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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.2M | ﹤0.01% |
21,273
-9,660
| -31% | -$482K |
|
|
JHI
2952
John Hancock Investors Trust
JHI
$116M
| $1.2M | ﹤0.01% |
69,577
+4,949
| +8% | +$82K |
|
2953
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.2M | ﹤0.01% |
24,969
+15,915
| +176% | +$693K |
|
2954
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.2M | ﹤0.01% |
17,248
-1,588
| -8% | -$106K |
|
2955
Lloyds Banking Group
LYG
$89.5B
| $1.19M | ﹤0.01% |
606,937
+38,307
| +7% | +$64.6K |
|
2956
Rithm Capital
RITM
$5.52B
| $1.19M | ﹤0.01% |
106,489
-45,226
| -30% | -$400K |
|
|
TEF
2957
DELISTED
Telefonica
TEF
| $1.19M | ﹤0.01% |
331,004
+125,197
| +61% | +$423K |
|
|
LCI
2958
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
45,440
-4,924
| -10% | -$129K |
|
2959
Camping World
CWH
$639M
| $1.18M | ﹤0.01% |
45,431
+7,906
| +21% | +$231K |
|
|
AOD
2960
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.18M | ﹤0.01% |
133,533
+1,229
| +0.9% | +$10.2K |
|
2961
Suburban Propane Partners
SPH
$1.24B
| $1.18M | ﹤0.01% |
79,146
+6,454
| +9% | +$104K |
|
|
ALBO
2962
DELISTED
Albireo Pharma Inc
ALBO
| $1.17M | ﹤0.01% |
+31,254
| New | +$1.14M |
|
2963
Agnico Eagle Mines
AEM
$73.6B
| $1.17M | ﹤0.01% |
16,629
+4,573
| +38% | +$341K |
|
2964
American Superconductor
AMSC
$1.42B
| $1.17M | ﹤0.01% |
+49,993
| New | +$887K |
|
2965
Credit Acceptance
CACC
$5.95B
| $1.17M | ﹤0.01% |
3,380
+333
| +11% | +$109K |
|
2966
Conduent
CNDT
$244M
| $1.17M | ﹤0.01% |
242,997
-430,879
| -64% | -$1.8M |
|
2967
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.17M | ﹤0.01% |
42,329
+1,116
| +3% | +$29.1K |
|
2968
State Street SPDR S&P China ETF
GXC
$462M
| $1.17M | ﹤0.01% |
8,957
+5,143
| +135% | +$653K |
|
|
RDUS
2969
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
65,298
-20,879
| -24% | -$314K |
|
|
TEI
2970
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.16M | ﹤0.01% |
149,666
-8,072
| -5% | -$61.1K |
|
2971
Washington Trust Bancorp
WASH
$743M
| $1.16M | ﹤0.01% |
25,906
+10,163
| +65% | +$392K |
|
2972
Kinross Gold
KGC
$27.4B
| $1.16M | ﹤0.01% |
157,895
+13,706
| +10% | +$109K |
|
2973
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.16M | ﹤0.01% |
27,705
-16,931
| -38% | -$660K |
|
|
ETG
2974
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.15M | ﹤0.01% |
63,216
-13,711
| -18% | -$224K |
|
2975
Otter Tail
OTTR
$3.71B
| $1.15M | ﹤0.01% |
27,007
-263
| -1% | -$10.7K |
|
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.