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 | |
|---|---|---|---|---|---|---|
|
FIRY
1026
Firy Inc
FIRY
$148M
| $27.8M | 0.01% |
+69,521
| New | +$20.7M |
|
1027
Paycom
PAYC
$7.64B
| $27.8M | 0.01% |
61,399
+2,251
| +4% | +$897K |
|
1028
Badger Meter
BMI
$3.89B
| $27.7M | 0.01% |
294,654
-10,214
| -3% | -$816K |
|
|
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.01% |
1,325,315
-432,339
| -25% | -$7.02M |
|
1030
HubSpot
HUBS
$12.2B
| $27.6M | 0.01% |
69,639
-85,575
| -55% | -$30M |
|
1031
Regal Rexnord
RRX
$13.7B
| $27.5M | 0.01% |
223,610
-57,587
| -20% | -$6.36M |
|
1032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $27.4M | 0.01% |
1,288,257
-367,671
| -22% | -$7.12M |
|
1033
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $27.3M | 0.01% |
486,876
+122,766
| +34% | +$6.92M |
|
1034
United Therapeutics
UTHR
$25.8B
| $27.3M | 0.01% |
179,909
-21,544
| -11% | -$2.83M |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 0.01% |
984,876
+56,174
| +6% | +$1.55M |
|
1036
Patterson-UTI
PTEN
$3.98B
| $27M | 0.01% |
5,138,785
+935,097
| +22% | +$3.68M |
|
|
CDK
1037
DELISTED
CDK Global, Inc.
CDK
| $26.6M | 0.01% |
512,984
+1,381
| +0.3% | +$65.5K |
|
|
GAN
1038
DELISTED
GAN Ltd
GAN
| $26.5M | 0.01% |
1,307,675
-95,111
| -7% | -$1.59M |
|
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $26.5M | 0.01% |
830,601
-23,902
| -3% | -$757K |
|
1040
Hancock Whitney
HWC
$6.2B
| $26.4M | 0.01% |
777,299
+6,677
| +0.9% | +$180K |
|
|
BSCM
1041
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.4M | 0.01% |
1,217,166
-57,334
| -4% | -$1.25M |
|
1042
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $26.3M | 0.01% |
379,907
+38,062
| +11% | +$2.44M |
|
1043
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $26.3M | 0.01% |
397,584
+18,314
| +5% | +$1.09M |
|
1044
Banner Corp
BANR
$2.39B
| $26.2M | 0.01% |
561,539
+27,569
| +5% | +$1.14M |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.01% |
609,399
+98,987
| +19% | +$4.81M |
|
1046
Protolabs
PRLB
$1.79B
| $26.2M | 0.01% |
170,544
-13,104
| -7% | -$1.85M |
|
|
CTB
1047
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.1M | 0.01% |
645,594
-75,721
| -10% | -$2.89M |
|
1048
Sabra Healthcare REIT
SBRA
$5.34B
| $26.1M | 0.01% |
1,500,765
+308,063
| +26% | +$4.92M |
|
1049
Magna International
MGA
$18.7B
| $26M | 0.01% |
367,801
-24,018
| -6% | -$1.41M |
|
|
IBDM
1050
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.9M | 0.01% |
1,039,012
-209,230
| -17% | -$5.23M |
|
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.