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 | |
|---|---|---|---|---|---|---|
2551
Personalis
PSNL
$1.35B
| $2.98M | ﹤0.01% |
81,328
-15,020
| -16% | -$454K |
|
2552
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.97M | ﹤0.01% |
202,646
-76,856
| -27% | -$1.05M |
|
2553
OrthoPediatrics
KIDS
$519M
| $2.97M | ﹤0.01% |
72,094
+8,522
| +13% | +$391K |
|
|
ABTX
2554
DELISTED
Allegiance Bancshares
ABTX
| $2.97M | ﹤0.01% |
86,890
-4,720
| -5% | -$143K |
|
2555
BlackRock Core Bond Trust
BHK
$643M
| $2.96M | ﹤0.01% |
181,674
+64,842
| +56% | +$1.03M |
|
2556
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.96M | ﹤0.01% |
122,786
-458
| -0.4% | -$10.6K |
|
2557
Brookfield Infrastructure
BIPC
$5.2B
| $2.95M | ﹤0.01% |
+61,185
| New | +$2.59M |
|
2558
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.92M | ﹤0.01% |
307,554
+9,493
| +3% | +$84.3K |
|
2559
Suncor Energy
SU
$79.4B
| $2.92M | ﹤0.01% |
173,140
-22,581
| -12% | -$332K |
|
2560
Rocket Pharmaceuticals
RCKT
$340M
| $2.92M | ﹤0.01% |
+53,241
| New | +$1.94M |
|
2561
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.92M | ﹤0.01% |
95,160
+9,419
| +11% | +$290K |
|
|
NEWR
2562
DELISTED
New Relic, Inc.
NEWR
| $2.91M | ﹤0.01% |
44,482
-5,918
| -12% | -$365K |
|
2563
Manulife Financial
MFC
$73.9B
| $2.89M | ﹤0.01% |
162,243
-49,501
| -23% | -$790K |
|
2564
Ituran Location and Control
ITRN
$1.09B
| $2.88M | ﹤0.01% |
151,901
-12,632
| -8% | -$204K |
|
2565
SM Energy
SM
$7.8B
| $2.88M | ﹤0.01% |
470,677
-27,174
| -5% | -$91.6K |
|
2566
Evolent Health
EVH
$348M
| $2.88M | ﹤0.01% |
179,537
+58,024
| +48% | +$767K |
|
|
SUMO
2567
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.88M | ﹤0.01% |
100,583
+40,926
| +69% | +$964K |
|
2568
CALL
Bloom Energy
BE
$60.6B
| $2.87M | ﹤0.01% |
+100,000
| New | +$2.13M |
|
|
TWOU
2569
DELISTED
2U Inc
TWOU
| $2.86M | ﹤0.01% |
2,384
+1,495
| +168% | +$1.6M |
|
2570
America's Car Mart
CRMT
$26.6M
| $2.86M | ﹤0.01% |
25,998
-2,555
| -9% | -$257K |
|
|
DBVT
2571
DBV Technologies
DBVT
$799M
| $2.85M | ﹤0.01% |
108,619
+18,891
| +21% | +$418K |
|
2572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.84M | ﹤0.01% |
104,985
-3,804
| -3% | -$91.6K |
|
2573
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.83M | ﹤0.01% |
24,223
+6,892
| +40% | +$798K |
|
|
BFX
2574
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
155,961
+112,345
| +258% | +$2.34M |
|
|
VAPO
2575
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.81M | ﹤0.01% |
13,067
+1,351
| +12% | +$301K |
|
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.