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 | |
|---|---|---|---|---|---|---|
926
Equity Residential
EQR
$24.9B
| $33.6M | 0.01% |
566,471
+313,067
| +124% | +$17.7M |
|
|
Y
927
DELISTED
Alleghany Corp
Y
| $33.5M | 0.01% |
55,445
-367
| -0.7% | -$214K |
|
928
Bruker
BRKR
$9.57B
| $33.4M | 0.01% |
617,772
+529,616
| +601% | +$25.4M |
|
929
Blackstone
BX
$102B
| $33.4M | 0.01% |
515,052
+49,443
| +11% | +$2.88M |
|
930
Coherus Oncology
CHRS
$217M
| $33.2M | 0.01% |
1,912,007
-453,721
| -19% | -$8.08M |
|
931
Conagra Brands
CAG
$6.94B
| $33.1M | 0.01% |
913,591
-4,327,379
| -83% | -$157M |
|
932
Carriage Services
CSV
$641M
| $32.9M | 0.01% |
1,050,533
+9,102
| +0.9% | +$248K |
|
933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $32.9M | 0.01% |
798,681
-96,601
| -11% | -$3.7M |
|
934
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $32.8M | 0.01% |
619,927
+77,326
| +14% | +$3.84M |
|
935
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $32.7M | 0.01% |
316,276
+287,945
| +1,016% | +$23.3M |
|
936
iShares S&P 100 ETF
OEF
$20.1B
| $32.6M | 0.01% |
175,609
-44,707
| -20% | -$7.3M |
|
937
Equity Lifestyle Properties
ELS
$12.6B
| $32.6M | 0.01% |
514,481
+1,325
| +0.3% | +$81.7K |
|
|
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.6M | 0.01% |
1,356,494
-632,931
| -32% | -$12.6M |
|
939
Otis Worldwide
OTIS
$27.4B
| $32.5M | 0.01% |
480,528
+122,026
| +34% | +$7.92M |
|
940
Molina Healthcare
MOH
$10.2B
| $32.4M | 0.01% |
152,115
-17,828
| -10% | -$3.68M |
|
|
WTRU
941
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $32.3M | 0.01% |
523,779
-238,974
| -31% | -$13.9M |
|
942
First Trust Cloud Computing ETF
SKYY
$2.92B
| $32.3M | 0.01% |
341,152
+44,585
| +15% | +$3.85M |
|
943
RPM International
RPM
$13.7B
| $32.2M | 0.01% |
354,613
-11,017
| -3% | -$971K |
|
944
XPO
XPO
$23.5B
| $32M | 0.01% |
776,851
-29,672
| -4% | -$1.08M |
|
945
Portland General Electric
POR
$5.8B
| $32M | 0.01% |
748,197
-5,035
| -0.7% | -$205K |
|
946
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $32M | 0.01% |
718,838
+349,830
| +95% | +$13.3M |
|
947
Brunswick
BC
$5.13B
| $31.9M | 0.01% |
419,016
-2,205
| -0.5% | -$156K |
|
948
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $31.8M | 0.01% |
453,851
+103,134
| +29% | +$6.81M |
|
949
BHP
BHP
$215B
| $31.8M | 0.01% |
544,802
+28,791
| +6% | +$1.44M |
|
950
NiSource
NI
$21.3B
| $31.7M | 0.01% |
1,383,217
-23,205
| -2% | -$543K |
|
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.