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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$13.1B
| $79.5M | 0.03% |
597,255
+306,657
| +106% | +$37.5M |
|
|
DOCU
552
DocuSign
DOCU
$10.4B
| $79.5M | 0.03% |
357,465
-3,105
| -0.9% | -$697K |
|
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $79M | 0.03% |
372,428
+23,420
| +7% | +$4.74M |
|
554
LyondellBasell Industries
LYB
$20.2B
| $79M | 0.03% |
861,360
-2,584,652
| -75% | -$211M |
|
555
Archer Daniels Midland
ADM
$38.5B
| $78.8M | 0.03% |
1,564,038
-124,368
| -7% | -$6.15M |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $78.4M | 0.03% |
3,335,350
+892,159
| +37% | +$18.7M |
|
557
Haemonetics
HAE
$3.86B
| $78.3M | 0.03% |
659,418
+173,686
| +36% | +$18.7M |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78M | 0.03% |
1,771,582
+96,722
| +6% | +$3.73M |
|
559
Unifirst Corp
UNF
$5.3B
| $77.6M | 0.03% |
366,715
+105,773
| +41% | +$20.1M |
|
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $77.6M | 0.03% |
937,939
+49,673
| +6% | +$3.75M |
|
561
Kraft Heinz
KHC
$30.7B
| $77.6M | 0.03% |
2,238,760
+119,264
| +6% | +$3.87M |
|
562
SPS Commerce
SPSC
$2.68B
| $77.4M | 0.03% |
712,648
+339,425
| +91% | +$31.8M |
|
563
Cognizant
CTSH
$24.9B
| $77.3M | 0.03% |
943,712
+5,595
| +0.6% | +$426K |
|
564
Edison International
EIX
$28.5B
| $76.9M | 0.03% |
1,225,017
-63,519
| -5% | -$3.83M |
|
565
Williams-Sonoma
WSM
$27.1B
| $76.6M | 0.03% |
1,503,802
-466,814
| -24% | -$23.9M |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $75.9M | 0.03% |
9,306,563
+1,438,243
| +18% | +$9.14M |
|
567
HealthEquity
HQY
$8.42B
| $75.5M | 0.03% |
1,083,378
-62,694
| -5% | -$3.9M |
|
568
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $75M | 0.03% |
2,395,416
-144,334
| -6% | -$4.57M |
|
569
Hamilton Lane
HLNE
$4.91B
| $74.6M | 0.03% |
955,987
+488,218
| +104% | +$35.4M |
|
570
Vanguard Real Estate ETF
VNQ
$39.2B
| $74.4M | 0.03% |
876,462
+19,286
| +2% | +$1.6M |
|
571
Cardinal Health
CAH
$54B
| $74.4M | 0.03% |
1,388,032
+819,054
| +144% | +$42.5M |
|
572
BJs Wholesale Club
BJ
$12.5B
| $74.2M | 0.03% |
1,989,987
+2,063
| +0.1% | +$82.4K |
|
573
Cameco
CCJ
$37.5B
| $74M | 0.03% |
5,522,287
-626,596
| -10% | -$6.69M |
|
574
Ericsson
ERIC
$32.2B
| $73.8M | 0.03% |
6,171,682
+969,628
| +19% | +$11.4M |
|
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $73.4M | 0.03% |
1,838,084
+14,884
| +0.8% | +$574K |
|
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.