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 | |
|---|---|---|---|---|---|---|
326
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $170M | 0.06% |
4,693,254
+2,668,538
| +132% | +$91.4M |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $170M | 0.06% |
2,526,470
+922,077
| +57% | +$57.9M |
|
328
Linde
LIN
$236B
| $169M | 0.06% |
642,066
+62,554
| +11% | +$15.4M |
|
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $168M | 0.06% |
1,617,355
+74,854
| +5% | +$7.76M |
|
330
Schwab US Dividend Equity ETF
SCHD
$104B
| $167M | 0.06% |
7,830,885
+1,669,227
| +27% | +$33.8M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $167M | 0.06% |
429,878
+6,503
| +2% | +$2.11M |
|
332
Novartis
NVS
$302B
| $166M | 0.06% |
1,753,150
+637,848
| +57% | +$55.7M |
|
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $165M | 0.06% |
1,491,024
-521,302
| -26% | -$57.7M |
|
334
iShares TIPS Bond ETF
TIP
$14.5B
| $164M | 0.06% |
1,280,823
+143,230
| +13% | +$18.1M |
|
335
Weyerhaeuser
WY
$17.6B
| $164M | 0.06% |
4,886,341
+1,918,359
| +65% | +$57.7M |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $164M | 0.06% |
2,639,861
+84,158
| +3% | +$4.85M |
|
337
Global Payments
GPN
$24.1B
| $163M | 0.06% |
757,242
+11,223
| +2% | +$2.09M |
|
338
Floor & Decor
FND
$6.03B
| $162M | 0.06% |
1,742,629
+645,667
| +59% | +$53.9M |
|
339
iShares Russell 1000 ETF
IWB
$47.1B
| $161M | 0.06% |
760,680
+56,954
| +8% | +$11.4M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $161M | 0.06% |
1,739,952
-283,899
| -14% | -$26.4M |
|
341
Sempra
SRE
$58.1B
| $160M | 0.06% |
2,511,074
+718,044
| +40% | +$46.2M |
|
342
Lumentum
LITE
$46.9B
| $160M | 0.06% |
1,686,600
+1,210,250
| +254% | +$104M |
|
343
F5
FFIV
$22B
| $159M | 0.06% |
902,154
-9,234
| -1% | -$1.4M |
|
344
FirstEnergy
FE
$28.4B
| $158M | 0.06% |
5,175,290
-1,261,426
| -20% | -$37.8M |
|
345
Shopify
SHOP
$168B
| $158M | 0.06% |
1,394,130
-181,880
| -12% | -$19.1M |
|
346
Vanguard Total International Bond ETF
BNDX
$82B
| $158M | 0.06% |
2,693,609
+498,308
| +23% | +$29.1M |
|
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $157M | 0.06% |
1,774,103
-55,260
| -3% | -$4.66M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $157M | 0.06% |
534,978
+9,622
| +2% | +$2.47M |
|
349
PagSeguro Digital
PAGS
$2.67B
| $156M | 0.06% |
2,742,543
-380,374
| -12% | -$17.1M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $156M | 0.06% |
428,621
-155,127
| -27% | -$51.9M |
|
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.