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 | |
|---|---|---|---|---|---|---|
1301
Lincoln Electric
LECO
$14.2B
| $17.4M | 0.01% |
149,366
+20,685
| +16% | +$2.27M |
|
1302
Range Resources
RRC
$9.38B
| $17.3M | 0.01% |
2,588,471
+184,721
| +8% | +$1.36M |
|
1303
RH
RH
$3.13B
| $17.3M | 0.01% |
38,745
+6,421
| +20% | +$2.65M |
|
1304
StoneX
SNEX
$9.26B
| $17.3M | 0.01% |
1,512,953
-124,416
| -8% | -$1.41M |
|
1305
Pebblebrook Hotel Trust
PEB
$2.15B
| $17.3M | 0.01% |
919,908
+22,158
| +2% | +$359K |
|
1306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $17.3M | 0.01% |
226,648
-40,959
| -15% | -$2.8M |
|
1307
Keurig Dr Pepper
KDP
$42.3B
| $17.3M | 0.01% |
539,821
+107,074
| +25% | +$3.17M |
|
1308
Rapid7
RPD
$645M
| $17.2M | 0.01% |
191,137
+69,264
| +57% | +$4.95M |
|
1309
RenaissanceRe
RNR
$13.3B
| $17.2M | 0.01% |
103,870
-5,246
| -5% | -$891K |
|
1310
C.H. Robinson
CHRW
$17.4B
| $17.2M | 0.01% |
182,631
-39,097
| -18% | -$3.73M |
|
1311
Darling Ingredients
DAR
$9.64B
| $17.1M | 0.01% |
297,109
-7,603
| -2% | -$363K |
|
|
SJI
1312
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.01% |
794,975
+47,705
| +6% | +$1.03M |
|
1313
ESCO Technologies
ESE
$8.17B
| $17.1M | 0.01% |
165,925
-9,157
| -5% | -$862K |
|
1314
Flex
FLEX
$41.7B
| $17M | 0.01% |
1,258,228
-121,918
| -9% | -$1.41M |
|
1315
LivePerson
LPSN
$21.8M
| $17M | 0.01% |
18,255
-425
| -2% | -$365K |
|
1316
Installed Building Products
IBP
$6.01B
| $17M | 0.01% |
167,062
+3,714
| +2% | +$379K |
|
|
COHR
1317
DELISTED
Coherent Inc
COHR
| $17M | 0.01% |
113,445
+1,302
| +1% | +$167K |
|
1318
FormFactor
FORM
$8.28B
| $17M | 0.01% |
395,393
-51,119
| -11% | -$1.85M |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $17M | 0.01% |
623,079
+106,436
| +21% | +$2.84M |
|
1320
Itaú Unibanco
ITUB
$93.2B
| $17M | 0.01% |
3,830,493
-30,132
| -0.8% | -$113K |
|
1321
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16.9M | 0.01% |
339,635
-122,424
| -26% | -$5.17M |
|
1322
California Water Service
CWT
$3.1B
| $16.9M | 0.01% |
312,575
+1,960
| +0.6% | +$96.5K |
|
1323
iShares Expanded Tech Sector ETF
IGM
$10B
| $16.9M | 0.01% |
289,650
+2,262
| +0.8% | +$124K |
|
|
VVNT
1324
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.9M | 0.01% |
813,189
+96,648
| +13% | +$1.92M |
|
1325
AMC Global Media
AMCX
$492M
| $16.8M | 0.01% |
470,997
+368,360
| +359% | +$10.3M |
|
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.