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 | |
|---|---|---|---|---|---|---|
2601
Petrobras
PBR
$125B
| $2.69M | ﹤0.01% |
239,610
+123,934
| +107% | +$1.1M |
|
2602
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.68M | ﹤0.01% |
56,818
+20,639
| +57% | +$918K |
|
2603
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $2.67M | ﹤0.01% |
110,605
-1,617
| -1% | -$36.1K |
|
2604
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.67M | ﹤0.01% |
58,545
-4,460
| -7% | -$196K |
|
|
REVG
2605
DELISTED
REV Group
REVG
| $2.67M | ﹤0.01% |
302,509
+66,841
| +28% | +$596K |
|
|
GRID
2606
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.66M | ﹤0.01% |
32,848
+24,527
| +295% | +$1.77M |
|
2607
Morningstar
MORN
$7.22B
| $2.66M | ﹤0.01% |
11,482
-5,095
| -31% | -$1.01M |
|
2608
PDF Solutions
PDFS
$1.93B
| $2.65M | ﹤0.01% |
122,902
-4,928
| -4% | -$103K |
|
2609
Vale
VALE
$64.1B
| $2.64M | ﹤0.01% |
157,584
-37,969
| -19% | -$506K |
|
2610
Liberty Broadband Class A
LBRDA
$4.89B
| $2.64M | ﹤0.01% |
16,745
+2,038
| +14% | +$307K |
|
2611
Vontier
VNT
$4.52B
| $2.62M | ﹤0.01% |
+78,566
| New | +$2.42M |
|
2612
First Trust Water ETF
FIW
$1.85B
| $2.62M | ﹤0.01% |
36,336
+7,924
| +28% | +$535K |
|
2613
Puma Biotechnology
PBYI
$404M
| $2.62M | ﹤0.01% |
255,309
-4,441
| -2% | -$45K |
|
2614
Bright Horizons
BFAM
$3.92B
| $2.62M | ﹤0.01% |
15,146
-451,589
| -97% | -$73.9M |
|
|
HEES
2615
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
87,444
+12,936
| +17% | +$333K |
|
2616
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.6M | ﹤0.01% |
219,632
+84,371
| +62% | +$979K |
|
|
SRDX
2617
DELISTED
Surmodics
SRDX
| $2.6M | ﹤0.01% |
59,805
-2,354
| -4% | -$92.7K |
|
2618
Bank of Montreal
BMO
$126B
| $2.6M | ﹤0.01% |
34,150
+184
| +0.5% | +$12.6K |
|
2619
AerCap
AER
$23.7B
| $2.59M | ﹤0.01% |
56,777
-9,632
| -15% | -$336K |
|
2620
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.59M | ﹤0.01% |
30,906
-7,398
| -19% | -$595K |
|
2621
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $2.58M | ﹤0.01% |
45,912
+12,669
| +38% | +$705K |
|
2622
Resources Connection
RGP
$151M
| $2.58M | ﹤0.01% |
204,848
+4,915
| +2% | +$59K |
|
2623
Empire State Realty Trust
ESRT
$872M
| $2.57M | ﹤0.01% |
276,072
-121,305
| -31% | -$957K |
|
2624
Sportsman's Warehouse
SPWH
$44.5M
| $2.57M | ﹤0.01% |
146,255
+125,389
| +601% | +$1.83M |
|
2625
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $2.57M | ﹤0.01% |
26,530
+17,602
| +197% | +$1.54M |
|
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.