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 | |
|---|---|---|---|---|---|---|
951
Cedar Fair
FUN
$1.77B
| $31.7M | 0.01% |
806,768
+799,069
| +10,379% | +$26.6M |
|
952
Owens Corning
OC
$11.2B
| $31.5M | 0.01% |
415,487
-34,845
| -8% | -$2.54M |
|
|
AAT
953
American Assets Trust
AAT
$1.45B
| $31.4M | 0.01% |
1,087,664
+11,701
| +1% | +$311K |
|
954
Paylocity
PCTY
$7.38B
| $31.4M | 0.01% |
152,539
-2,373
| -2% | -$457K |
|
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $31.4M | 0.01% |
492,102
-115,188
| -19% | -$6.8M |
|
956
Strategy Inc
MSTR
$34.1B
| $31.3M | 0.01% |
805,680
-43,250
| -5% | -$1.01M |
|
957
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $31.2M | 0.01% |
1,092,730
+245,530
| +29% | +$6.68M |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $31.2M | 0.01% |
831,533
+4,059
| +0.5% | +$130K |
|
959
Pentair
PNR
$10.4B
| $31.1M | 0.01% |
585,717
+420,579
| +255% | +$21.6M |
|
960
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $31.1M | 0.01% |
967,759
+345,844
| +56% | +$10.7M |
|
961
Fox Factory Holding Corp
FOXF
$755M
| $31M | 0.01% |
293,692
+20,089
| +7% | +$1.83M |
|
|
FTCH
962
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.9M | 0.01% |
483,527
+413,405
| +590% | +$18.3M |
|
963
Kulicke & Soffa
KLIC
$4.67B
| $30.8M | 0.01% |
967,700
-1,666
| -0.2% | -$48.5K |
|
|
QTNT
964
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $30.7M | 0.01% |
147,105
+10,862
| +8% | +$2.53M |
|
965
Healthpeak Properties
DOC
$15.1B
| $30.7M | 0.01% |
1,014,150
-80,469
| -7% | -$2.34M |
|
966
Fortive
FTV
$17.9B
| $30.7M | 0.01% |
574,497
+26,030
| +5% | +$1.34M |
|
967
Simon Property Group
SPG
$74.4B
| $30.6M | 0.01% |
358,815
-78,870
| -18% | -$6.02M |
|
968
Corpay
CPAY
$25B
| $30.6M | 0.01% |
112,165
+13,101
| +13% | +$3.36M |
|
969
Resideo Technologies
REZI
$5.19B
| $30.6M | 0.01% |
1,437,299
+171,391
| +14% | +$2.74M |
|
970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $30.5M | 0.01% |
1,059,741
-211,586
| -17% | -$5.91M |
|
971
MACOM Technology Solutions
MTSI
$19.2B
| $30.5M | 0.01% |
553,610
+13,723
| +3% | +$586K |
|
972
Renasant Corp
RNST
$3.98B
| $30.4M | 0.01% |
903,517
+104,624
| +13% | +$3.2M |
|
973
Crocs
CROX
$6.14B
| $30.2M | 0.01% |
482,159
-25,987
| -5% | -$1.48M |
|
|
ARNC
974
DELISTED
Arconic Corporation
ARNC
| $30.2M | 0.01% |
1,013,198
-46,900
| -4% | -$1.23M |
|
|
GTLS
975
DELISTED
Chart Industries
GTLS
| $30.2M | 0.01% |
256,073
+1,582
| +0.6% | +$153K |
|
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.