | -$485K |
|
1928
Magnachip Semiconductor
MX
$127M
| $5.86M | ﹤0.01% |
+427,650
| New | +$5.09M |
|
1929
Myriad Genetics
MYGN
$289M
| $5.85M | ﹤0.01% |
448,592
+78,527
| +21% | +$994K |
|
1930
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.84M | ﹤0.01% |
+173,509
| New | +$5.76M |
|
1931
OSI Systems
OSIS
$3.72B
| $5.83M | ﹤0.01% |
75,085
-3,920
| -5% | -$292K |
|
1932
LKQ Corp
LKQ
$5.91B
| $5.83M | ﹤0.01% |
210,122
-258,122
| -55% | -$7.61M |
|
|
MODV
1933
DELISTED
ModivCare
MODV
| $5.82M | ﹤0.01% |
62,671
-3,872
| -6% | -$335K |
|
|
AFIB
1934
DELISTED
Acutus Medical Inc
AFIB
| $5.82M | ﹤0.01% |
+195,145
| New | +$5.92M |
|
|
RTLR
1935
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.8M | ﹤0.01% |
975,069
+22,278
| +2% | +$175K |
|
1936
ProPetro Holding
PUMP
$1.37B
| $5.8M | ﹤0.01% |
1,428,595
+300,365
| +27% | +$1.63M |
|
1937
Reaves Utility Income Fund
UTG
$3.55B
| $5.79M | ﹤0.01% |
185,165
-757
| -0.4% | -$23.8K |
|
1938
nVent Electric
NVT
$25.8B
| $5.76M | ﹤0.01% |
325,684
-11,061
| -3% | -$207K |
|
|
SI
1939
DELISTED
Silvergate Capital Corporation
SI
| $5.76M | ﹤0.01% |
399,968
+5,500
| +1% | +$78.9K |
|
1940
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $5.76M | ﹤0.01% |
48,261
+3,541
| +8% | +$415K |
|
1941
KVH Industries
KVHI
$179M
| $5.75M | ﹤0.01% |
638,427
+5,678
| +0.9% | +$47.6K |
|
1942
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $5.75M | ﹤0.01% |
52,791
-50,181
| -49% | -$5.49M |
|
|
IBDP
1943
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.74M | ﹤0.01% |
217,117
+10,723
| +5% | +$284K |
|
1944
First Financial Bancorp
FFBC
$3.58B
| $5.72M | ﹤0.01% |
476,217
-16,192
| -3% | -$219K |
|
1945
Pitney Bowes
PBI
$2.48B
| $5.7M | ﹤0.01% |
1,074,425
-167,026
| -13% | -$771K |
|
1946
Bloomin' Brands
BLMN
$774M
| $5.7M | ﹤0.01% |
373,364
-66,558
| -15% | -$861K |
|
1947
Diamondback Energy
FANG
$55.9B
| $5.69M | ﹤0.01% |
188,873
+9,305
| +5% | +$355K |
|
|
PRO
1948
DELISTED
PROS Holdings
PRO
| $5.68M | ﹤0.01% |
177,945
-7,936
| -4% | -$299K |
|
1949
Crane NXT
CXT
$3.09B
| $5.67M | ﹤0.01% |
325,782
-36,077
| -10% | -$712K |
|
1950
Park National Corp
PRK
$3.75B
| $5.65M | ﹤0.01% |
68,968
+56,209
| +441% | +$4.57M |
|
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.