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 | |
|---|---|---|---|---|---|---|
2526
Matrix Service
MTRX
$326M
| $3.12M | ﹤0.01% |
282,871
-24,639
| -8% | -$227K |
|
2527
Zai Lab
ZLAB
$2.06B
| $3.11M | ﹤0.01% |
22,957
-7,575
| -25% | -$771K |
|
2528
CarParts.com
PRTS
$43.7M
| $3.1M | ﹤0.01% |
25,031
-2,049
| -8% | -$264K |
|
|
CHY
2529
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.1M | ﹤0.01% |
217,095
-6,073
| -3% | -$79.1K |
|
|
AHRT
2530
AH Realty Trust
AHRT
$529M
| $3.1M | ﹤0.01% |
275,956
-15,970
| -5% | -$162K |
|
2531
Algonquin Power & Utilities
AQN
$4.49B
| $3.09M | ﹤0.01% |
187,608
+3,081
| +2% | +$48.6K |
|
2532
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.09M | ﹤0.01% |
88,306
-4,032
| -4% | -$132K |
|
|
QUOT
2533
DELISTED
Quotient Technology Inc
QUOT
| $3.08M | ﹤0.01% |
327,036
+147,702
| +82% | +$1.24M |
|
2534
DMC Global
BOOM
$138M
| $3.07M | ﹤0.01% |
70,973
-2,691
| -4% | -$106K |
|
|
ARR
2535
Armour Residential REIT
ARR
$2.33B
| $3.03M | ﹤0.01% |
56,215
-2,378
| -4% | -$122K |
|
|
ROCC
2536
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.03M | ﹤0.01% |
298,720
+195,165
| +188% | +$1.84M |
|
2537
BridgeBio Pharma
BBIO
$15.7B
| $3.03M | ﹤0.01% |
42,602
-1,637
| -4% | -$79K |
|
|
NFBK
2538
DELISTED
Northfield Bancorp
NFBK
| $3.02M | ﹤0.01% |
244,971
-17,914
| -7% | -$199K |
|
2539
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.01M | ﹤0.01% |
52,168
+8,702
| +20% | +$502K |
|
2540
PC Connection
CNXN
$2.11B
| $3.01M | ﹤0.01% |
63,581
-11,797
| -16% | -$542K |
|
2541
Outset Medical
OM
$84.7M
| $3.01M | ﹤0.01% |
3,526
+1,157
| +49% | +$892K |
|
2542
PBF Energy
PBF
$8.57B
| $3M | ﹤0.01% |
423,356
-103,426
| -20% | -$674K |
|
|
GPMT
2543
Granite Point Mortgage Trust
GPMT
$69M
| $3M | ﹤0.01% |
299,038
-15,999
| -5% | -$136K |
|
2544
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $3M | ﹤0.01% |
60,760
-7,336
| -11% | -$330K |
|
2545
OneSpan
OSPN
$574M
| $3M | ﹤0.01% |
144,977
-87,415
| -38% | -$1.88M |
|
|
DCOM
2546
DELISTED
Dime Community Bancshares
DCOM
| $3M | ﹤0.01% |
190,166
-9,668
| -5% | -$135K |
|
|
EIM
2547
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3M | ﹤0.01% |
218,014
+14,592
| +7% | +$192K |
|
2548
John B. Sanfilippo & Son
JBSS
$967M
| $2.99M | ﹤0.01% |
37,845
-4,561
| -11% | -$347K |
|
2549
BlackRock Health Sciences Trust II
BMEZ
$968M
| $2.99M | ﹤0.01% |
104,253
-34,951
| -25% | -$929K |
|
2550
Hawkins
HWKN
$2.67B
| $2.98M | ﹤0.01% |
114,086
+29,872
| +35% | +$760K |
|
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.