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 |
Morgan Stanley
MS
|
+$342M |
| 2 |
Intercontinental Exchange
ICE
|
+$284M |
| 3 |
Deere & Co
DE
|
+$255M |
| 4 |
Blackrock
BLK
|
+$248M |
| 5 |
Newmont
NEM
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$638M |
| 2 |
Alibaba
BABA
|
+$454M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$367M |
| 4 |
Pfizer
PFE
|
+$356M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
2476
DELISTED
Seacor Holdings Inc.
CKH
| $3.35M | ﹤0.01% |
80,935
-3,188
| -4% | -$112K |
|
2477
AdvanSix
ASIX
$541M
| $3.35M | ﹤0.01% |
167,622
-9,698
| -5% | -$166K |
|
|
EVV
2478
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.35M | ﹤0.01% |
264,952
+23,274
| +10% | +$280K |
|
2479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.34M | ﹤0.01% |
78,809
-158,173
| -67% | -$6.17M |
|
|
AVTA
2480
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.34M | ﹤0.01% |
209,611
-112,258
| -35% | -$1.37M |
|
2481
Green Plains
GPRE
$1.18B
| $3.33M | ﹤0.01% |
252,989
-3,119
| -1% | -$47.4K |
|
2482
Agilysys
AGYS
$2.97B
| $3.32M | ﹤0.01% |
86,605
-2,075
| -2% | -$69K |
|
2483
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $3.32M | ﹤0.01% |
44,270
+32,675
| +282% | +$2.16M |
|
|
IGR
2484
CBRE Global Real Estate Income Fund
IGR
$709M
| $3.32M | ﹤0.01% |
482,650
-29,452
| -6% | -$187K |
|
2485
John Wiley & Sons Class A
WLY
$2.65B
| $3.32M | ﹤0.01% |
72,686
-6,208
| -8% | -$225K |
|
2486
Murphy Oil
MUR
$5.7B
| $3.32M | ﹤0.01% |
274,142
-67,634
| -20% | -$672K |
|
2487
Helix Energy Solutions
HLX
$1.4B
| $3.31M | ﹤0.01% |
788,728
+143,633
| +22% | +$480K |
|
2488
Innoviva
INVA
$1.55B
| $3.31M | ﹤0.01% |
267,072
-12,695
| -5% | -$137K |
|
2489
Dorian LPG
LPG
$2.03B
| $3.31M | ﹤0.01% |
271,417
-26,039
| -9% | -$258K |
|
2490
Fulgent Genetics
FLGT
$470M
| $3.31M | ﹤0.01% |
63,466
+10,701
| +20% | +$447K |
|
|
EOS
2491
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.3M | ﹤0.01% |
152,130
-22
| -0% | -$438 |
|
|
RUTH
2492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.29M | ﹤0.01% |
185,851
-6,322
| -3% | -$88.8K |
|
2493
Sterling Infrastructure
STRL
$18.3B
| $3.29M | ﹤0.01% |
176,738
-48,669
| -22% | -$794K |
|
2494
Par Pacific Holdings
PARR
$4.31B
| $3.29M | ﹤0.01% |
235,150
-26,883
| -10% | -$278K |
|
|
LSXMK
2495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | ﹤0.01% |
97,463
+10,730
| +12% | +$327K |
|
2496
Pulmonx
LUNG
$68.8M
| $3.28M | ﹤0.01% |
+47,515
| New | +$2.33M |
|
2497
OraSure Technologies
OSUR
$279M
| $3.27M | ﹤0.01% |
308,843
-80,471
| -21% | -$1.06M |
|
|
TVTY
2498
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.27M | ﹤0.01% |
166,670
-1,374
| -0.8% | -$22.8K |
|
2499
Apollo Global Management
APO
$72.4B
| $3.25M | ﹤0.01% |
66,351
+15,791
| +31% | +$705K |
|
|
CIZ
2500
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.24M | ﹤0.01% |
103,315
-38,175
| -27% | -$1.13M |
|
Similar funds
Ameriprise's Q4 2020 Portfolio in Review
As of Q4 2020, Ameriprise held 3,918 positions worth $282B, up 15% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ameriprise's Q4 2020 filing shows 198 new, 1,664 increased, 1,807 reduced and 165 closed positions. Its largest new stake was Array Technologies: 1,865,836 shares worth $80.5M. The largest sale was Apple, an estimated $638M.
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 Q4 2020 buy was Array Technologies: 1,865,836 shares worth $80.5M.
- Ameriprise added most to Morgan Stanley in Q4 2020, an estimated $342M increase.
- Ameriprise's biggest Q4 2020 reduction was Apple, cutting an estimated $638M.
- Ameriprise fully exited Immunomedics Inc in Q4 2020, selling an estimated $149M.
- Ameriprise's ten largest holdings make up 16% of its $282B portfolio in Q4 2020.
- Ameriprise opened 198 new positions and closed 165 in Q4 2020.
- Ameriprise's portfolio value rose 15% quarter-over-quarter to $282B.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.