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 | |
|---|---|---|---|---|---|---|
|
DCPH
2626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.56M | ﹤0.01% |
44,762
+19,761
| +79% | +$1.17M |
|
2627
Designer Brands
DBI
$307M
| $2.54M | ﹤0.01% |
332,143
-121,042
| -27% | -$805K |
|
2628
Lindblad Expeditions
LIND
$1.94B
| $2.54M | ﹤0.01% |
148,299
+14,493
| +11% | +$166K |
|
|
QEP
2629
DELISTED
QEP RESOURCES, INC.
QEP
| $2.53M | ﹤0.01% |
1,059,975
-46,052
| -4% | -$68.2K |
|
|
MNDT
2630
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | ﹤0.01% |
109,390
-167,449
| -60% | -$2.58M |
|
2631
Terreno Realty
TRNO
$7.57B
| $2.52M | ﹤0.01% |
42,974
-1,507
| -3% | -$88.2K |
|
2632
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.51M | ﹤0.01% |
75,085
+35,732
| +91% | +$1.01M |
|
2633
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.51M | ﹤0.01% |
287,080
+2,904
| +1% | +$24.5K |
|
|
AVDL
2634
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.5M | ﹤0.01% |
373,785
-1,640
| -0.4% | -$10.3K |
|
2635
Nabors Industries
NBR
$1.27B
| $2.48M | ﹤0.01% |
42,661
+7,151
| +20% | +$315K |
|
2636
American Vanguard Corp
AVD
$68.4M
| $2.48M | ﹤0.01% |
159,597
+41
| +0% | +$604 |
|
2637
WisdomTree
WT
$2.96B
| $2.48M | ﹤0.01% |
463,087
-23,773
| -5% | -$102K |
|
2638
BlackRock Income Trust
BKT
$330M
| $2.46M | ﹤0.01% |
135,317
+16,846
| +14% | +$308K |
|
2639
Donnelley Financial Solutions
DFIN
$1.16B
| $2.46M | ﹤0.01% |
144,938
-41,868
| -22% | -$647K |
|
|
GDEN
2640
DELISTED
Golden Entertainment
GDEN
| $2.46M | ﹤0.01% |
+123,548
| New | +$1.99M |
|
|
HPS
2641
John Hancock Preferred Income Fund III
HPS
$457M
| $2.46M | ﹤0.01% |
141,970
-3,292
| -2% | -$54.6K |
|
2642
Axogen
AXGN
$2.27B
| $2.45M | ﹤0.01% |
137,137
-51,395
| -27% | -$755K |
|
|
FIF
2643
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.44M | ﹤0.01% |
232,749
+1,512
| +0.7% | +$15.3K |
|
2644
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.44M | ﹤0.01% |
80,560
-5,615
| -7% | -$166K |
|
2645
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.44M | ﹤0.01% |
54,516
-2,456
| -4% | -$103K |
|
2646
Central Garden & Pet Co
CENT
$2.69B
| $2.43M | ﹤0.01% |
78,794
+25,881
| +49% | +$828K |
|
2647
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.43M | ﹤0.01% |
46,612
-2,373
| -5% | -$119K |
|
|
RC
2648
Ready Capital
RC
$258M
| $2.42M | ﹤0.01% |
194,221
-8,170
| -4% | -$100K |
|
2649
Teva Pharmaceuticals
TEVA
$40.8B
| $2.42M | ﹤0.01% |
251,331
-285,116
| -53% | -$2.73M |
|
|
TBRG
2650
DELISTED
TruBridge
TBRG
| $2.42M | ﹤0.01% |
90,202
-11,124
| -11% | -$314K |
|
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.