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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$2.36B
| $19.3M | 0.01% |
311,193
+5,959
| +2% | +$353K |
|
1227
Maximus
MMS
$3.17B
| $19.3M | 0.01% |
263,215
-3,201
| -1% | -$227K |
|
1228
Fabrinet
FN
$15.6B
| $19.2M | 0.01% |
248,072
-3,301
| -1% | -$225K |
|
1229
Triumph Financial Inc
TFIN
$1.81B
| $19.2M | 0.01% |
395,685
-88,288
| -18% | -$3.97M |
|
1230
Q2 Holdings
QTWO
$3.8B
| $19.2M | 0.01% |
151,797
+35,664
| +31% | +$3.84M |
|
1231
The Bancorp
TBBK
$2.79B
| $19.1M | 0.01% |
1,397,351
-112,401
| -7% | -$1.27M |
|
|
UCTT
1232
Ultra Clean Holdings
UCTT
$3.73B
| $19M | 0.01% |
610,969
-39,232
| -6% | -$1.09M |
|
1233
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $19M | 0.01% |
305,301
-1,992
| -0.6% | -$117K |
|
1234
Supernus Pharmaceuticals
SUPN
$2.59B
| $19M | 0.01% |
755,054
+64,316
| +9% | +$1.38M |
|
1235
Mid-America Apartment Communities
MAA
$15.4B
| $19M | 0.01% |
149,854
-25,706
| -15% | -$3.17M |
|
1236
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $18.9M | 0.01% |
68,107
+2,205
| +3% | +$560K |
|
1237
BancFirst
BANF
$3.79B
| $18.9M | 0.01% |
321,829
+655
| +0.2% | +$33.6K |
|
1238
Canadian Imperial Bank of Commerce
CM
$108B
| $18.9M | 0.01% |
441,992
-13,496
| -3% | -$550K |
|
|
ATSG
1239
DELISTED
Air Transport Services Group
ATSG
| $18.9M | 0.01% |
601,890
-21,016
| -3% | -$614K |
|
1240
Horace Mann Educators
HMN
$2.1B
| $18.8M | 0.01% |
447,502
+18,501
| +4% | +$712K |
|
1241
Rogers Corp
ROG
$2.21B
| $18.8M | 0.01% |
120,988
+5,992
| +5% | +$794K |
|
1242
Standex International
SXI
$3.59B
| $18.8M | 0.01% |
242,333
+9,140
| +4% | +$651K |
|
1243
iShares Agency Bond ETF
AGZ
$558M
| $18.7M | 0.01% |
156,589
+66,250
| +73% | +$7.98M |
|
1244
WaFd
WAFD
$2.72B
| $18.7M | 0.01% |
727,488
+80,109
| +12% | +$1.91M |
|
|
DMC
1245
Del Monte Corp
DMC
$1.41B
| $18.7M | 0.01% |
777,866
+114,412
| +17% | +$2.76M |
|
1246
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $18.7M | 0.01% |
239,090
+49,905
| +26% | +$3.61M |
|
1247
iShares Future Exponential Technologies ETF
XT
$3.82B
| $18.7M | 0.01% |
328,454
+60,063
| +22% | +$3.17M |
|
1248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $18.7M | 0.01% |
690,463
+59,100
| +9% | +$1.58M |
|
1249
Littelfuse
LFUS
$11.2B
| $18.7M | 0.01% |
73,349
-6,204
| -8% | -$1.37M |
|
1250
Casey's General Stores
CASY
$32.2B
| $18.7M | 0.01% |
104,558
-5,505
| -5% | -$999K |
|
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.