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 | |
|---|---|---|---|---|---|---|
751
Rockwell Automation
ROK
$53.4B
| $48M | 0.02% |
191,367
-381,463
| -67% | -$93.3M |
|
752
Comfort Systems
FIX
$60.9B
| $47.9M | 0.02% |
909,285
+159,825
| +21% | +$8.29M |
|
753
US Foods
USFD
$22.2B
| $47.9M | 0.02% |
1,437,019
-247,181
| -15% | -$7.05M |
|
754
Vishay Intertechnology
VSH
$5.25B
| $47.8M | 0.02% |
2,308,260
-1,080,771
| -32% | -$19.9M |
|
755
Papa John's
PZZA
$984M
| $47.8M | 0.02% |
562,870
-15,005
| -3% | -$1.23M |
|
756
CONMED
CNMD
$1.39B
| $47.7M | 0.02% |
425,499
+17,559
| +4% | +$1.66M |
|
757
SAP
SAP
$212B
| $47.6M | 0.02% |
367,068
-14,459
| -4% | -$1.87M |
|
758
KBR
KBR
$4.64B
| $47.6M | 0.02% |
1,540,475
-71,482
| -4% | -$1.88M |
|
759
Tenable Holdings
TENB
$3.6B
| $47.6M | 0.02% |
909,927
+230,610
| +34% | +$9.14M |
|
760
Seagate
STX
$194B
| $47.4M | 0.02% |
762,380
-102,656
| -12% | -$5.77M |
|
761
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $47.4M | 0.02% |
583,146
+152,188
| +35% | +$11.1M |
|
|
EVOP
762
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.3M | 0.02% |
1,752,049
+537,619
| +44% | +$13.5M |
|
763
Curtiss-Wright
CW
$26.7B
| $47.2M | 0.02% |
405,958
-22,463
| -5% | -$2.37M |
|
764
Ameris Bancorp
ABCB
$5.85B
| $47.2M | 0.02% |
1,239,977
+6,590
| +0.5% | +$213K |
|
|
SCHV
765
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $46.9M | 0.02% |
2,362,587
-398,433
| -14% | -$7.45M |
|
766
Pool Corp
POOL
$6.75B
| $46.8M | 0.02% |
125,574
-271,475
| -68% | -$94.7M |
|
|
AXON
767
Axon Enterprise
AXON
$42.5B
| $46.1M | 0.02% |
376,559
-16,164
| -4% | -$1.85M |
|
|
TCF
768
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.1M | 0.02% |
1,244,822
-78,569
| -6% | -$2.5M |
|
769
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $46M | 0.02% |
172,137
+5,986
| +4% | +$1.45M |
|
770
Whirlpool
WHR
$2.43B
| $45.9M | 0.02% |
254,497
+191,499
| +304% | +$36.7M |
|
771
Progressive
PGR
$123B
| $45.8M | 0.02% |
462,911
-374,660
| -45% | -$35.4M |
|
772
Donaldson
DCI
$10.9B
| $45.7M | 0.02% |
818,586
-480,719
| -37% | -$25.4M |
|
773
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $45.6M | 0.02% |
2,055,428
+389,372
| +23% | +$7.75M |
|
774
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $45.5M | 0.02% |
513,389
+78,111
| +18% | +$6.57M |
|
775
Anika Therapeutics
ANIK
$258M
| $45.4M | 0.02% |
1,004,108
-2,831
| -0.3% | -$107K |
|
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.