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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$908M
| $15.3M | 0.01% |
476,516
+4,866
| +1% | +$157K |
|
1402
M&T Bank
MTB
$35.7B
| $15.3M | 0.01% |
120,449
-31,668
| -21% | -$3.61M |
|
|
FOCS
1403
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.3M | 0.01% |
351,669
+5,026
| +1% | +$202K |
|
1404
Avnet
AVT
$7.29B
| $15.3M | 0.01% |
435,028
+676
| +0.2% | +$20.1K |
|
1405
Devon Energy
DVN
$52.1B
| $15.3M | 0.01% |
965,248
+276,806
| +40% | +$3.43M |
|
1406
Vericel Corp
VCEL
$2.35B
| $15.3M | 0.01% |
493,940
+18,738
| +4% | +$446K |
|
|
BRSL
1407
Brightstar Lottery PLC
BRSL
$1.84B
| $15.2M | 0.01% |
900,205
+597,297
| +197% | +$7.29M |
|
1408
Gartner
IT
$10.1B
| $15.2M | 0.01% |
94,923
+38,667
| +69% | +$5.57M |
|
1409
Upstart Holdings
UPST
$2.63B
| $15.2M | 0.01% |
+384,526
| New | +$15.8M |
|
1410
East-West Bancorp
EWBC
$17.9B
| $15.1M | 0.01% |
298,654
-17,073
| -5% | -$725K |
|
|
FARO
1411
DELISTED
Faro Technologies
FARO
| $15.1M | 0.01% |
214,350
+5,203
| +2% | +$344K |
|
1412
Choice Hotels
CHH
$5.07B
| $15.1M | 0.01% |
141,692
-1,385
| -1% | -$135K |
|
|
EVBG
1413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.1M | 0.01% |
101,284
+3,254
| +3% | +$416K |
|
1414
Wolverine World Wide
WWW
$1.61B
| $15M | 0.01% |
479,570
+16,462
| +4% | +$479K |
|
1415
Asbury Automotive
ABG
$4.31B
| $15M | 0.01% |
102,643
-6,243
| -6% | -$774K |
|
1416
NRC Health Common Stock
NRC
$432M
| $14.8M | 0.01% |
346,694
-9,434
| -3% | -$484K |
|
1417
Seer Inc
SEER
$122M
| $14.8M | 0.01% |
+263,388
| New | +$16.8M |
|
1418
Lumen
LUMN
$6.57B
| $14.7M | 0.01% |
1,511,316
+413,936
| +38% | +$4.09M |
|
1419
Fox Class B
FOX
$21.8B
| $14.7M | 0.01% |
510,563
-34,746
| -6% | -$963K |
|
1420
Snap
SNAP
$7.89B
| $14.7M | 0.01% |
294,904
+105,124
| +55% | +$4.37M |
|
1421
Andersons Inc
ANDE
$2.41B
| $14.7M | 0.01% |
599,760
+12,833
| +2% | +$285K |
|
|
COWN
1422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.7M | 0.01% |
563,741
+88,779
| +19% | +$2M |
|
1423
O-I Glass
OI
$1.1B
| $14.6M | 0.01% |
1,230,263
+27,153
| +2% | +$310K |
|
1424
Sensata Technologies
ST
$6.74B
| $14.6M | 0.01% |
277,165
-958,352
| -78% | -$46.1M |
|
1425
Monro
MNRO
$383M
| $14.6M | 0.01% |
273,615
+22,671
| +9% | +$1.04M |
|
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.