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 | |
|---|---|---|---|---|---|---|
|
MHI
2801
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.79M | ﹤0.01% |
143,636
-4,986
| -3% | -$59.4K |
|
2802
Korro Bio
KRRO
$150M
| $1.79M | ﹤0.01% |
+1,013
| New | +$1.34M |
|
2803
Ennis
EBF
$552M
| $1.78M | ﹤0.01% |
99,986
-2,867
| -3% | -$48.3K |
|
|
DFP
2804
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.78M | ﹤0.01% |
61,371
+38,907
| +173% | +$1.09M |
|
|
MSGN
2805
DELISTED
MSG Networks Inc.
MSGN
| $1.78M | ﹤0.01% |
+120,849
| New | +$1.35M |
|
2806
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.78M | ﹤0.01% |
10,741
+110
| +1% | +$14.9K |
|
2807
EVI Industries
EVI
$181M
| $1.78M | ﹤0.01% |
59,388
-3,888
| -6% | -$119K |
|
|
NEX
2808
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | ﹤0.01% |
516,588
+74,800
| +17% | +$199K |
|
2809
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.77M | ﹤0.01% |
32,864
+28,114
| +592% | +$1.47M |
|
|
TACO
2810
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.77M | ﹤0.01% |
195,050
+128,854
| +195% | +$1.12M |
|
2811
Lemonade
LMND
$3.74B
| $1.77M | ﹤0.01% |
14,420
-16,773
| -54% | -$1.24M |
|
|
VSTA
2812
DELISTED
Vasta Platform
VSTA
| $1.76M | ﹤0.01% |
122,135
-1,152,783
| -90% | -$15.9M |
|
2813
Nelnet
NNI
$4.88B
| $1.75M | ﹤0.01% |
24,627
-1,422
| -5% | -$96.1K |
|
2814
Fossil Group
FOSL
$293M
| $1.75M | ﹤0.01% |
201,816
-70,083
| -26% | -$589K |
|
2815
VanEck Agribusiness ETF
MOO
$972M
| $1.75M | ﹤0.01% |
22,457
-22
| -0.1% | -$1.6K |
|
2816
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.75M | ﹤0.01% |
15,742
+11,759
| +295% | +$1.22M |
|
|
HQL
2817
abrdn Life Sciences Investors
HQL
$581M
| $1.74M | ﹤0.01% |
88,339
+23,966
| +37% | +$443K |
|
2818
Liquidity Services
LQDT
$1.22B
| $1.74M | ﹤0.01% |
109,472
-4,748
| -4% | -$53.4K |
|
2819
GDS Holdings
GDS
$6.56B
| $1.73M | ﹤0.01% |
+18,477
| New | +$1.64M |
|
2820
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $1.72M | ﹤0.01% |
+98,086
| New | +$1.55M |
|
2821
The RealReal
REAL
$1.46B
| $1.72M | ﹤0.01% |
87,734
-4,317
| -5% | -$66.6K |
|
|
WSR
2822
DELISTED
Whitestone REIT
WSR
| $1.71M | ﹤0.01% |
214,769
-811
| -0.4% | -$5.83K |
|
2823
Phibro Animal Health
PAHC
$1.47B
| $1.71M | ﹤0.01% |
87,828
-12,777
| -13% | -$235K |
|
2824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.7M | ﹤0.01% |
46,240
+15,456
| +50% | +$483K |
|
2825
PTC Therapeutics
PTCT
$5.68B
| $1.69M | ﹤0.01% |
27,612
-13,828
| -33% | -$815K |
|
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.