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 | |
|---|---|---|---|---|---|---|
2776
Forrester Research
FORR
$223M
| $1.93M | ﹤0.01% |
45,991
-1,814
| -4% | -$72.5K |
|
|
INFN
2777
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
182,848
-55,484
| -23% | -$440K |
|
2778
Powell Industries
POWL
$7.6B
| $1.91M | ﹤0.01% |
194,121
+27,399
| +16% | +$244K |
|
|
CXP
2779
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | ﹤0.01% |
132,771
+9,662
| +8% | +$123K |
|
2780
Banco Santander
SAN
$201B
| $1.9M | ﹤0.01% |
622,894
-21,290
| -3% | -$53.9K |
|
|
BFS
2781
Saul Centers
BFS
$836M
| $1.88M | ﹤0.01% |
59,450
+852
| +1% | +$25.2K |
|
2782
Insteel Industries
IIIN
$593M
| $1.88M | ﹤0.01% |
84,584
-52,176
| -38% | -$1.18M |
|
2783
Carvana
CVNA
$68.6B
| $1.88M | ﹤0.01% |
39,285
+8,845
| +29% | +$404K |
|
|
THW
2784
abrdn World Healthcare Fund
THW
$536M
| $1.88M | ﹤0.01% |
118,804
+40,354
| +51% | +$605K |
|
2785
Energy Transfer Partners
ET
$70.1B
| $1.88M | ﹤0.01% |
303,597
-71,689
| -19% | -$434K |
|
|
CUTR
2786
DELISTED
Cutera, Inc.
CUTR
| $1.87M | ﹤0.01% |
77,359
+979
| +1% | +$20.9K |
|
|
IVC
2787
DELISTED
Invacare Corporation
IVC
| $1.85M | ﹤0.01% |
207,147
+23,522
| +13% | +$196K |
|
2788
ING
ING
$99.8B
| $1.85M | ﹤0.01% |
195,612
-96,402
| -33% | -$827K |
|
2789
Relay Therapeutics
RLAY
$4.1B
| $1.84M | ﹤0.01% |
44,313
-1,532
| -3% | -$69.3K |
|
|
TDAY
2790
USA Today Co
TDAY
$1.27B
| $1.84M | ﹤0.01% |
547,468
-20,561
| -4% | -$42.4K |
|
2791
Vera Bradley
VRA
$97M
| $1.84M | ﹤0.01% |
230,905
-2,988
| -1% | -$22.6K |
|
|
AMK
2792
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | ﹤0.01% |
75,784
+7,820
| +12% | +$185K |
|
2793
Acco Brands
ACCO
$389M
| $1.83M | ﹤0.01% |
216,527
+88,643
| +69% | +$644K |
|
2794
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.82M | ﹤0.01% |
12,270
+1,138
| +10% | +$160K |
|
|
BKN
2795
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.82M | ﹤0.01% |
105,938
-831
| -0.8% | -$13.8K |
|
2796
VICI Properties
VICI
$29B
| $1.82M | ﹤0.01% |
71,243
+21,394
| +43% | +$531K |
|
|
CELL
2797
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.81M | ﹤0.01% |
20,293
-233,118
| -92% | -$19.6M |
|
2798
Equinor
EQNR
$97.7B
| $1.8M | ﹤0.01% |
109,319
+19,429
| +22% | +$294K |
|
2799
Rayonier Advanced Materials
RYAM
$604M
| $1.79M | ﹤0.01% |
274,910
-46,591
| -14% | -$247K |
|
2800
Liberty All-Star Equity Fund
USA
$1.79B
| $1.79M | ﹤0.01% |
259,229
-381,823
| -60% | -$2.45M |
|
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.