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 | |
|---|---|---|---|---|---|---|
301
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $190M | 0.07% |
6,777,340
-2,487,486
| -27% | -$69.6M |
|
302
Estee Lauder
EL
$30.4B
| $187M | 0.07% |
704,616
+18,975
| +3% | +$4.57M |
|
303
Quanta Services
PWR
$84.2B
| $187M | 0.07% |
2,600,607
+2,005,262
| +337% | +$132M |
|
304
Booz Allen Hamilton
BAH
$8.44B
| $187M | 0.07% |
2,145,235
+151,739
| +8% | +$12.9M |
|
305
Dell
DELL
$239B
| $187M | 0.07% |
5,024,055
+1,635,102
| +48% | +$56.9M |
|
306
Pultegroup
PHM
$25.2B
| $185M | 0.07% |
4,296,814
+222,135
| +5% | +$9.84M |
|
307
iShares S&P 500 Value ETF
IVE
$49.1B
| $184M | 0.07% |
1,440,306
+49,002
| +4% | +$5.93M |
|
308
Truist Financial
TFC
$63.9B
| $183M | 0.07% |
3,823,195
+2,357
| +0.1% | +$107K |
|
309
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $183M | 0.06% |
2,008,979
+261,776
| +15% | +$22.7M |
|
310
Sonoco
SON
$5.83B
| $182M | 0.06% |
3,079,414
+172,865
| +6% | +$9.72M |
|
311
Natera
NTRA
$36.4B
| $182M | 0.06% |
1,827,606
+11,386
| +0.6% | +$951K |
|
312
Tyson Foods
TSN
$21.5B
| $181M | 0.06% |
2,815,101
-1,987,033
| -41% | -$124M |
|
313
iShares Russell 3000 ETF
IWV
$19.2B
| $181M | 0.06% |
810,386
+34,020
| +4% | +$7.15M |
|
|
MASI
314
DELISTED
Masimo
MASI
| $180M | 0.06% |
669,387
-3,311
| -0.5% | -$826K |
|
315
BlackLine
BL
$1.9B
| $179M | 0.06% |
1,344,386
-432,460
| -24% | -$48.3M |
|
316
Alexandria Real Estate Equities
ARE
$9.37B
| $179M | 0.06% |
1,004,693
+73,460
| +8% | +$12.1M |
|
317
Advanced Micro Devices
AMD
$700B
| $179M | 0.06% |
1,952,424
+611,773
| +46% | +$52.8M |
|
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $179M | 0.06% |
584,653
+92,723
| +19% | +$27M |
|
319
SolarEdge
SEDG
$2.37B
| $177M | 0.06% |
553,699
+405,455
| +274% | +$112M |
|
320
SiteOne Landscape Supply
SITE
$4.09B
| $176M | 0.06% |
1,112,596
+71,420
| +7% | +$9.79M |
|
321
Packaging Corp of America
PKG
$22.2B
| $174M | 0.06% |
1,258,886
+31,625
| +3% | +$3.98M |
|
322
Monster Beverage
MNST
$95.1B
| $173M | 0.06% |
3,742,156
-267,674
| -7% | -$11.2M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $173M | 0.06% |
2,002,056
+343,192
| +21% | +$27.8M |
|
|
SCHW
324
Charles Schwab
SCHW
$182B
| $173M | 0.06% |
3,258,995
-1,192,680
| -27% | -$54M |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $172M | 0.06% |
1,672,618
-6,824
| -0.4% | -$649K |
|
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.