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 | |
|---|---|---|---|---|---|---|
|
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.01% |
2,127,335
+146,268
| +7% | +$1.04M |
|
|
BNR
1277
Burning Rock Biotech
BNR
$93.9M
| $18M | 0.01% |
77,724
+5,328
| +7% | +$1.43M |
|
1278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $17.9M | 0.01% |
1,188,780
-120,987
| -9% | -$1.71M |
|
1279
CorVel
CRVL
$3.06B
| $17.9M | 0.01% |
507,867
-4,446
| -0.9% | -$138K |
|
|
BEAT
1280
DELISTED
BioTelemetry, Inc.
BEAT
| $17.9M | 0.01% |
248,930
+17,863
| +8% | +$935K |
|
|
LMNX
1281
DELISTED
Luminex Corp
LMNX
| $17.9M | 0.01% |
774,842
+8,244
| +1% | +$192K |
|
1282
W.R. Berkley
WRB
$26.9B
| $17.9M | 0.01% |
605,925
+42,581
| +8% | +$1.23M |
|
|
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
409,071
-17,596
| -4% | -$702K |
|
1284
British American Tobacco
BTI
$131B
| $17.8M | 0.01% |
474,706
-32,346
| -6% | -$1.16M |
|
1285
National Bank Holdings
NBHC
$1.92B
| $17.8M | 0.01% |
543,462
+29,628
| +6% | +$940K |
|
1286
Meritage Homes
MTH
$4.58B
| $17.7M | 0.01% |
428,512
+1,678
| +0.4% | +$79.3K |
|
1287
Extreme Networks
EXTR
$3.94B
| $17.7M | 0.01% |
2,571,443
+107,929
| +4% | +$580K |
|
1288
8x8 Inc
EGHT
$269M
| $17.7M | 0.01% |
513,806
+47,236
| +10% | +$1.01M |
|
1289
Quaker Houghton
KWR
$2.76B
| $17.7M | 0.01% |
69,881
-1,961
| -3% | -$443K |
|
1290
STMicroelectronics
STM
$46.7B
| $17.7M | 0.01% |
476,805
+11,881
| +3% | +$421K |
|
1291
Icon
ICLR
$12.6B
| $17.7M | 0.01% |
90,693
+13,435
| +17% | +$2.63M |
|
1292
Olema Pharmaceuticals
OLMA
$1B
| $17.6M | 0.01% |
+366,602
| New | +$17.2M |
|
1293
Kforce
KFRC
$1.02B
| $17.6M | 0.01% |
417,867
-39,968
| -9% | -$1.58M |
|
1294
Alcoa
AA
$11.9B
| $17.6M | 0.01% |
762,270
+569,355
| +295% | +$9.91M |
|
1295
OFG Bancorp
OFG
$2.23B
| $17.5M | 0.01% |
945,860
+19,552
| +2% | +$316K |
|
1296
Post Holdings
POST
$4.14B
| $17.5M | 0.01% |
274,386
+12,901
| +5% | +$797K |
|
1297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $17.5M | 0.01% |
465,443
-99,960
| -18% | -$3.58M |
|
|
MANT
1298
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.01% |
196,278
-1,224
| -0.6% | -$92.5K |
|
1299
Cousins Properties
CUZ
$5.19B
| $17.4M | 0.01% |
519,006
+51,482
| +11% | +$1.59M |
|
1300
Waters Corp
WAT
$37B
| $17.4M | 0.01% |
70,213
+42,546
| +154% | +$9.64M |
|
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.