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 | |
|---|---|---|---|---|---|---|
1051
Cencora
COR
$60.6B
| $25.8M | 0.01% |
264,441
-74,046
| -22% | -$7.41M |
|
1052
Equifax
EFX
$20.3B
| $25.8M | 0.01% |
133,971
+3,054
| +2% | +$513K |
|
1053
Steven Madden
SHOO
$3.37B
| $25.8M | 0.01% |
729,401
-6,497
| -0.9% | -$185K |
|
|
GRMN
1054
Garmin
GRMN
$56.7B
| $25.8M | 0.01% |
215,257
+11,684
| +6% | +$1.29M |
|
1055
Integer Holdings
ITGR
$4.12B
| $25.7M | 0.01% |
316,914
-8,577
| -3% | -$602K |
|
1056
Zurn Elkay Water Solutions
ZWS
$8.38B
| $25.6M | 0.01% |
1,343,909
+75,340
| +6% | +$1.29M |
|
1057
Columbia Banking Systems
COLB
$8.84B
| $25.6M | 0.01% |
712,008
+21,398
| +3% | +$663K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$747M
| $25.6M | 0.01% |
151,996
+14,745
| +11% | +$2.43M |
|
1059
Cognex
CGNX
$10.9B
| $25.5M | 0.01% |
317,865
-50,825
| -14% | -$3.7M |
|
|
DMTK
1060
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5M | 0.01% |
+786,985
| New | +$11.2M |
|
1061
ResMed
RMD
$30.6B
| $25.4M | 0.01% |
119,638
-127,235
| -52% | -$25.4M |
|
1062
American Financial Group
AFG
$11.8B
| $25.4M | 0.01% |
289,641
-34,275
| -11% | -$2.81M |
|
1063
WEX
WEX
$6.37B
| $25.3M | 0.01% |
124,329
-6,227
| -5% | -$1.05M |
|
|
OZON
1064
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $25.2M | 0.01% |
+609,498
| New | +$26.6M |
|
1065
Saic
SAIC
$4.95B
| $25.2M | 0.01% |
266,510
-18,506
| -6% | -$1.63M |
|
1066
Heritage Financial
HFWA
$1.22B
| $25.1M | 0.01% |
1,073,482
-21,361
| -2% | -$480K |
|
1067
ONE Gas
OGS
$4.87B
| $25.1M | 0.01% |
326,307
-16,623
| -5% | -$1.26M |
|
|
JBTM
1068
JBT Marel
JBTM
$7.21B
| $25M | 0.01% |
219,769
-13,624
| -6% | -$1.4M |
|
1069
Kohl's
KSS
$2.17B
| $25M | 0.01% |
614,169
+140,502
| +30% | +$4.09M |
|
|
NPKI
1070
NPK International
NPKI
$1.06B
| $25M | 0.01% |
13,010,537
+4,817,174
| +59% | +$6.47M |
|
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $25M | 0.01% |
393,444
+30,980
| +9% | +$1.58M |
|
1072
Essex Property Trust
ESS
$18.3B
| $24.9M | 0.01% |
104,904
-11,565
| -10% | -$2.67M |
|
1073
Royal Bank of Canada
RY
$291B
| $24.9M | 0.01% |
303,030
+31,266
| +12% | +$2.42M |
|
1074
AMERISAFE
AMSF
$543M
| $24.8M | 0.01% |
431,497
-49,493
| -10% | -$2.86M |
|
|
VG
1075
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
1,923,036
-818,477
| -30% | -$9.96M |
|
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.