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 | |
|---|---|---|---|---|---|---|
1476
Cavco Industries
CVCO
$4.22B
| $13.7M | ﹤0.01% |
78,142
+1,325
| +2% | +$246K |
|
1477
Descartes Systems
DSGX
$6.44B
| $13.7M | ﹤0.01% |
234,400
+284
| +0.1% | +$16.1K |
|
1478
Inogen
INGN
$175M
| $13.7M | ﹤0.01% |
306,771
-51,474
| -14% | -$1.78M |
|
1479
iShares MSCI South Africa ETF
EZA
$547M
| $13.7M | ﹤0.01% |
312,679
-44,168
| -12% | -$1.82M |
|
|
TXNM
1480
TXNM Energy Inc
TXNM
$6.41B
| $13.7M | ﹤0.01% |
282,039
-446,584
| -61% | -$21.5M |
|
|
ARNA
1481
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.6M | ﹤0.01% |
177,500
-15,833
| -8% | -$1.19M |
|
1482
Rexford Industrial Realty
REXR
$8.42B
| $13.6M | ﹤0.01% |
277,349
+5,011
| +2% | +$244K |
|
|
K
1483
DELISTED
Kellanova
K
| $13.6M | ﹤0.01% |
232,603
-8,573
| -4% | -$515K |
|
1484
Wintrust Financial
WTFC
$10.8B
| $13.6M | ﹤0.01% |
222,552
-4,868
| -2% | -$262K |
|
1485
Tetra Tech
TTEK
$8.49B
| $13.6M | ﹤0.01% |
586,865
-131,215
| -18% | -$2.96M |
|
1486
Forward Air
FWRD
$444M
| $13.6M | ﹤0.01% |
176,598
+4,394
| +3% | +$305K |
|
1487
Assurant
AIZ
$13.8B
| $13.6M | ﹤0.01% |
99,574
-15,270
| -13% | -$1.98M |
|
1488
Arcosa
ACA
$7.13B
| $13.6M | ﹤0.01% |
246,933
-32,172
| -12% | -$1.64M |
|
1489
ABM Industries
ABM
$2.81B
| $13.6M | ﹤0.01% |
358,353
+4,764
| +1% | +$180K |
|
1490
Motorcar Parts of America
MPAA
$254M
| $13.5M | ﹤0.01% |
690,355
+32,479
| +5% | +$603K |
|
1491
Greif
GEF
$4.92B
| $13.5M | ﹤0.01% |
288,057
+12,703
| +5% | +$575K |
|
|
GWPH
1492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.5M | ﹤0.01% |
116,759
+2,238
| +2% | +$251K |
|
|
ACC
1493
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | ﹤0.01% |
314,698
+29,501
| +10% | +$1.18M |
|
|
LDL
1494
DELISTED
Lydall, Inc.
LDL
| $13.5M | ﹤0.01% |
448,036
-100,694
| -18% | -$2.42M |
|
1495
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $13.4M | ﹤0.01% |
198,210
+1,735
| +0.9% | +$113K |
|
1496
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.4M | ﹤0.01% |
208,201
+893
| +0.4% | +$46K |
|
1497
Kratos Defense & Security Solutions
KTOS
$8.74B
| $13.4M | ﹤0.01% |
488,261
+83,313
| +21% | +$1.82M |
|
1498
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $13.4M | ﹤0.01% |
159,940
-1,314
| -0.8% | -$99.3K |
|
1499
Oneok
OKE
$57.2B
| $13.3M | ﹤0.01% |
346,574
+23,934
| +7% | +$805K |
|
|
AAN
1500
DELISTED
The Aaron's Company Inc
AAN
| $13.3M | ﹤0.01% |
+703,397
| New | +$12.9M |
|
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.