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 | |
|---|---|---|---|---|---|---|
3001
Varonis Systems
VRNS
$4.59B
| $1.11M | ﹤0.01% |
20,337
+27
| +0.1% | +$1.17K |
|
3002
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.11M | ﹤0.01% |
69,542
+5,368
| +8% | +$81.8K |
|
3003
Stride
LRN
$3.41B
| $1.1M | ﹤0.01% |
51,926
-103,490
| -67% | -$2.57M |
|
|
MMU
3004
Western Asset Managed Municipals Fund
MMU
$548M
| $1.1M | ﹤0.01% |
85,798
+1,835
| +2% | +$22.9K |
|
3005
Pembina Pipeline
PBA
$28.4B
| $1.1M | ﹤0.01% |
46,528
+1,528
| +3% | +$35.9K |
|
3006
Trip.com Group
TCOM
$29.6B
| $1.1M | ﹤0.01% |
32,630
+25,960
| +389% | +$847K |
|
|
MYD
3007
DELISTED
BlackRock MuniYield Fund
MYD
| $1.09M | ﹤0.01% |
76,237
-14,053
| -16% | -$194K |
|
3008
Invesco Semiconductors ETF
PSI
$2.29B
| $1.09M | ﹤0.01% |
31,209
-7,488
| -19% | -$230K |
|
3009
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.09M | ﹤0.01% |
13,669
+1,375
| +11% | +$101K |
|
3010
Aldeyra Therapeutics
ALDX
$92.9M
| $1.08M | ﹤0.01% |
157,558
-79,116
| -33% | -$556K |
|
3011
Park Aerospace
PKE
$737M
| $1.08M | ﹤0.01% |
80,462
-5,608
| -7% | -$69K |
|
3012
Titan International
TWI
$466M
| $1.08M | ﹤0.01% |
221,527
-12,538
| -5% | -$51.4K |
|
3013
Select Water Solutions
WTTR
$2.3B
| $1.08M | ﹤0.01% |
262,603
+20,022
| +8% | +$80.6K |
|
3014
Hilton Grand Vacations
HGV
$3.62B
| $1.08M | ﹤0.01% |
34,293
-4,666
| -12% | -$122K |
|
3015
PG&E
PCG
$38.3B
| $1.07M | ﹤0.01% |
85,883
+45,724
| +114% | +$517K |
|
3016
BlackRock Energy and Resources Trust
BGR
$421M
| $1.06M | ﹤0.01% |
149,756
+31,480
| +27% | +$208K |
|
3017
Regis Corp
RGS
$68.4M
| $1.06M | ﹤0.01% |
5,784
-13,427
| -70% | -$2.05M |
|
3018
Kosmos Energy
KOS
$1.6B
| $1.06M | ﹤0.01% |
451,541
-347,981
| -44% | -$551K |
|
3019
International Seaways
INSW
$4.76B
| $1.06M | ﹤0.01% |
64,891
-7,698
| -11% | -$124K |
|
3020
The RMR Group
RMR
$325M
| $1.06M | ﹤0.01% |
27,375
+2,137
| +8% | +$70.3K |
|
|
MNR
3021
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
60,990
+22,438
| +58% | +$339K |
|
3022
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.06M | ﹤0.01% |
213,728
+74,637
| +54% | +$287K |
|
|
EMO
3023
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $1.05M | ﹤0.01% |
78,495
-16,899
| -18% | -$200K |
|
|
CTR
3024
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.05M | ﹤0.01% |
72,101
-4,572
| -6% | -$60.2K |
|
|
EHI
3025
Western Asset Global High Income Fund
EHI
$175M
| $1.05M | ﹤0.01% |
105,122
-188,440
| -64% | -$1.89M |
|
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.