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 | |
|---|---|---|---|---|---|---|
3126
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $828K | ﹤0.01% |
8,424
-18,790
| -69% | -$1.65M |
|
|
MIN
3127
Aberdeen Intermediate Income Fund
MIN
$274M
| $826K | ﹤0.01% |
216,858
+164,818
| +317% | +$621K |
|
3128
Veritone
VERI
$101M
| $824K | ﹤0.01% |
28,980
+6,390
| +28% | +$111K |
|
3129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $820K | ﹤0.01% |
12,454
-44,020
| -78% | -$2.68M |
|
|
HEQ
3130
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $819K | ﹤0.01% |
71,568
+1,276
| +2% | +$13.9K |
|
|
LOTZ
3131
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $819K | ﹤0.01% |
73,135
+22,596
| +45% | +$232K |
|
3132
Ingles Markets
IMKTA
$1.71B
| $814K | ﹤0.01% |
19,073
-4,970
| -21% | -$192K |
|
3133
TriCo Bancshares
TCBK
$1.84B
| $814K | ﹤0.01% |
23,084
+1,033
| +5% | +$32.6K |
|
|
OCFT
3134
DELISTED
OneConnect Financial Technology
OCFT
| $807K | ﹤0.01% |
4,091
+336
| +9% | +$70.7K |
|
3135
Takeda Pharmaceutical
TAK
$54.6B
| $807K | ﹤0.01% |
44,275
-13,750
| -24% | -$241K |
|
3136
Beyond Air
XAIR
$3.8M
| $807K | ﹤0.01% |
383
-18
| -4% | -$39.4K |
|
3137
Allegro MicroSystems
ALGM
$7.73B
| $804K | ﹤0.01% |
+30,159
| New | +$729K |
|
|
CHS
3138
DELISTED
Chicos FAS, Inc.
CHS
| $804K | ﹤0.01% |
505,643
-35,707
| -7% | -$49.5K |
|
|
CS
3139
DELISTED
Credit Suisse Group
CS
| $804K | ﹤0.01% |
62,738
+9,506
| +18% | +$110K |
|
|
LPRO
3140
Open Lending Corp
LPRO
| $797K | ﹤0.01% |
+22,813
| New | +$663K |
|
|
LEO
3141
BNY Mellon Strategic Municipals
LEO
$383M
| $794K | ﹤0.01% |
93,556
-7,800
| -8% | -$65K |
|
3142
Compass Diversified
CODI
$758M
| $787K | ﹤0.01% |
40,452
+1,852
| +5% | +$35.3K |
|
3143
Coeur Mining
CDE
$15.4B
| $786K | ﹤0.01% |
75,890
+9,202
| +14% | +$75.6K |
|
3144
Astronics
ATRO
$3.43B
| $783K | ﹤0.01% |
71,042
-14,974
| -17% | -$123K |
|
3145
PJT Partners
PJT
$4.35B
| $774K | ﹤0.01% |
10,282
-6,800
| -40% | -$479K |
|
3146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $770K | ﹤0.01% |
+6,805
| New | +$764K |
|
3147
Penske Automotive Group
PAG
$14.3B
| $770K | ﹤0.01% |
12,950
-3,261
| -20% | -$184K |
|
3148
RPC Inc
RES
$1.24B
| $766K | ﹤0.01% |
243,178
-132,625
| -35% | -$399K |
|
3149
Gabelli Equity Trust
GAB
$1.75B
| $765K | ﹤0.01% |
124,859
+34,156
| +38% | +$197K |
|
3150
iShares Morningstar Value ETF
ILCV
$1.32B
| $761K | ﹤0.01% |
13,560
-684
| -5% | -$36.2K |
|
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.