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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$80.4B
| $65.1M | 0.02% |
1,251,284
+882,899
| +240% | +$46.8M |
|
627
Boston Scientific
BSX
$69.5B
| $64.8M | 0.02% |
1,802,697
-3,114,695
| -63% | -$112M |
|
|
CYBR
628
DELISTED
CyberArk
CYBR
| $64.8M | 0.02% |
400,847
+70,092
| +21% | +$8.15M |
|
629
XP
XP
$8.81B
| $64.7M | 0.02% |
1,630,853
+531,036
| +48% | +$21.7M |
|
630
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $64.4M | 0.02% |
370,097
+70,650
| +24% | +$11.6M |
|
631
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $64.2M | 0.02% |
1,525,217
+11,127
| +0.7% | +$447K |
|
632
Cohu
COHU
$2.26B
| $64.1M | 0.02% |
1,679,300
-671,845
| -29% | -$18.3M |
|
633
WIX.com
WIX
$2.3B
| $64.1M | 0.02% |
256,373
-114,792
| -31% | -$30.2M |
|
|
NVO
634
Novo Nordisk
NVO
$208B
| $64M | 0.02% |
1,836,642
+29,138
| +2% | +$1.01M |
|
635
Nexstar Media Group
NXST
$5.82B
| $63.9M | 0.02% |
585,599
+7,468
| +1% | +$729K |
|
636
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $63.9M | 0.02% |
1,160,410
+178,764
| +18% | +$9.76M |
|
637
Beyond Meat
BYND
$292M
| $63.8M | 0.02% |
510,583
+123,176
| +32% | +$18.6M |
|
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $63.5M | 0.02% |
1,505,864
+976,432
| +184% | +$38.8M |
|
639
AGCO
AGCO
$7.4B
| $63.4M | 0.02% |
615,134
+188,999
| +44% | +$16.8M |
|
640
LendingTree
TREE
$447M
| $63.4M | 0.02% |
231,549
+59,549
| +35% | +$17.7M |
|
641
DXC Technology
DXC
$1.82B
| $63.1M | 0.02% |
2,450,596
-18,722
| -0.8% | -$400K |
|
|
SWT
642
DELISTED
Stanley Black & Decker, Inc.
SWT
| $63M | 0.02% |
563,100
+92,500
| +20% | +$10.1M |
|
643
Ziff Davis
ZD
$1.96B
| $62.8M | 0.02% |
739,571
+435,282
| +143% | +$31.5M |
|
644
International Flavors & Fragrances
IFF
$20.2B
| $62.6M | 0.02% |
575,627
+419,030
| +268% | +$47M |
|
645
Reinsurance Group of America
RGA
$15.5B
| $62.6M | 0.02% |
541,384
-30,970
| -5% | -$3.46M |
|
646
Under Armour
UAA
$2.84B
| $62.5M | 0.02% |
3,637,694
+3,359,384
| +1,207% | +$51.3M |
|
647
Ares Capital
ARCC
$13.5B
| $61.8M | 0.02% |
3,657,819
-147,912
| -4% | -$2.29M |
|
648
Graco
GGG
$12.9B
| $61.4M | 0.02% |
848,651
+4,612
| +0.5% | +$309K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.2M | 0.02% |
349,644
+10,686
| +3% | +$1.99M |
|
650
ePlus
PLUS
$2.42B
| $61.1M | 0.02% |
1,389,154
+4,036
| +0.3% | +$161K |
|
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.