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 | |
|---|---|---|---|---|---|---|
|
CTT
3301
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $502K | ﹤0.01% |
53,710
+9,630
| +22% | +$87.7K |
|
3302
Middlesex Water
MSEX
$1.07B
| $501K | ﹤0.01% |
6,921
+378
| +6% | +$26.1K |
|
3303
Prothena Corp
PRTA
$425M
| $493K | ﹤0.01% |
41,069
-8,809
| -18% | -$104K |
|
3304
Ecovyst
ECVT
$1.32B
| $492K | ﹤0.01% |
34,500
-1,390
| -4% | -$17.6K |
|
|
AUD
3305
DELISTED
Audacy, Inc.
AUD
| $492K | ﹤0.01% |
199,432
-10,149
| -5% | -$20.7K |
|
|
EB
3306
DELISTED
Eventbrite
EB
| $491K | ﹤0.01% |
27,115
+1,687
| +7% | +$23.6K |
|
|
NBLX
3307
DELISTED
Noble Midstream Partners LP
NBLX
| $491K | ﹤0.01% |
+47,100
| New | +$437K |
|
|
SRNE
3308
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $489K | ﹤0.01% |
71,681
-8,400
| -10% | -$67.5K |
|
3309
WisdomTree US LargeCap Fund
EPS
$1.59B
| $488K | ﹤0.01% |
12,148
+651
| +6% | +$24.7K |
|
|
PRVB
3310
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $488K | ﹤0.01% |
28,757
+2,640
| +10% | +$39.6K |
|
3311
Camden National
CAC
$978M
| $487K | ﹤0.01% |
13,625
-2,759
| -17% | -$94.8K |
|
|
DHIL
3312
DELISTED
Diamond Hill
DHIL
| $483K | ﹤0.01% |
+3,235
| New | +$471K |
|
|
MEN
3313
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $483K | ﹤0.01% |
40,307
+1,896
| +5% | +$22K |
|
3314
iShares US Telecommunications ETF
IYZ
$1.2B
| $482K | ﹤0.01% |
15,956
-7,607
| -32% | -$220K |
|
3315
Aegon
AEG
$14B
| $481K | ﹤0.01% |
131,936
+5,839
| +5% | +$17.9K |
|
3316
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $479K | ﹤0.01% |
10,460
-217,934
| -95% | -$9.17M |
|
|
TA
3317
DELISTED
TravelCenters of America LLC
TA
| $477K | ﹤0.01% |
+14,618
| New | +$431K |
|
3318
Digimarc Corp
DMRC
$147M
| $476K | ﹤0.01% |
+10,085
| New | +$394K |
|
|
RAD
3319
DELISTED
Rite Aid Corporation
RAD
| $475K | ﹤0.01% |
30,034
+14,109
| +89% | +$181K |
|
3320
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $474K | ﹤0.01% |
4,259
+13
| +0.3% | +$1.29K |
|
3321
Telus
TU
$14.9B
| $470K | ﹤0.01% |
23,751
-363
| -2% | -$6.83K |
|
|
VTA
3322
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $469K | ﹤0.01% |
43,686
-2,266
| -5% | -$22.3K |
|
|
GRA
3323
DELISTED
W.R. Grace & Co.
GRA
| $465K | ﹤0.01% |
+8,478
| New | +$427K |
|
3324
Green Brick Partners
GRBK
$3.04B
| $464K | ﹤0.01% |
20,203
-1,930
| -9% | -$40.3K |
|
3325
Horizon Technology Finance
HRZN
$295M
| $464K | ﹤0.01% |
35,033
+1,438
| +4% | +$18K |
|
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.