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 | |
|---|---|---|---|---|---|---|
901
W.P. Carey
WPC
$16.8B
| $34.9M | 0.01% |
503,972
-52,911
| -10% | -$3.53M |
|
902
Tandem Diabetes Care
TNDM
$1.34B
| $34.9M | 0.01% |
364,693
-1,604
| -0.4% | -$165K |
|
903
Aflac
AFL
$64.9B
| $34.7M | 0.01% |
779,130
-10,319
| -1% | -$422K |
|
904
Moderna
MRNA
$21.8B
| $34.6M | 0.01% |
331,845
+79,756
| +32% | +$8.07M |
|
905
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $34.6M | 0.01% |
946,674
+43,665
| +5% | +$1.58M |
|
906
Kura Oncology
KURA
$800M
| $34.5M | 0.01% |
+1,057,665
| New | +$37.2M |
|
907
Southern Copper
SCCO
$143B
| $34.5M | 0.01% |
567,260
+33,581
| +6% | +$1.73M |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.5M | 0.01% |
1,750,333
-259,816
| -13% | -$4.83M |
|
909
Willis Towers Watson
WTW
$31.2B
| $34.4M | 0.01% |
163,400
+14,497
| +10% | +$2.98M |
|
910
TransDigm Group
TDG
$70.2B
| $34.4M | 0.01% |
55,587
+9,580
| +21% | +$5.27M |
|
911
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $34.3M | 0.01% |
633,488
+7,784
| +1% | +$398K |
|
|
ARCE
912
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34.2M | 0.01% |
964,212
+190,442
| +25% | +$7.22M |
|
913
Atlantic Union Bankshares
AUB
$6.02B
| $34.2M | 0.01% |
1,037,778
-22,213
| -2% | -$638K |
|
|
STAY
914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.1M | 0.01% |
2,303,108
-202,461
| -8% | -$2.63M |
|
915
Reliance Steel & Aluminium
RS
$20.7B
| $34.1M | 0.01% |
284,608
-65,991
| -19% | -$7.63M |
|
916
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $34M | 0.01% |
413,606
+269,708
| +187% | +$21.7M |
|
917
BioNTech
BNTX
$22.9B
| $34M | 0.01% |
417,140
-225,972
| -35% | -$22.2M |
|
918
Vanguard Consumer Staples ETF
VDC
$7.97B
| $33.9M | 0.01% |
194,901
-67,730
| -26% | -$11.5M |
|
919
Merit Medical Systems
MMSI
$5.08B
| $33.8M | 0.01% |
609,737
-42,718
| -7% | -$2.2M |
|
920
BP
BP
$116B
| $33.8M | 0.01% |
1,649,378
-145,036
| -8% | -$2.73M |
|
921
Nutanix
NTNX
$16B
| $33.8M | 0.01% |
1,059,010
-104,596
| -9% | -$2.84M |
|
922
United Rentals
URI
$67.2B
| $33.7M | 0.01% |
145,375
+451
| +0.3% | +$95.3K |
|
|
SAGE
923
DELISTED
Sage Therapeutics
SAGE
| $33.7M | 0.01% |
389,634
-362
| -0.1% | -$26.7K |
|
924
Ichor Holdings
ICHR
$2.62B
| $33.7M | 0.01% |
1,117,648
+548,882
| +97% | +$15.5M |
|
925
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $33.6M | 0.01% |
476,545
+23,685
| +5% | +$1.57M |
|
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.