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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.7B
| $61M | 0.02% |
1,023,469
-2,043,535
| -67% | -$109M |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $60.5M | 0.02% |
990,850
-306,107
| -24% | -$17.9M |
|
653
Pacific Biosciences
PACB
$435M
| $60.5M | 0.02% |
2,330,500
+2,146,953
| +1,170% | +$36.5M |
|
|
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.3M | 0.02% |
975,228
+206,450
| +27% | +$12.9M |
|
655
Martin Marietta Materials
MLM
$31.5B
| $60.3M | 0.02% |
212,304
+49,130
| +30% | +$13.1M |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.2M | 0.02% |
462,073
+82,916
| +22% | +$10.8M |
|
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $60M | 0.02% |
1,450,090
+101,890
| +8% | +$3.94M |
|
658
Axos Financial
AX
$5.77B
| $59.9M | 0.02% |
1,595,665
+29,807
| +2% | +$942K |
|
659
Fiverr
FVRR
$321M
| $59.9M | 0.02% |
306,836
+81,008
| +36% | +$14.7M |
|
660
Zions Bancorporation
ZION
$10.2B
| $59.5M | 0.02% |
1,370,716
+906,153
| +195% | +$33.5M |
|
661
Neogen
NEOG
$2.62B
| $59.5M | 0.02% |
1,501,066
-273,016
| -15% | -$10.1M |
|
662
SiTime
SITM
$16B
| $59.5M | 0.02% |
531,664
-21,785
| -4% | -$2.06M |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $59.5M | 0.02% |
1,126,585
+335,972
| +42% | +$13.5M |
|
664
Newell Brands
NWL
$2.38B
| $59.5M | 0.02% |
2,802,775
+1,011,337
| +56% | +$19.7M |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.4M | 0.02% |
473,661
-25,016
| -5% | -$2.8M |
|
666
CACI
CACI
$11B
| $59.2M | 0.02% |
237,530
+16,379
| +7% | +$3.77M |
|
667
Grand Canyon Education
LOPE
$3.85B
| $59.1M | 0.02% |
635,170
-60,647
| -9% | -$5.18M |
|
668
Delta Air Lines
DAL
$57.5B
| $58.9M | 0.02% |
1,464,067
+658,020
| +82% | +$23.9M |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $58.6M | 0.02% |
707,091
+74,157
| +12% | +$5.8M |
|
670
Ross Stores
ROST
$80.5B
| $58.4M | 0.02% |
475,319
+36,916
| +8% | +$3.87M |
|
671
DexCom
DXCM
$32.2B
| $58.2M | 0.02% |
629,456
+65,804
| +12% | +$5.88M |
|
672
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $58M | 0.02% |
941,078
+290,259
| +45% | +$17.1M |
|
673
Globant
GLOB
$1.58B
| $57.8M | 0.02% |
265,369
+7,742
| +3% | +$1.5M |
|
674
Watts Water Technologies
WTS
$11.5B
| $57.7M | 0.02% |
474,410
-78,020
| -14% | -$8.94M |
|
|
BCPC
675
Balchem Corp
BCPC
$5.38B
| $57.6M | 0.02% |
499,680
+54,297
| +12% | +$5.73M |
|
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.