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 | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$14.5B
| $23.8M | 0.01% |
226,036
+23,716
| +12% | +$2.27M |
|
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $23.7M | 0.01% |
778,526
+127,693
| +20% | +$3.73M |
|
1103
Dine Brands
DIN
$456M
| $23.6M | 0.01% |
407,116
+8,921
| +2% | +$542K |
|
1104
SLM Corp
SLM
$4.89B
| $23.5M | 0.01% |
1,899,196
-254,820
| -12% | -$2.68M |
|
1105
Children's Place
PLCE
$54.3M
| $23.5M | 0.01% |
469,386
+1,183
| +0.3% | +$43K |
|
|
DAY
1106
DELISTED
Dayforce
DAY
| $23.5M | 0.01% |
220,593
-12,840
| -6% | -$1.21M |
|
1107
Azenta
AZTA
$1.3B
| $23.5M | 0.01% |
345,995
-33,678
| -9% | -$2.1M |
|
1108
Cintas
CTAS
$81.9B
| $23.5M | 0.01% |
265,664
+13,008
| +5% | +$1.13M |
|
1109
Diageo
DEO
$49B
| $23.5M | 0.01% |
147,717
+8,825
| +6% | +$1.32M |
|
1110
NMI Holdings
NMIH
$3.33B
| $23.4M | 0.01% |
1,034,216
+3,565
| +0.3% | +$81.2K |
|
1111
Dycom Industries
DY
$12B
| $23.4M | 0.01% |
309,906
+20,579
| +7% | +$1.42M |
|
1112
Quanex
NX
$819M
| $23.4M | 0.01% |
1,054,114
+164,792
| +19% | +$3.39M |
|
1113
BellRing Brands
BRBR
$1.44B
| $23.3M | 0.01% |
960,922
-143,140
| -13% | -$3.11M |
|
|
PPL
1114
PPL Corp
PPL
$26.5B
| $23.3M | 0.01% |
825,544
-168,321
| -17% | -$4.78M |
|
1115
Wolfspeed
WOLF
$1.23B
| $23.3M | 0.01% |
220,273
-11,144
| -5% | -$895K |
|
|
BSCN
1116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.3M | 0.01% |
1,067,212
-96,270
| -8% | -$2.1M |
|
1117
iShares Semiconductor ETF
SOXX
$41.7B
| $23.2M | 0.01% |
183,681
+15,096
| +9% | +$1.73M |
|
1118
Medifast
MED
$109M
| $23.2M | 0.01% |
118,170
+20,602
| +21% | +$3.64M |
|
|
LOGC
1119
DELISTED
ContextLogic
LOGC
| $23.2M | 0.01% |
+42,333
| New | +$26.1M |
|
1120
ManpowerGroup
MAN
$2.44B
| $23.1M | 0.01% |
256,257
+4,300
| +2% | +$353K |
|
1121
SS&C Technologies
SSNC
$18.1B
| $23.1M | 0.01% |
317,440
-174,858
| -36% | -$11.7M |
|
1122
Evercore
EVR
$12.4B
| $23.1M | 0.01% |
210,476
-25,500
| -11% | -$2.27M |
|
1123
CNO Financial Group
CNO
$5.14B
| $23M | 0.01% |
1,035,812
+65,468
| +7% | +$1.33M |
|
1124
Deckers Outdoor
DECK
$13.2B
| $23M | 0.01% |
481,584
-80,646
| -14% | -$3.58M |
|
1125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $23M | 0.01% |
365,819
+13,916
| +4% | +$824K |
|
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.