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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$24.3B
| $36.9M | 0.01% |
742,850
-55,447
| -7% | -$2.54M |
|
877
Marriott Vacations Worldwide
VAC
$3.35B
| $36.8M | 0.01% |
268,224
+2,977
| +1% | +$351K |
|
878
Skywest
SKYW
$4.24B
| $36.7M | 0.01% |
910,394
-31,769
| -3% | -$1.16M |
|
879
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $36.6M | 0.01% |
926,670
+102,426
| +12% | +$3.74M |
|
880
WSFS Financial
WSFS
$4.12B
| $36.6M | 0.01% |
816,127
-13,611
| -2% | -$499K |
|
881
BioLife Solutions
BLFS
$1.53B
| $36.6M | 0.01% |
916,878
+8,682
| +1% | +$296K |
|
882
Arrowhead Research
ARWR
$11.9B
| $36.5M | 0.01% |
475,682
-58,377
| -11% | -$3.73M |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.5M | 0.01% |
1,423,382
+156,498
| +12% | +$3.16M |
|
884
Emcor
EME
$35.2B
| $36.5M | 0.01% |
398,596
-34,122
| -8% | -$2.74M |
|
885
GCM Grosvenor
GCMG
$754M
| $36.3M | 0.01% |
2,724,000
+1,449,721
| +114% | +$16.1M |
|
886
MaxLinear
MXL
$6.06B
| $36.2M | 0.01% |
948,296
-222,174
| -19% | -$6.45M |
|
887
Toll Brothers
TOL
$13.6B
| $36M | 0.01% |
827,197
+40,753
| +5% | +$1.89M |
|
888
Avista
AVA
$3.34B
| $35.9M | 0.01% |
894,688
-1,309
| -0.1% | -$48.1K |
|
889
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $35.9M | 0.01% |
707,201
+70,312
| +11% | +$3.57M |
|
890
Bankunited
BKU
$3.37B
| $35.8M | 0.01% |
1,028,792
+210
| +0% | +$5.99K |
|
891
Arcus Biosciences
RCUS
$3.55B
| $35.7M | 0.01% |
+1,376,393
| New | +$33.3M |
|
|
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.7M | 0.01% |
487,602
-39,843
| -8% | -$2.89M |
|
893
Keysight
KEYS
$54.5B
| $35.6M | 0.01% |
269,872
+14,725
| +6% | +$1.7M |
|
894
Trex
TREX
$4.51B
| $35.6M | 0.01% |
425,296
-3,705
| -0.9% | -$284K |
|
895
iShares MSCI India ETF
INDA
$6.89B
| $35.6M | 0.01% |
885,332
+607,497
| +219% | +$22.2M |
|
896
Korn Ferry
KFY
$4.18B
| $35.5M | 0.01% |
815,838
-215,322
| -21% | -$7.92M |
|
897
iShares California Muni Bond ETF
CMF
$4.55B
| $35.3M | 0.01% |
561,491
+122,138
| +28% | +$7.63M |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.01% |
938,710
-18,263
| -2% | -$586K |
|
899
Blackstone Mortgage Trust
BXMT
$2.45B
| $35.1M | 0.01% |
1,276,593
+232,712
| +22% | +$5.87M |
|
|
MDLA
900
DELISTED
Medallia, Inc.
MDLA
| $35M | 0.01% |
1,052,827
-125,622
| -11% | -$4.01M |
|
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.