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 | |
|---|---|---|---|---|---|---|
|
NGHC
2576
DELISTED
National General Holdings Corp
NGHC
| $2.81M | ﹤0.01% |
82,174
-520,288
| -86% | -$17.7M |
|
2577
United Fire Group
UFCS
$1.32B
| $2.81M | ﹤0.01% |
111,828
+1,352
| +1% | +$30.8K |
|
2578
World Acceptance Corp
WRLD
$838M
| $2.81M | ﹤0.01% |
27,442
-2,604
| -9% | -$275K |
|
|
CSF
2579
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.8M | ﹤0.01% |
52,061
-20,985
| -29% | -$951K |
|
2580
REX American Resources
REX
$1.42B
| $2.79M | ﹤0.01% |
227,880
-23,004
| -9% | -$302K |
|
|
FBM
2581
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | ﹤0.01% |
145,070
-145,243
| -50% | -$2.56M |
|
2582
Vital Farms
VITL
$545M
| $2.79M | ﹤0.01% |
110,076
+58,971
| +115% | +$1.86M |
|
|
EOT
2583
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $2.78M | ﹤0.01% |
135,910
-7,316
| -5% | -$150K |
|
2584
Banc of California
BANC
$3.03B
| $2.78M | ﹤0.01% |
188,703
-7,982
| -4% | -$104K |
|
2585
First Merchants
FRME
$2.68B
| $2.76M | ﹤0.01% |
73,824
-8,923
| -11% | -$277K |
|
2586
Invesco Mortgage Capital
IVR
$759M
| $2.74M | ﹤0.01% |
81,161
-15,848
| -16% | -$491K |
|
2587
U-Haul Holding Co
UHAL
$13.9B
| $2.73M | ﹤0.01% |
60,200
+2,920
| +5% | +$116K |
|
2588
Bristow Group
VTOL
$1.34B
| $2.73M | ﹤0.01% |
103,758
-2,513
| -2% | -$61.3K |
|
|
KYNB
2589
Kyntra Bio
KYNB
$27.2M
| $2.73M | ﹤0.01% |
2,945
-55
| -2% | -$57.8K |
|
2590
WesBanco
WSBC
$3.97B
| $2.73M | ﹤0.01% |
90,805
-8,594
| -9% | -$232K |
|
|
CHW
2591
Calamos Global Dynamic Income Fund
CHW
$530M
| $2.72M | ﹤0.01% |
284,835
+29,102
| +11% | +$260K |
|
2592
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.72M | ﹤0.01% |
166,025
+6,219
| +4% | +$100K |
|
2593
Urban Edge Properties
UE
$2.86B
| $2.72M | ﹤0.01% |
209,494
-166,233
| -44% | -$2M |
|
2594
iShares Government/Credit Bond ETF
GBF
$133M
| $2.72M | ﹤0.01% |
21,504
-6,870
| -24% | -$860K |
|
2595
National Presto Industries
NPK
$870M
| $2.71M | ﹤0.01% |
30,598
+183
| +0.6% | +$15.7K |
|
2596
Nuveen Real Estate Income Fund
JRS
$249M
| $2.7M | ﹤0.01% |
319,760
+8,549
| +3% | +$69K |
|
2597
Comscore
SCOR
$106M
| $2.69M | ﹤0.01% |
54,046
-11,117
| -17% | -$494K |
|
|
NCV
2598
Virtus Convertible & Income Fund
NCV
$378M
| $2.69M | ﹤0.01% |
116,869
-5,877
| -5% | -$120K |
|
2599
Red Robin
RRGB
$145M
| $2.69M | ﹤0.01% |
139,930
-2,364
| -2% | -$39.7K |
|
2600
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.69M | ﹤0.01% |
92,043
+41,042
| +80% | +$1.07M |
|
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.