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 | |
|---|---|---|---|---|---|---|
776
iShares Biotechnology ETF
IBB
$9.34B
| $45.2M | 0.02% |
298,751
+8,484
| +3% | +$1.21M |
|
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $45.2M | 0.02% |
466,007
+26,682
| +6% | +$2.52M |
|
778
J.M. Smucker
SJM
$12.7B
| $45M | 0.02% |
389,406
+3,268
| +0.8% | +$380K |
|
779
Sprout Social
SPT
$516M
| $45M | 0.02% |
991,239
-276,447
| -22% | -$13.2M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $44.9M | 0.02% |
1,407,905
+33,569
| +2% | +$827K |
|
781
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $44.9M | 0.02% |
665,464
+30,133
| +5% | +$1.92M |
|
782
Adaptive Biotechnologies
ADPT
$3.59B
| $44.7M | 0.02% |
755,542
+164,134
| +28% | +$8.46M |
|
783
Entergy
ETR
$50.2B
| $44.6M | 0.02% |
892,760
-1,670,158
| -65% | -$87.9M |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $44.5M | 0.02% |
540,501
+17,002
| +3% | +$1.37M |
|
785
Alarm.com
ALRM
$2.71B
| $44.4M | 0.02% |
429,519
-90,063
| -17% | -$6.54M |
|
786
Yum China
YUMC
$16.5B
| $44.4M | 0.02% |
778,249
+11,954
| +2% | +$671K |
|
787
Glaukos
GKOS
$9.83B
| $44.4M | 0.02% |
589,703
+32,661
| +6% | +$2.06M |
|
788
Sunrun
RUN
$2.34B
| $44.4M | 0.02% |
639,653
+171,674
| +37% | +$10.7M |
|
789
Freshpet
FRPT
$2.93B
| $44.4M | 0.02% |
312,410
+10,113
| +3% | +$1.31M |
|
790
Snap-on
SNA
$21.2B
| $44.2M | 0.02% |
258,203
+205,809
| +393% | +$34.4M |
|
791
HEICO Corp Class A
HEI.A
$36B
| $44.2M | 0.02% |
377,357
-13,752
| -4% | -$1.5M |
|
792
Lennox International
LII
$14.4B
| $44.2M | 0.02% |
161,195
+16,114
| +11% | +$4.58M |
|
793
Novanta
NOVT
$5.08B
| $44.2M | 0.02% |
373,578
+19,636
| +6% | +$2.29M |
|
794
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $44.1M | 0.02% |
2,747,872
+209,016
| +8% | +$3.17M |
|
795
Atkore
ATKR
$2.46B
| $43.9M | 0.02% |
1,067,654
-996,205
| -48% | -$31.4M |
|
796
iShares Global Tech ETF
IXN
$8.32B
| $43.9M | 0.02% |
877,356
+44,226
| +5% | +$2.04M |
|
797
Healthcare Services Group
HCSG
$1.6B
| $43.8M | 0.02% |
1,558,365
+156,160
| +11% | +$3.78M |
|
798
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $43.8M | 0.02% |
504,069
+152,852
| +44% | +$12.4M |
|
799
JFrog
FROG
$9.66B
| $43.8M | 0.02% |
696,524
+225,421
| +48% | +$15.7M |
|
800
Addus HomeCare
ADUS
$2.16B
| $43.7M | 0.02% |
372,889
+38,383
| +11% | +$3.96M |
|
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.