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 | |
|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$16.7B
| $18.7M | 0.01% |
177,849
+74,314
| +72% | +$7.78M |
|
1252
LXP Industrial Trust
LXP
$3.57B
| $18.6M | 0.01% |
350,910
-3,897
| -1% | -$206K |
|
1253
Orion
OEC
$381M
| $18.6M | 0.01% |
1,086,428
-62,675
| -5% | -$956K |
|
|
DOC
1254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.01% |
1,044,685
+49,866
| +5% | +$893K |
|
1255
iShares MSCI Italy ETF
EWI
$1.01B
| $18.6M | 0.01% |
631,720
+616,053
| +3,932% | +$16.6M |
|
1256
United Natural Foods
UNFI
$3.08B
| $18.5M | 0.01% |
1,159,382
+409,483
| +55% | +$6.85M |
|
1257
Tronox
TROX
$932M
| $18.5M | 0.01% |
1,266,000
+194,868
| +18% | +$2.27M |
|
|
AERI
1258
DELISTED
Aerie Pharmaceuticals
AERI
| $18.5M | 0.01% |
1,367,484
+255,354
| +23% | +$3.09M |
|
1259
Orthofix Medical
OFIX
$477M
| $18.5M | 0.01% |
429,597
-11,956
| -3% | -$437K |
|
|
OPLN
1260
Openlane
OPLN
$4.21B
| $18.4M | 0.01% |
990,646
+94,463
| +11% | +$1.63M |
|
1261
Sprouts Farmers Market
SFM
$8.13B
| $18.4M | 0.01% |
916,402
+962
| +0.1% | +$19.7K |
|
1262
Acuity Brands
AYI
$9.83B
| $18.4M | 0.01% |
151,567
-4,218
| -3% | -$452K |
|
1263
Thor Industries
THO
$3.9B
| $18.4M | 0.01% |
197,313
+8,879
| +5% | +$832K |
|
1264
Genesco
GCO
$425M
| $18.3M | 0.01% |
608,279
+12,215
| +2% | +$312K |
|
1265
Omega Healthcare
OHI
$15.1B
| $18.3M | 0.01% |
503,665
-50,313
| -9% | -$1.7M |
|
1266
Jabil
JBL
$33B
| $18.3M | 0.01% |
429,825
-55,128
| -11% | -$2.09M |
|
1267
Expedia Group
EXPE
$35.4B
| $18.2M | 0.01% |
137,189
+9,203
| +7% | +$1.04M |
|
1268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18.1M | 0.01% |
490,237
+36,646
| +8% | +$1.35M |
|
1269
RLJ Lodging Trust
RLJ
$1.86B
| $18.1M | 0.01% |
1,281,008
+160,526
| +14% | +$1.8M |
|
|
EFOR
1270
Everforth Inc
EFOR
$1.17B
| $18.1M | 0.01% |
216,860
+4,029
| +2% | +$310K |
|
1271
MGM Resorts International
MGM
$11.4B
| $18.1M | 0.01% |
574,426
-25,342
| -4% | -$652K |
|
1272
AstraZeneca
AZN
$263B
| $18.1M | 0.01% |
180,988
+41,647
| +30% | +$4.41M |
|
1273
ICU Medical
ICUI
$4.21B
| $18.1M | 0.01% |
84,674
-15,706
| -16% | -$3.05M |
|
|
MCHB
1274
Mechanics Bancorp
MCHB
$3.72B
| $18M | 0.01% |
534,627
-4,839
| -0.9% | -$156K |
|
1275
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $18M | 0.01% |
150,651
+26,036
| +21% | +$2.99M |
|
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.