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 | |
|---|---|---|---|---|---|---|
|
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
| $20.1M | 0.01% |
150,987
-17,096
| -10% | -$2.2M |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 0.01% |
259,604
-56,154
| -18% | -$4.2M |
|
1203
Coherent
COHR
$51.4B
| $20.1M | 0.01% |
264,128
-3,905
| -1% | -$231K |
|
|
TPH
1204
DELISTED
Tri Pointe Homes
TPH
| $20.1M | 0.01% |
1,162,627
-20,856
| -2% | -$369K |
|
|
SPR
1205
DELISTED
Spirit AeroSystems
SPR
| $20M | 0.01% |
513,221
-298,053
| -37% | -$8.54M |
|
|
WRK
1206
DELISTED
WestRock Company
WRK
| $20M | 0.01% |
460,099
-76,961
| -14% | -$3.18M |
|
1207
Hasbro
HAS
$13.2B
| $20M | 0.01% |
213,835
-16,246
| -7% | -$1.44M |
|
1208
AZZ Inc
AZZ
$4.35B
| $20M | 0.01% |
421,591
+20,236
| +5% | +$819K |
|
|
NSA
1209
DELISTED
National Storage Affiliates Trust
NSA
| $20M | 0.01% |
553,879
-16,185
| -3% | -$559K |
|
|
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.01% |
542,139
-28,900
| -5% | -$878K |
|
1211
CALL
Intel
INTC
$455B
| $19.9M | 0.01% |
+399,200
| New | +$19.5M |
|
1212
ARS Pharmaceuticals
SPRY
$509M
| $19.8M | 0.01% |
+428,714
| New | +$14.3M |
|
1213
Dynatrace
DT
$12.9B
| $19.8M | 0.01% |
458,086
+214,645
| +88% | +$8.52M |
|
1214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $19.8M | 0.01% |
904,039
+88,401
| +11% | +$1.82M |
|
1215
iShares US Transportation ETF
IYT
$2.26B
| $19.7M | 0.01% |
357,684
+123,716
| +53% | +$6.61M |
|
|
CHX
1216
DELISTED
ChampionX
CHX
| $19.6M | 0.01% |
1,279,462
+40,190
| +3% | +$446K |
|
|
ABB
1217
DELISTED
ABB Ltd
ABB
| $19.6M | 0.01% |
699,714
-69,380
| -9% | -$1.85M |
|
1218
Kennametal
KMT
$2.59B
| $19.5M | 0.01% |
537,656
+22,052
| +4% | +$758K |
|
1219
Progress Software
PRGS
$1.66B
| $19.5M | 0.01% |
430,495
+12,497
| +3% | +$505K |
|
1220
Group 1 Automotive
GPI
$3.42B
| $19.4M | 0.01% |
148,176
+736
| +0.5% | +$88.5K |
|
1221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $19.4M | 0.01% |
430,094
+18,512
| +4% | +$803K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
280,193
-18,015
| -6% | -$1.23M |
|
1223
Brixmor Property Group
BRX
$9.67B
| $19.4M | 0.01% |
1,173,151
-16,464
| -1% | -$234K |
|
1224
Labcorp
LH
$25B
| $19.4M | 0.01% |
110,861
-140,548
| -56% | -$24.3M |
|
1225
iShares MSCI France ETF
EWQ
$335M
| $19.3M | 0.01% |
581,721
+276,035
| +90% | +$8.54M |
|
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.