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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $85.1M | 0.03% |
1,245,622
+147,491
| +13% | +$9.31M |
|
527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $85M | 0.03% |
2,780,365
-73,082
| -3% | -$2.24M |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $84.8M | 0.03% |
1,065,573
+75,360
| +8% | +$5.74M |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $84.4M | 0.03% |
661,947
+19,140
| +3% | +$2.28M |
|
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $84.3M | 0.03% |
1,748,767
-297,532
| -15% | -$13.4M |
|
531
iShares US Medical Devices ETF
IHI
$3.12B
| $84.2M | 0.03% |
1,542,534
+73,614
| +5% | +$3.85M |
|
532
D.R. Horton
DHI
$40.1B
| $84.1M | 0.03% |
1,220,919
+87,392
| +8% | +$6.37M |
|
|
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $83.9M | 0.03% |
2,896,694
-1,710,620
| -37% | -$49.8M |
|
534
Columbia Research Enhanced Core ETF
RECS
$5.83B
| $83.1M | 0.03% |
3,382,205
+196,732
| +6% | +$4.65M |
|
535
Mine Safety
MSA
$7.51B
| $82.4M | 0.03% |
551,443
+52,867
| +11% | +$7.63M |
|
536
Watsco Inc
WSO
$12.8B
| $82.3M | 0.03% |
363,312
+96,542
| +36% | +$22.2M |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $82M | 0.03% |
2,411,817
-351,217
| -13% | -$10.7M |
|
538
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $81.9M | 0.03% |
812,290
+35,192
| +5% | +$3.33M |
|
539
Wingstop
WING
$3.63B
| $81.5M | 0.03% |
614,983
-8,000
| -1% | -$1.04M |
|
540
iShares Russell 2000 Value ETF
IWN
$14.3B
| $81.2M | 0.03% |
615,776
+491,473
| +395% | +$58M |
|
541
Vanguard Materials ETF
VAW
$2.96B
| $81M | 0.03% |
515,375
+474,807
| +1,170% | +$69.9M |
|
|
ALTR
542
DELISTED
Altair Engineering Inc
ALTR
| $80.9M | 0.03% |
1,389,166
-43,617
| -3% | -$2.2M |
|
543
Vodafone
VOD
$36.5B
| $80.7M | 0.03% |
4,894,949
+1,211,570
| +33% | +$19M |
|
544
Advanced Drainage Systems
WMS
$10.7B
| $80.6M | 0.03% |
965,142
+7,981
| +0.8% | +$565K |
|
545
Array Technologies
ARRY
$788M
| $80.5M | 0.03% |
+1,865,836
| New | +$75.2M |
|
546
DraftKings
DKNG
$11.6B
| $80.3M | 0.03% |
1,723,540
+698,836
| +68% | +$33.3M |
|
|
VRNT
547
DELISTED
Verint Systems
VRNT
| $80.2M | 0.03% |
2,343,533
+279,283
| +14% | +$7.93M |
|
548
Rambus
RMBS
$10.1B
| $80.1M | 0.03% |
4,586,494
+489,818
| +12% | +$7.68M |
|
549
Regions Financial
RF
$26.4B
| $79.7M | 0.03% |
4,942,496
-808,693
| -14% | -$11.7M |
|
550
GSK
GSK
$104B
| $79.6M | 0.03% |
1,733,894
-685,535
| -28% | -$31.5M |
|
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.