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 | |
|---|---|---|---|---|---|---|
|
VRTV
2851
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
74,623
-32,658
| -30% | -$587K |
|
2852
UNIFI
UFI
$119M
| $1.55M | ﹤0.01% |
87,320
-40,095
| -31% | -$620K |
|
2853
Allison Transmission
ALSN
$9.5B
| $1.55M | ﹤0.01% |
+35,902
| New | +$1.44M |
|
2854
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.55M | ﹤0.01% |
49,487
-37,592
| -43% | -$1.14M |
|
|
AWP
2855
abrdn Global Premier Properties Fund
AWP
$372M
| $1.54M | ﹤0.01% |
97,882
-2,948
| -3% | -$43.7K |
|
|
OPTU
2856
Optimum Communications Inc
OPTU
$298M
| $1.54M | ﹤0.01% |
40,730
-187,675
| -82% | -$5.88M |
|
2857
Seneca Foods Class A
SENEA
$1.12B
| $1.54M | ﹤0.01% |
38,528
+5,280
| +16% | +$214K |
|
|
DSPG
2858
DELISTED
DSP Group Inc
DSPG
| $1.53M | ﹤0.01% |
92,358
-4,651
| -5% | -$71.6K |
|
2859
Gray Television
GTN
$415M
| $1.53M | ﹤0.01% |
85,415
-7,448
| -8% | -$118K |
|
|
WTRE
2860
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
+44,061
| New | +$1.51M |
|
|
NML
2861
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.52M | ﹤0.01% |
451,204
-13,780
| -3% | -$41.2K |
|
2862
Option Care Health
OPCH
$3.45B
| $1.52M | ﹤0.01% |
97,140
-49,551
| -34% | -$737K |
|
2863
AllianceBernstein
AB
$3.43B
| $1.51M | ﹤0.01% |
44,701
+1,041
| +2% | +$32.9K |
|
2864
Travere Therapeutics
TVTX
$5.2B
| $1.51M | ﹤0.01% |
55,313
-28,067
| -34% | -$655K |
|
|
GBT
2865
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | ﹤0.01% |
34,809
+10,441
| +43% | +$515K |
|
2866
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.5M | ﹤0.01% |
99,222
-8,184
| -8% | -$117K |
|
2867
El Pollo Loco
LOCO
$501M
| $1.5M | ﹤0.01% |
82,745
-2,568
| -3% | -$43.2K |
|
2868
SelectQuote
SLQT
$132M
| $1.49M | ﹤0.01% |
71,859
-2,768
| -4% | -$56.8K |
|
2869
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.49M | ﹤0.01% |
134,147
+4,935
| +4% | +$54K |
|
2870
Genmab
GMAB
$17.7B
| $1.48M | ﹤0.01% |
36,367
+2,810
| +8% | +$105K |
|
2871
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.48M | ﹤0.01% |
+42,370
| New | +$1.34M |
|
|
FAX
2872
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.48M | ﹤0.01% |
55,012
+4,882
| +10% | +$121K |
|
|
KBAL
2873
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
123,400
+49,235
| +66% | +$560K |
|
|
CAMP
2874
DELISTED
CalAmp Corp.
CAMP
| $1.47M | ﹤0.01% |
6,457
-154
| -2% | -$31K |
|
2875
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.47M | ﹤0.01% |
+76,163
| New | +$1.37M |
|
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.