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 | |
|---|---|---|---|---|---|---|
2651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.42M | ﹤0.01% |
110,327
-37,470
| -25% | -$761K |
|
2652
PagerDuty
PD
$816M
| $2.42M | ﹤0.01% |
58,032
+33,067
| +132% | +$1.13M |
|
2653
Tredegar Corp
TG
$265M
| $2.41M | ﹤0.01% |
144,210
+5,512
| +4% | +$92.7K |
|
2654
Invesco Global Clean Energy ETF
PBD
$182M
| $2.4M | ﹤0.01% |
+68,918
| New | +$1.9M |
|
2655
Broadstone Net Lease
BNL
$4.11B
| $2.39M | ﹤0.01% |
121,813
+12,503
| +11% | +$221K |
|
2656
Ryman Hospitality Properties
RHP
$8.43B
| $2.38M | ﹤0.01% |
35,204
-12,628
| -26% | -$677K |
|
2657
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.38M | ﹤0.01% |
71,806
+1,102
| +2% | +$35.4K |
|
2658
ADC Therapeutics
ADCT
$134M
| $2.37M | ﹤0.01% |
74,102
+18,177
| +33% | +$596K |
|
2659
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $2.37M | ﹤0.01% |
80,943
+21,356
| +36% | +$612K |
|
2660
Century Aluminum
CENX
$4.43B
| $2.37M | ﹤0.01% |
214,502
-9,079
| -4% | -$82.3K |
|
2661
Mercer International
MERC
$42.3M
| $2.36M | ﹤0.01% |
230,638
+6,133
| +3% | +$49K |
|
|
IBML
2662
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.36M | ﹤0.01% |
90,281
+35,682
| +65% | +$935K |
|
|
EMD
2663
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.34M | ﹤0.01% |
168,571
+3,180
| +2% | +$41.8K |
|
|
GHL
2664
DELISTED
Greenhill & Co., Inc.
GHL
| $2.34M | ﹤0.01% |
192,760
-2,810
| -1% | -$36.3K |
|
2665
PennyMac Financial
PFSI
$3.92B
| $2.34M | ﹤0.01% |
35,651
+4,684
| +15% | +$279K |
|
2666
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.34M | ﹤0.01% |
83,855
+71,710
| +590% | +$1.86M |
|
|
SMC
2667
Summit Midstream
SMC
$426M
| $2.34M | ﹤0.01% |
186,967
| – | – |
|
|
DM
2668
DELISTED
Desktop Metal, Inc.
DM
| $2.33M | ﹤0.01% |
13,565
+10,363
| +324% | +$1.37M |
|
|
CMO
2669
DELISTED
Capstead Mortgage Corp.
CMO
| $2.33M | ﹤0.01% |
400,382
-28,383
| -7% | -$162K |
|
2670
iShares China Large-Cap ETF
FXI
$4.37B
| $2.32M | ﹤0.01% |
50,008
+37,798
| +310% | +$1.73M |
|
2671
Restaurant Brands International
QSR
$25.7B
| $2.31M | ﹤0.01% |
37,818
+10,088
| +36% | +$589K |
|
2672
TriNet
TNET
$3.02B
| $2.31M | ﹤0.01% |
28,667
+1,212
| +4% | +$89.6K |
|
2673
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $2.31M | ﹤0.01% |
+56,604
| New | +$2.15M |
|
2674
AudioCodes
AUDC
$244M
| $2.31M | ﹤0.01% |
83,770
+15,087
| +22% | +$442K |
|
2675
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.3M | ﹤0.01% |
29,626
-1,620
| -5% | -$116K |
|
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.