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 | |
|---|---|---|---|---|---|---|
1551
SITE Centers
SITC
$225M
| $12.2M | ﹤0.01% |
1,548,134
-111,810
| -7% | -$781K |
|
|
GLUU
1552
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | ﹤0.01% |
1,356,514
-131,636
| -9% | -$1.13M |
|
1553
Assured Guaranty
AGO
$3.66B
| $12.2M | ﹤0.01% |
387,395
+347,906
| +881% | +$10.2M |
|
1554
Boyd Gaming
BYD
$6.18B
| $12.2M | ﹤0.01% |
284,208
-3,271
| -1% | -$120K |
|
1555
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $12.2M | ﹤0.01% |
411,634
+6,657
| +2% | +$188K |
|
1556
Dana Inc
DAN
$2.9B
| $12.1M | ﹤0.01% |
621,934
-2,221
| -0.4% | -$37.2K |
|
|
IRBT
1557
DELISTED
iRobot
IRBT
| $12.1M | ﹤0.01% |
151,159
-6,312
| -4% | -$514K |
|
1558
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $12.1M | ﹤0.01% |
372,793
+6,357
| +2% | +$200K |
|
1559
Walker & Dunlop
WD
$1.71B
| $12.1M | ﹤0.01% |
131,278
-21,103
| -14% | -$1.56M |
|
1560
H.B. Fuller
FUL
$2.97B
| $12.1M | ﹤0.01% |
232,802
-3,502
| -1% | -$177K |
|
1561
Teekay Tankers
TNK
$2.75B
| $12.1M | ﹤0.01% |
1,095,260
+412,852
| +60% | +$4.57M |
|
1562
Herbalife
HLF
$1.29B
| $12.1M | ﹤0.01% |
250,768
+196,539
| +362% | +$9.48M |
|
|
SNBR
1563
DELISTED
Sleep Number
SNBR
| $12M | ﹤0.01% |
146,999
-48,866
| -25% | -$3.39M |
|
1564
iShares US Home Construction ETF
ITB
$2.26B
| $12M | ﹤0.01% |
215,415
-32,588
| -13% | -$1.84M |
|
1565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $12M | ﹤0.01% |
336,502
+16,125
| +5% | +$547K |
|
1566
Schwab International Equity ETF
SCHF
$66.6B
| $12M | ﹤0.01% |
666,356
-71,252
| -10% | -$1.2M |
|
1567
Old National Bancorp
ONB
$10.2B
| $12M | ﹤0.01% |
724,494
-46,033
| -6% | -$705K |
|
|
IMGN
1568
DELISTED
Immunogen Inc
IMGN
| $12M | ﹤0.01% |
1,857,493
+439,857
| +31% | +$2.57M |
|
|
ANAT
1569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12M | ﹤0.01% |
124,638
+12,408
| +11% | +$1M |
|
1570
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $12M | ﹤0.01% |
299,207
+37,855
| +14% | +$1.33M |
|
|
X
1571
DELISTED
US Steel
X
| $12M | ﹤0.01% |
713,008
+250,421
| +54% | +$3.11M |
|
1572
Hexcel
HXL
$7.79B
| $11.9M | ﹤0.01% |
246,117
-20,201
| -8% | -$880K |
|
1573
Cirrus Logic
CRUS
$6.53B
| $11.9M | ﹤0.01% |
145,120
-46,432
| -24% | -$3.49M |
|
1574
CareTrust REIT
CTRE
$9.91B
| $11.9M | ﹤0.01% |
537,062
-6,430
| -1% | -$127K |
|
1575
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $11.9M | ﹤0.01% |
191,114
+17,519
| +10% | +$1.03M |
|
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.