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 | |
|---|---|---|---|---|---|---|
1151
ScottsMiracle-Gro
SMG
$3.82B
| $22.1M | 0.01% |
110,833
+14,134
| +15% | +$2.42M |
|
|
INFO
1152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 0.01% |
244,767
+48,224
| +25% | +$4.18M |
|
1153
Leslie's
LESL
$8.9M
| $21.9M | 0.01% |
+39,436
| New | +$17.7M |
|
1154
Prosperity Bancshares
PB
$8.97B
| $21.8M | 0.01% |
314,984
-13,702
| -4% | -$840K |
|
1155
Semtech
SMTC
$11B
| $21.8M | 0.01% |
302,681
+6,126
| +2% | +$391K |
|
1156
Peloton Interactive
PTON
$2.77B
| $21.7M | 0.01% |
143,114
+34,441
| +32% | +$4.2M |
|
1157
Brown & Brown
BRO
$23.6B
| $21.7M | 0.01% |
457,422
-20,439
| -4% | -$941K |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
446,510
-13,279
| -3% | -$562K |
|
1159
New Jersey Resources
NJR
$5.84B
| $21.5M | 0.01% |
605,703
-13,187
| -2% | -$429K |
|
1160
NETSCOUT
NTCT
$2.96B
| $21.5M | 0.01% |
783,913
-8,372
| -1% | -$200K |
|
1161
Itron
ITRI
$4.36B
| $21.5M | 0.01% |
224,129
-11,773
| -5% | -$905K |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 0.01% |
370,459
-42,958
| -10% | -$1.55M |
|
|
DISH
1163
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.01% |
662,305
+47,471
| +8% | +$1.46M |
|
1164
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $21.4M | 0.01% |
74,556
+979
| +1% | +$250K |
|
1165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $21.4M | 0.01% |
300,456
+202,659
| +207% | +$11.5M |
|
1166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.3M | 0.01% |
408,550
+88,904
| +28% | +$4.63M |
|
|
IAA
1167
DELISTED
IAA, Inc. Common Stock
IAA
| $21.3M | 0.01% |
328,373
-21,684
| -6% | -$1.3M |
|
1168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $21.3M | 0.01% |
154,419
+21,737
| +16% | +$2.78M |
|
1169
SI-BONE Inc
SIBN
$788M
| $21.3M | 0.01% |
712,328
-54,337
| -7% | -$1.32M |
|
1170
Teck Resources
TECK
$29.6B
| $21.3M | 0.01% |
1,171,742
+79,871
| +7% | +$1.23M |
|
1171
Kinder Morgan
KMI
$71.7B
| $21.3M | 0.01% |
1,557,248
-13,616
| -0.9% | -$182K |
|
1172
Carlisle Companies
CSL
$14.3B
| $21.2M | 0.01% |
135,850
-276
| -0.2% | -$38.8K |
|
1173
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $21M | 0.01% |
392,544
+263,698
| +205% | +$14.3M |
|
1174
Hilltop Holdings
HTH
$2.26B
| $20.9M | 0.01% |
758,424
+24,463
| +3% | +$587K |
|
1175
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $20.9M | 0.01% |
263,530
+7,582
| +3% | +$536K |
|
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.