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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Switzerland ETF
EWL
$2.19B
| $24.7M | 0.01% |
553,544
+169,510
| +44% | +$7.19M |
|
1077
Lear
LEA
$6.54B
| $24.6M | 0.01% |
154,832
-2,386
| -2% | -$336K |
|
1078
Aptiv
APTV
$12B
| $24.5M | 0.01% |
188,370
-40,818
| -18% | -$4.53M |
|
1079
iShares Silver Trust
SLV
$28B
| $24.5M | 0.01% |
1,005,025
+73,616
| +8% | +$1.67M |
|
1080
FTI Consulting
FCN
$4.4B
| $24.4M | 0.01% |
218,263
+97,728
| +81% | +$10.5M |
|
1081
AptarGroup
ATR
$8.55B
| $24.3M | 0.01% |
177,547
-14,832
| -8% | -$1.84M |
|
1082
CF Industries
CF
$19.2B
| $24.3M | 0.01% |
627,400
+37,942
| +6% | +$1.25M |
|
1083
Biogen
BIIB
$30B
| $24.3M | 0.01% |
99,166
-27,783
| -22% | -$7.17M |
|
1084
LCI Industries
LCII
$2.49B
| $24.3M | 0.01% |
187,044
+73,103
| +64% | +$8.98M |
|
1085
Dorman Products
DORM
$3.98B
| $24.2M | 0.01% |
278,419
-278,527
| -50% | -$25.8M |
|
|
CMD
1086
DELISTED
Cantel Medical Corporation
CMD
| $24.1M | 0.01% |
306,114
-385,784
| -56% | -$22.6M |
|
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $24.1M | 0.01% |
240,832
-89,732
| -27% | -$8.98M |
|
1088
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $24.1M | 0.01% |
254,956
-5,290
| -2% | -$465K |
|
1089
Fate Therapeutics
FATE
$286M
| $24.1M | 0.01% |
264,639
-74,186
| -22% | -$4.61M |
|
|
WIRE
1090
DELISTED
Encore Wire Corp
WIRE
| $24.1M | 0.01% |
397,117
+60,591
| +18% | +$3.13M |
|
1091
Boot Barn
BOOT
$4.51B
| $24M | 0.01% |
554,631
+6,579
| +1% | +$248K |
|
1092
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $24M | 0.01% |
892,168
+47,085
| +6% | +$1.23M |
|
1093
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $24M | 0.01% |
711,548
-21,791
| -3% | -$687K |
|
1094
Boston Beer
SAM
$1.91B
| $23.9M | 0.01% |
24,081
-1,020
| -4% | -$979K |
|
1095
Commercial Metals
CMC
$7.6B
| $23.9M | 0.01% |
1,165,258
+64,053
| +6% | +$1.33M |
|
1096
Materion
MTRN
$4.39B
| $23.9M | 0.01% |
374,552
-45,184
| -11% | -$2.6M |
|
1097
Moelis & Co
MC
$4.97B
| $23.9M | 0.01% |
510,275
+54,187
| +12% | +$2.18M |
|
1098
Landstar System
LSTR
$5.93B
| $23.8M | 0.01% |
177,054
-36,521
| -17% | -$4.79M |
|
1099
AMN Healthcare
AMN
$1.3B
| $23.8M | 0.01% |
348,815
+20,148
| +6% | +$1.31M |
|
1100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $23.8M | 0.01% |
580,383
-140,758
| -20% | -$5.25M |
|
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.