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 | |
|---|---|---|---|---|---|---|
1426
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $14.6M | 0.01% |
83,736
-5,210
| -6% | -$843K |
|
1427
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $14.5M | 0.01% |
122,887
+5,351
| +5% | +$580K |
|
1428
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.5M | 0.01% |
102,993
-46,389
| -31% | -$5.94M |
|
|
SEM
1429
DELISTED
Select Medical
SEM
| $14.5M | 0.01% |
974,836
-85,666
| -8% | -$1.12M |
|
1430
Gibraltar Industries
ROCK
$1.25B
| $14.5M | 0.01% |
201,709
-17,530
| -8% | -$1.17M |
|
|
SWTX
1431
DELISTED
SpringWorks Therapeutics
SWTX
| $14.5M | 0.01% |
199,693
+25,894
| +15% | +$1.67M |
|
1432
PubMatic
PUBM
$585M
| $14.5M | 0.01% |
+517,371
| New | +$14.1M |
|
1433
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.4M | 0.01% |
267,893
+23,431
| +10% | +$1.24M |
|
1434
ACI Worldwide
ACIW
$5.83B
| $14.4M | 0.01% |
375,083
-28,159
| -7% | -$944K |
|
1435
Marten Transport
MRTN
$1.21B
| $14.4M | 0.01% |
836,342
-67,597
| -7% | -$1.16M |
|
1436
uniQure
QURE
$3.03B
| $14.4M | 0.01% |
398,278
+266,718
| +203% | +$11.3M |
|
1437
Shenandoah Telecom
SHEN
$664M
| $14.4M | 0.01% |
332,627
-778
| -0.2% | -$34.9K |
|
1438
Chefs' Warehouse
CHEF
$4.71B
| $14.4M | 0.01% |
559,295
+307,589
| +122% | +$6.05M |
|
1439
Southwest Gas
SWX
$6.47B
| $14.4M | 0.01% |
236,300
-21,805
| -8% | -$1.44M |
|
|
BRKL
1440
DELISTED
Brookline Bancorp
BRKL
| $14.4M | 0.01% |
1,192,107
+57,374
| +5% | +$621K |
|
1441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $14.3M | 0.01% |
286,120
+61,710
| +27% | +$2.87M |
|
1442
Vulcan Materials
VMC
$34.8B
| $14.3M | 0.01% |
96,611
-17,105
| -15% | -$2.44M |
|
|
EV
1443
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.01% |
210,941
-20,153
| -9% | -$1.26M |
|
1444
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $14.3M | 0.01% |
310,086
+8,144
| +3% | +$355K |
|
1445
EnerSys
ENS
$6.78B
| $14.3M | 0.01% |
172,002
+29,644
| +21% | +$2.33M |
|
1446
Brighthouse Financial
BHF
$3.56B
| $14.3M | 0.01% |
394,376
-59,196
| -13% | -$1.99M |
|
1447
iShares MSCI Taiwan ETF
EWT
$9.86B
| $14.3M | 0.01% |
268,927
+194,999
| +264% | +$9.52M |
|
1448
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $14.3M | 0.01% |
162,498
+1,629
| +1% | +$134K |
|
|
RDFN
1449
DELISTED
Redfin
RDFN
| $14.2M | 0.01% |
206,869
-62,843
| -23% | -$3.36M |
|
|
HI
1450
DELISTED
Hillenbrand
HI
| $14.2M | 0.01% |
357,517
-11,585
| -3% | -$400K |
|
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.