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 | |
|---|---|---|---|---|---|---|
1351
Aecom
ACM
$9.3B
| $16.3M | 0.01% |
326,814
-35,563
| -10% | -$1.7M |
|
1352
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $16.2M | 0.01% |
365,853
+311,881
| +578% | +$13.7M |
|
1353
Equitable Holdings
EQH
$13B
| $16.2M | 0.01% |
633,891
-269,860
| -30% | -$6.31M |
|
|
UCB
1354
United Community Banks
UCB
$4.24B
| $16.2M | 0.01% |
570,023
+22,025
| +4% | +$520K |
|
1355
Royal Gold
RGLD
$16.8B
| $16.2M | 0.01% |
152,124
-14,099
| -8% | -$1.63M |
|
|
ISBC
1356
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 0.01% |
1,534,988
+45,100
| +3% | +$412K |
|
1357
Dover
DOV
$27.6B
| $16.2M | 0.01% |
128,370
-11,803
| -8% | -$1.4M |
|
|
GRUB
1358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.01% |
109,070
-188
| -0.2% | -$27.8K |
|
1359
MGP Ingredients
MGPI
$379M
| $16.2M | 0.01% |
343,549
-12,771
| -4% | -$550K |
|
1360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $16.2M | 0.01% |
469,725
-35,419
| -7% | -$1.15M |
|
|
CALY
1361
Callaway Golf Company
CALY
$3.32B
| $16.1M | 0.01% |
672,543
+237,282
| +55% | +$4.84M |
|
1362
Builders FirstSource
BLDR
$7.15B
| $16.1M | 0.01% |
395,306
-4,403
| -1% | -$156K |
|
1363
iShares US Industrials ETF
IYJ
$1.98B
| $16.1M | 0.01% |
166,374
+75,680
| +83% | +$6.91M |
|
1364
Pacira BioSciences
PCRX
$1.04B
| $16.1M | 0.01% |
269,534
+29,899
| +12% | +$1.75M |
|
1365
Werner Enterprises
WERN
$2.24B
| $16.1M | 0.01% |
409,433
-156,580
| -28% | -$6.37M |
|
1366
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16M | 0.01% |
350,859
-1,156
| -0.3% | -$52K |
|
1367
Teledyne Technologies
TDY
$30.4B
| $16M | 0.01% |
40,860
-7,515
| -16% | -$2.7M |
|
1368
Avantor
AVTR
$9.32B
| $16M | 0.01% |
568,633
-119,414
| -17% | -$3.08M |
|
1369
Mesa Laboratories
MLAB
$564M
| $16M | 0.01% |
55,777
+983
| +2% | +$270K |
|
1370
First Bancorp
FBNC
$2.6B
| $16M | 0.01% |
472,005
+84,309
| +22% | +$2.44M |
|
1371
EXL Service
EXLS
$5.14B
| $16M | 0.01% |
937,595
+33,260
| +4% | +$527K |
|
1372
Sanofi
SNY
$103B
| $15.9M | 0.01% |
328,140
-19,537
| -6% | -$964K |
|
1373
Exelixis
EXEL
$13.3B
| $15.9M | 0.01% |
793,838
+68,796
| +9% | +$1.44M |
|
1374
UGI
UGI
$7.74B
| $15.9M | 0.01% |
455,021
-24,293
| -5% | -$850K |
|
1375
Iron Mountain
IRM
$36.4B
| $15.9M | 0.01% |
539,074
-179,798
| -25% | -$4.99M |
|
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.