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 | |
|---|---|---|---|---|---|---|
1501
Bank OZK
OZK
$5.6B
| $13.3M | ﹤0.01% |
425,470
-15,805
| -4% | -$427K |
|
1502
Harmonic Inc
HLIT
$1.25B
| $13.3M | ﹤0.01% |
1,797,910
+89,616
| +5% | +$589K |
|
1503
Albany International
AIN
$2.11B
| $13.3M | ﹤0.01% |
180,512
+393
| +0.2% | +$24.8K |
|
1504
Infosys
INFY
$48.7B
| $13.2M | ﹤0.01% |
780,467
+440,521
| +130% | +$6.74M |
|
1505
UDR
UDR
$12.3B
| $13.2M | ﹤0.01% |
343,559
+132,815
| +63% | +$4.84M |
|
1506
iShares Global Clean Energy ETF
ICLN
$2.31B
| $13.2M | ﹤0.01% |
467,478
+128,451
| +38% | +$2.89M |
|
1507
Shake Shack
SHAK
$2.53B
| $13.2M | ﹤0.01% |
155,312
-430,280
| -73% | -$33.4M |
|
1508
Commerce Bancshares
CBSH
$8.53B
| $13.2M | ﹤0.01% |
255,455
-20,845
| -8% | -$1.01M |
|
1509
e.l.f. Beauty
ELF
$4.89B
| $13.1M | ﹤0.01% |
521,739
+84,812
| +19% | +$1.82M |
|
1510
Amcor
AMCR
$20.8B
| $13.1M | ﹤0.01% |
223,085
-3,045
| -1% | -$174K |
|
|
NSTG
1511
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.1M | ﹤0.01% |
196,235
+4,002
| +2% | +$201K |
|
1512
First Horizon
FHN
$12.2B
| $13.1M | ﹤0.01% |
1,027,303
-63,008
| -6% | -$738K |
|
|
AQUA
1513
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | ﹤0.01% |
485,380
-550,780
| -53% | -$13.7M |
|
1514
US Physical Therapy
USPH
$1.2B
| $13.1M | ﹤0.01% |
108,613
+6,971
| +7% | +$703K |
|
1515
Cogent Communications
CCOI
$676M
| $13M | ﹤0.01% |
217,752
-28,945
| -12% | -$1.71M |
|
1516
Carnival Corporation Ltd
CCL
$38.1B
| $13M | ﹤0.01% |
598,826
+103,272
| +21% | +$1.84M |
|
1517
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $13M | ﹤0.01% |
210,540
+16,960
| +9% | +$996K |
|
1518
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $13M | ﹤0.01% |
141,664
-5,954
| -4% | -$539K |
|
|
NVRO
1519
DELISTED
NEVRO CORP.
NVRO
| $13M | ﹤0.01% |
74,923
+12,796
| +21% | +$2.07M |
|
1520
Compass Minerals
CMP
$1.23B
| $12.9M | ﹤0.01% |
209,643
-2,972
| -1% | -$184K |
|
|
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | ﹤0.01% |
628,980
+4,224
| +0.7% | +$66K |
|
1522
Winnebago Industries
WGO
$856M
| $12.9M | ﹤0.01% |
215,385
+11,927
| +6% | +$650K |
|
1523
Northrim BanCorp
NRIM
$590M
| $12.9M | ﹤0.01% |
1,519,948
+87,924
| +6% | +$696K |
|
|
SLY
1524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.9M | ﹤0.01% |
161,764
+7,383
| +5% | +$526K |
|
|
ROIC
1525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.8M | ﹤0.01% |
959,487
-55,404
| -5% | -$678K |
|
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.