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 | |
|---|---|---|---|---|---|---|
3401
Cannae Holdings
CNNE
$646M
| $357K | ﹤0.01% |
8,065
+682
| +9% | +$27.7K |
|
3402
MGE Energy Inc
MGEE
$3B
| $356K | ﹤0.01% |
5,085
-27
| -0.5% | -$1.86K |
|
3403
Rackspace Technology
RXT
$1.07B
| $356K | ﹤0.01% |
18,677
+386
| +2% | +$6.97K |
|
|
TNAV
3404
DELISTED
Telenav Inc.
TNAV
| $356K | ﹤0.01% |
75,737
+47,372
| +167% | +$213K |
|
|
BRW
3405
Saba Capital Income & Opportunities Fund
BRW
$342M
| $355K | ﹤0.01% |
39,701
-10,181
| -20% | -$89.7K |
|
|
WNS
3406
DELISTED
WNS Holdings
WNS
| $355K | ﹤0.01% |
4,932
-11,330
| -70% | -$759K |
|
3407
MPLX
MPLX
$58.5B
| $354K | ﹤0.01% |
16,361
-1,128
| -6% | -$22.3K |
|
3408
Peoples Bancorp
PEBO
$1.49B
| $354K | ﹤0.01% |
13,077
-5,660
| -30% | -$138K |
|
|
AGS
3409
DELISTED
PlayAGS
AGS
| $349K | ﹤0.01% |
48,504
-33,148
| -41% | -$151K |
|
|
KL
3410
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $348K | ﹤0.01% |
8,441
-4,048
| -32% | -$180K |
|
3411
Tenaris
TS
$28.6B
| $347K | ﹤0.01% |
21,643
-45,361
| -68% | -$604K |
|
|
ORTX
3412
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $347K | ﹤0.01% |
8,028
-276
| -3% | -$12.4K |
|
3413
Qiagen
QGEN
$8.55B
| $343K | ﹤0.01% |
6,134
+2,139
| +54% | +$114K |
|
3414
Bridgewater Bancshares
BWB
$572M
| $342K | ﹤0.01% |
27,419
-3,170
| -10% | -$36.6K |
|
3415
Northeast Bank
NBN
$1.05B
| $342K | ﹤0.01% |
+15,200
| New | +$321K |
|
|
TTP
3416
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $342K | ﹤0.01% |
20,145
-1,856
| -8% | -$26.9K |
|
3417
cbdMD
YCBD
$4.94M
| $341K | ﹤0.01% |
+321
| New | +$292K |
|
3418
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $340K | ﹤0.01% |
6,591
+59
| +0.9% | +$2.83K |
|
|
SNCR
3419
DELISTED
Synchronoss Technologies
SNCR
| $337K | ﹤0.01% |
7,941
-2,792
| -26% | -$80.8K |
|
|
SPNS
3420
DELISTED
Sapiens International
SPNS
| $337K | ﹤0.01% |
11,001
-4,063
| -27% | -$119K |
|
3421
Clarivate
CLVT
$1.29B
| $336K | ﹤0.01% |
11,311
-1,774,711
| -99% | -$52.4M |
|
3422
Invesco Global Water ETF
PIO
$273M
| $335K | ﹤0.01% |
9,587
+1,279
| +15% | +$42.9K |
|
|
CAJ
3423
DELISTED
Canon, Inc.
CAJ
| $334K | ﹤0.01% |
+17,178
| New | +$310K |
|
|
CMRX
3424
DELISTED
Chimerix, Inc.
CMRX
| $331K | ﹤0.01% |
68,673
-41,308
| -38% | -$150K |
|
3425
Clear Channel Outdoor Holdings
CCO
$1.23B
| $330K | ﹤0.01% |
200,327
| – | – |
|
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.