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 | |
|---|---|---|---|---|---|---|
601
CRISPR Therapeutics
CRSP
$4.73B
| $68.5M | 0.02% |
448,896
-181,267
| -29% | -$21.4M |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $68.4M | 0.02% |
4,364,807
-2,330,254
| -35% | -$34.3M |
|
603
VanEck High Yield Muni ETF
HYD
$4.43B
| $68.2M | 0.02% |
1,108,744
+626,437
| +130% | +$37.8M |
|
604
American Homes 4 Rent
AMH
$12B
| $68.1M | 0.02% |
2,268,606
+16,435
| +0.7% | +$482K |
|
605
Acadia Pharmaceuticals
ACAD
$4.43B
| $67.7M | 0.02% |
1,265,510
+49,503
| +4% | +$2.46M |
|
606
Champion Homes
SKY
$4.37B
| $67.6M | 0.02% |
2,184,301
-117,056
| -5% | -$3.45M |
|
|
HSKA
607
DELISTED
Heska Corp
HSKA
| $67.4M | 0.02% |
462,811
+32,158
| +7% | +$4M |
|
608
SLB Ltd
SLB
$73.6B
| $67.2M | 0.02% |
3,077,946
+684,555
| +29% | +$12.9M |
|
609
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $67.2M | 0.02% |
473,015
-4,002
| -0.8% | -$516K |
|
|
MRTX
610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67.1M | 0.02% |
305,276
-148,161
| -33% | -$32M |
|
|
SAIL
611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $67M | 0.02% |
1,259,294
-292,383
| -19% | -$13.7M |
|
612
Wayfair
W
$11.2B
| $67M | 0.02% |
296,855
+289,384
| +3,873% | +$76.8M |
|
613
Kornit Digital
KRNT
$705M
| $66.7M | 0.02% |
747,386
-147,730
| -17% | -$11.3M |
|
614
Afya
AFYA
$1.31B
| $66.6M | 0.02% |
2,633,476
+36,568
| +1% | +$942K |
|
|
VISN
615
Vistance Networks Inc
VISN
$2.65B
| $66.5M | 0.02% |
4,961,427
-148,162
| -3% | -$1.63M |
|
616
ICF International
ICFI
$1.46B
| $66.3M | 0.02% |
891,930
+128,670
| +17% | +$9.26M |
|
617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $66.1M | 0.02% |
1,650,585
+266,987
| +19% | +$10M |
|
618
Avient
AVNT
$3.33B
| $65.9M | 0.02% |
1,635,097
+92,474
| +6% | +$3.26M |
|
619
McKesson
MCK
$100B
| $65.7M | 0.02% |
377,546
+28,114
| +8% | +$4.68M |
|
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $65.5M | 0.02% |
759,025
+28,179
| +4% | +$2.21M |
|
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $65.3M | 0.02% |
898,786
-60,786
| -6% | -$4.05M |
|
622
Lithia Motors
LAD
$8.47B
| $65.3M | 0.02% |
223,245
-20,940
| -9% | -$5.73M |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $65.3M | 0.02% |
604,709
+22,903
| +4% | +$2.47M |
|
624
Ollie's Bargain Outlet
OLLI
$4.44B
| $65.2M | 0.02% |
797,578
+92,873
| +13% | +$8.12M |
|
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $65.1M | 0.02% |
154,805
+10,015
| +7% | +$3.86M |
|
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.