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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $73.3M | 0.03% |
1,553,494
+312,842
| +25% | +$13.8M |
|
577
Churchill Downs
CHDN
$5.89B
| $73.3M | 0.03% |
752,820
+114,398
| +18% | +$10.4M |
|
578
Arthur J. Gallagher & Co
AJG
$64.5B
| $73.3M | 0.03% |
591,351
+362,080
| +158% | +$41.2M |
|
579
Helen of Troy
HELE
$643M
| $73.3M | 0.03% |
329,737
+48,318
| +17% | +$9.96M |
|
580
Robert Half
RHI
$3.9B
| $73.1M | 0.03% |
1,170,437
+394,087
| +51% | +$23.5M |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $72.9M | 0.03% |
928,875
-152,593
| -14% | -$11.3M |
|
|
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
| $72.8M | 0.03% |
12,755,240
+814,168
| +7% | +$4.58M |
|
583
Hanover Insurance
THG
$8.08B
| $72.6M | 0.03% |
620,665
-975
| -0.2% | -$105K |
|
|
PENG
584
Penguin Solutions Inc
PENG
$2.71B
| $72.2M | 0.03% |
3,839,462
+121,508
| +3% | +$1.81M |
|
585
Sony
SONY
$137B
| $71.8M | 0.03% |
3,512,075
+184,045
| +6% | +$3.2M |
|
586
Qualys
QLYS
$5.11B
| $71.2M | 0.03% |
583,941
-2,919
| -0.5% | -$289K |
|
|
XLRN
587
DELISTED
Acceleron Pharma
XLRN
| $71.1M | 0.03% |
555,882
-271,032
| -33% | -$31.8M |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 0.03% |
623,445
+129,164
| +26% | +$12.6M |
|
589
Agilent Technologies
A
$39.3B
| $70.5M | 0.03% |
594,805
-102,531
| -15% | -$11.3M |
|
590
SEI Investments
SEIC
$12.3B
| $70.2M | 0.02% |
1,221,137
-104,197
| -8% | -$5.69M |
|
591
Casella Waste Systems
CWST
$5.69B
| $70M | 0.02% |
1,130,126
+116,856
| +12% | +$6.94M |
|
592
Burlington
BURL
$23.2B
| $70M | 0.02% |
267,720
-158,850
| -37% | -$35.4M |
|
593
Schrodinger
SDGR
$1.13B
| $69.8M | 0.02% |
881,842
+426,636
| +94% | +$26.8M |
|
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $69.7M | 0.02% |
1,401,453
+10,525
| +0.8% | +$524K |
|
595
TechTarget
TTGT
$322M
| $69.6M | 0.02% |
1,177,326
-44,291
| -4% | -$2.29M |
|
|
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $69.2M | 0.02% |
1,574,790
+1,284,209
| +442% | +$53.6M |
|
597
ASML
ASML
$631B
| $69.1M | 0.02% |
141,605
+5,785
| +4% | +$2.43M |
|
598
SPX Corp
SPXC
$11.2B
| $68.9M | 0.02% |
1,263,177
-1,334,312
| -51% | -$67M |
|
599
WillScot Mobile Mini Holdings
WSC
$4.41B
| $68.7M | 0.02% |
2,964,723
-11,524
| -0.4% | -$232K |
|
600
Power Integrations
POWI
$3.41B
| $68.5M | 0.02% |
837,160
+91,443
| +12% | +$6.21M |
|
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.