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 | |
|---|---|---|---|---|---|---|
1126
NETGEAR
NTGR
$648M
| $22.9M | 0.01% |
564,001
+23,608
| +4% | +$803K |
|
|
ONC
1127
BeOne Medicines Ltd
ONC
$32.8B
| $22.9M | 0.01% |
88,661
-31,571
| -26% | -$8.69M |
|
|
CUB
1128
DELISTED
Cubic Corporation
CUB
| $22.9M | 0.01% |
368,480
-29,958
| -8% | -$1.82M |
|
1129
Vanguard Industrials ETF
VIS
$8.1B
| $22.8M | 0.01% |
134,366
+80,411
| +149% | +$12.9M |
|
|
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.8M | 0.01% |
+150,673
| New | +$22.6M |
|
1131
Hain Celestial
HAIN
$45M
| $22.7M | 0.01% |
566,437
+39,709
| +8% | +$1.44M |
|
|
CHNGU
1132
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22.7M | 0.01% |
355,000
-150,000
| -30% | -$8.85M |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.01% |
231,563
-238,466
| -51% | -$22.3M |
|
1134
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $22.7M | 0.01% |
695,820
+19,925
| +3% | +$608K |
|
1135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $22.6M | 0.01% |
322,364
+306,450
| +1,926% | +$19.3M |
|
1136
Applied Industrial Technologies
AIT
$12.8B
| $22.5M | 0.01% |
288,664
+14,207
| +5% | +$999K |
|
1137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.5M | 0.01% |
439,964
+111,973
| +34% | +$5.7M |
|
|
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.5M | 0.01% |
271,382
+42,208
| +18% | +$3.34M |
|
1139
First Solar
FSLR
$22.7B
| $22.4M | 0.01% |
226,047
+33,289
| +17% | +$2.89M |
|
|
BSCL
1140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.4M | 0.01% |
1,054,735
-83,351
| -7% | -$1.77M |
|
1141
Codexis
CDXS
$151M
| $22.3M | 0.01% |
1,023,519
+259,100
| +34% | +$4.26M |
|
1142
Louisiana-Pacific
LPX
$5.06B
| $22.3M | 0.01% |
600,584
+1,235
| +0.2% | +$41.4K |
|
1143
TC Energy
TRP
$70.2B
| $22.3M | 0.01% |
548,174
-42,109
| -7% | -$1.79M |
|
1144
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $22.3M | 0.01% |
199,116
+43,226
| +28% | +$4.37M |
|
1145
Mercury Systems
MRCY
$5.83B
| $22.3M | 0.01% |
252,975
-14,810
| -6% | -$1.13M |
|
1146
KeyCorp
KEY
$24.2B
| $22.3M | 0.01% |
1,356,173
-2,559,654
| -65% | -$37.3M |
|
|
SILK
1147
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.2M | 0.01% |
353,300
+91,074
| +35% | +$5.65M |
|
1148
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $22.2M | 0.01% |
166,199
+21,520
| +15% | +$2.72M |
|
1149
FirstCash
FCFS
$8.85B
| $22.1M | 0.01% |
316,105
+2,145
| +0.7% | +$136K |
|
1150
Federal Realty Investment Trust
FRT
$10.7B
| $22.1M | 0.01% |
259,592
+240,191
| +1,238% | +$20M |
|
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.