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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$53.4B
| $20.9M | 0.01% |
394,551
-24,489
| -6% | -$1.09M |
|
1177
Gentherm
THRM
$1.25B
| $20.8M | 0.01% |
318,926
+6,521
| +2% | +$352K |
|
1178
NNN REIT
NNN
$9.04B
| $20.8M | 0.01% |
508,303
-17,415
| -3% | -$656K |
|
1179
Herc Holdings
HRI
$5.02B
| $20.8M | 0.01% |
312,948
+84,323
| +37% | +$4.55M |
|
|
KSU
1180
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.01% |
101,757
+5,923
| +6% | +$1.11M |
|
1181
Essential Utilities
WTRG
$11.3B
| $20.7M | 0.01% |
437,950
-21,938
| -5% | -$975K |
|
1182
The Ensign Group
ENSG
$10.4B
| $20.7M | 0.01% |
283,454
-17,981
| -6% | -$1.19M |
|
1183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20.6M | 0.01% |
393,559
+50,377
| +15% | +$2.62M |
|
1184
Realty Income
O
$59.6B
| $20.6M | 0.01% |
342,950
+11,535
| +3% | +$682K |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $20.6M | 0.01% |
411,676
+16,649
| +4% | +$766K |
|
1186
Canadian National Railway
CNI
$76.9B
| $20.5M | 0.01% |
186,313
+892
| +0.5% | +$96.4K |
|
1187
Matthews International
MATW
$866M
| $20.4M | 0.01% |
694,510
+81,901
| +13% | +$2.12M |
|
|
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.4M | 0.01% |
633,749
-33,461
| -5% | -$955K |
|
|
AEPPZ
1189
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.3M | 0.01% |
+407,700
| New | +$21M |
|
|
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.01% |
603,118
-29,624
| -5% | -$882K |
|
1191
Old Republic International
ORI
$10.5B
| $20.2M | 0.01% |
1,027,045
-5,360
| -0.5% | -$94.1K |
|
|
GOOS
1192
Canada Goose Holdings
GOOS
$872M
| $20.2M | 0.01% |
679,480
+24,220
| +4% | +$808K |
|
1193
LiveRamp
RAMP
$2.3B
| $20.2M | 0.01% |
276,111
-768,816
| -74% | -$49M |
|
1194
Blue Owl Capital
OBDC
$5.34B
| $20.2M | 0.01% |
1,595,753
+139,742
| +10% | +$1.77M |
|
1195
Bunge Global
BG
$20.4B
| $20.2M | 0.01% |
307,617
-32,374
| -10% | -$1.89M |
|
1196
Gentex
GNTX
$4.97B
| $20.1M | 0.01% |
593,708
-69,225
| -10% | -$2.13M |
|
1197
CBRE Group
CBRE
$42.5B
| $20.1M | 0.01% |
321,186
-135,805
| -30% | -$7.67M |
|
1198
Iridium Communications
IRDM
$5.02B
| $20.1M | 0.01% |
512,044
-20,646
| -4% | -$649K |
|
1199
Oshkosh
OSK
$8.79B
| $20.1M | 0.01% |
233,711
+69,062
| +42% | +$5.5M |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.1M | 0.01% |
362,598
-16,058
| -4% | -$791K |
|
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.