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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$2.75B
| $28.8M | 0.01% |
911,035
+49,333
| +6% | +$1.54M |
|
1002
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $28.8M | 0.01% |
866,537
+41,065
| +5% | +$1.39M |
|
|
ACCD
1003
DELISTED
Accolade Inc
ACCD
| $28.6M | 0.01% |
657,881
+49,768
| +8% | +$2.21M |
|
1004
Halozyme
HALO
$9.79B
| $28.6M | 0.01% |
669,143
+232,279
| +53% | +$8.35M |
|
1005
McGrath RentCorp
MGRC
$2.81B
| $28.6M | 0.01% |
425,940
+73,681
| +21% | +$4.68M |
|
1006
Innovative Industrial Properties
IIPR
$1.71B
| $28.6M | 0.01% |
155,999
+9,729
| +7% | +$1.46M |
|
1007
Knight Transportation
KNX
$11.3B
| $28.5M | 0.01% |
682,449
+145,181
| +27% | +$5.92M |
|
|
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.5M | 0.01% |
418,490
-20,784
| -5% | -$1.3M |
|
1009
Universal Display
OLED
$3.68B
| $28.5M | 0.01% |
123,842
-5,552
| -4% | -$1.19M |
|
1010
Huntington Bancshares
HBAN
$34.4B
| $28.4M | 0.01% |
2,245,695
-253,323
| -10% | -$2.88M |
|
1011
KB Home
KBH
$3.37B
| $28.3M | 0.01% |
847,352
-160,311
| -16% | -$5.76M |
|
1012
Camden Property Trust
CPT
$11B
| $28.2M | 0.01% |
282,441
-9,939
| -3% | -$962K |
|
|
SBNY
1013
DELISTED
Signature Bank
SBNY
| $28.2M | 0.01% |
208,565
+4,402
| +2% | +$460K |
|
1014
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $28.2M | 0.01% |
324,777
+26,710
| +9% | +$2.19M |
|
1015
First Bancorp
FBP
$4.42B
| $28.2M | 0.01% |
3,055,232
-110,523
| -3% | -$842K |
|
1016
Enterprise Products Partners
EPD
$82.3B
| $28.1M | 0.01% |
1,433,063
-1,334,335
| -48% | -$24.8M |
|
1017
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $28.1M | 0.01% |
602,796
+342,155
| +131% | +$15.3M |
|
1018
Sunstone Hotel Investors
SHO
$2.19B
| $28.1M | 0.01% |
2,476,225
+351,205
| +17% | +$3.36M |
|
1019
Arrow Electronics
ARW
$11.1B
| $28M | 0.01% |
287,924
-60,261
| -17% | -$5.33M |
|
1020
Everest Group
EG
$14.5B
| $28M | 0.01% |
119,681
+1,668
| +1% | +$368K |
|
1021
Lamar Advertising Co
LAMR
$16.2B
| $28M | 0.01% |
336,461
-26,392
| -7% | -$1.97M |
|
|
SF
1022
Stifel
SF
$12.6B
| $28M | 0.01% |
831,530
+237,886
| +40% | +$7.06M |
|
1023
Mueller Industries
MLI
$14.7B
| $27.9M | 0.01% |
3,181,024
+301,252
| +10% | +$2.41M |
|
1024
Host Hotels & Resorts
HST
$17.2B
| $27.9M | 0.01% |
1,908,280
+32,794
| +2% | +$425K |
|
1025
Kontoor Brands
KTB
$4.63B
| $27.9M | 0.01% |
688,232
+474,762
| +222% | +$17.5M |
|
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.