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 | |
|---|---|---|---|---|---|---|
1526
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $12.8M | ﹤0.01% |
219,392
-28,376
| -11% | -$1.55M |
|
1527
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $12.8M | ﹤0.01% |
221,711
+12,033
| +6% | +$664K |
|
1528
Middleby
MIDD
$6.04B
| $12.8M | ﹤0.01% |
99,202
-9,335
| -9% | -$1.13M |
|
1529
COPT Defense Properties
CDP
$4.3B
| $12.7M | ﹤0.01% |
488,825
-18,471
| -4% | -$466K |
|
1530
Global Indemnity Group
GBLI
$402M
| $12.7M | ﹤0.01% |
445,372
-133,960
| -23% | -$3.41M |
|
|
BSCO
1531
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.7M | ﹤0.01% |
568,317
+166,258
| +41% | +$3.7M |
|
1532
J&J Snack Foods
JJSF
$1.43B
| $12.7M | ﹤0.01% |
81,649
-956
| -1% | -$139K |
|
1533
Xencor
XNCR
$1.5B
| $12.7M | ﹤0.01% |
290,643
-27,958
| -9% | -$1.16M |
|
1534
Silicon Laboratories
SLAB
$7.17B
| $12.7M | ﹤0.01% |
99,521
-11,265
| -10% | -$1.27M |
|
|
VRE
1535
DELISTED
Veris Residential
VRE
| $12.6M | ﹤0.01% |
1,013,410
-78,016
| -7% | -$994K |
|
|
NOVA
1536
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
278,835
+259,600
| +1,350% | +$9.01M |
|
1537
Insight Enterprises
NSIT
$3.89B
| $12.6M | ﹤0.01% |
165,195
-7,948
| -5% | -$536K |
|
1538
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $12.6M | ﹤0.01% |
329,782
+101,090
| +44% | +$3.58M |
|
1539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.5M | ﹤0.01% |
313,203
+38,244
| +14% | +$1.42M |
|
|
TMHC
1540
DELISTED
Taylor Morrison
TMHC
| $12.5M | ﹤0.01% |
488,382
-78,332
| -14% | -$2M |
|
1541
iShares US Healthcare ETF
IYH
$3.37B
| $12.5M | ﹤0.01% |
254,445
+4,060
| +2% | +$192K |
|
1542
HNI Corp
HNI
$3.24B
| $12.5M | ﹤0.01% |
362,366
+3,996
| +1% | +$144K |
|
1543
Insperity
NSP
$1.93B
| $12.5M | ﹤0.01% |
153,071
+8,842
| +6% | +$726K |
|
1544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $12.4M | ﹤0.01% |
377,749
-179,412
| -32% | -$5.54M |
|
|
FFG
1545
DELISTED
FBL Financial Group
FFG
| $12.4M | ﹤0.01% |
236,790
+14,900
| +7% | +$766K |
|
1546
Brinker International
EAT
$9.17B
| $12.4M | ﹤0.01% |
219,235
-13,492
| -6% | -$667K |
|
1547
AbCellera Biologics
ABCL
$1.74B
| $12.4M | ﹤0.01% |
+308,143
| New | +$14.1M |
|
1548
Brady Corp
BRC
$4.44B
| $12.3M | ﹤0.01% |
233,076
+6,920
| +3% | +$306K |
|
|
PCGU
1549
DELISTED
PG&E Corporation
PCGU
| $12.3M | ﹤0.01% |
100,028
+28
| +0% | +$3.18K |
|
1550
Ezcorp Inc
EZPW
$1.83B
| $12.2M | ﹤0.01% |
2,553,683
+548,679
| +27% | +$2.76M |
|
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.