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 | |
|---|---|---|---|---|---|---|
1576
First Financial Corp
THFF
$958M
| $11.9M | ﹤0.01% |
306,253
+16,655
| +6% | +$608K |
|
1577
Wyndham Hotels & Resorts
WH
$5.56B
| $11.9M | ﹤0.01% |
199,760
-17,797
| -8% | -$960K |
|
1578
Entegris
ENTG
$18.1B
| $11.9M | ﹤0.01% |
123,367
-50,580
| -29% | -$4.42M |
|
1579
Atmos Energy
ATO
$28.8B
| $11.8M | ﹤0.01% |
123,831
-90,235
| -42% | -$8.7M |
|
1580
Franklin Electric
FELE
$4.63B
| $11.8M | ﹤0.01% |
170,633
-7,153
| -4% | -$472K |
|
1581
Consolidated Edison
ED
$40.1B
| $11.8M | ﹤0.01% |
147,427
-11,836
| -7% | -$919K |
|
1582
Jefferies Financial Group
JEF
$12.6B
| $11.8M | ﹤0.01% |
500,690
+30,689
| +7% | +$644K |
|
1583
Brown-Forman Class B
BF.B
$13.2B
| $11.8M | ﹤0.01% |
148,121
+14,880
| +11% | +$1.15M |
|
|
TSE
1584
DELISTED
Trinseo
TSE
| $11.8M | ﹤0.01% |
229,431
-34,992
| -13% | -$1.33M |
|
1585
Tanger
SKT
$4.67B
| $11.7M | ﹤0.01% |
1,179,390
+80,010
| +7% | +$676K |
|
|
UMPQ
1586
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | ﹤0.01% |
775,700
+17,918
| +2% | +$246K |
|
1587
Stepan Co
SCL
$1.46B
| $11.7M | ﹤0.01% |
98,300
-24,273
| -20% | -$2.86M |
|
|
ELAT
1588
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $11.7M | ﹤0.01% |
240,173
+227,455
| +1,788% | +$10.9M |
|
1589
Ventas
VTR
$48B
| $11.7M | ﹤0.01% |
238,763
-35,854
| -13% | -$1.66M |
|
1590
Molson Coors Class B
TAP
$7.79B
| $11.7M | ﹤0.01% |
258,792
+178,261
| +221% | +$7.35M |
|
1591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $11.7M | ﹤0.01% |
460,580
+3,100
| +0.7% | +$71.9K |
|
1592
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $11.7M | ﹤0.01% |
397,443
+14,799
| +4% | +$358K |
|
|
UNIT
1593
Uniti Group
UNIT
$2.36B
| $11.7M | ﹤0.01% |
997,678
+98,858
| +11% | +$1.03M |
|
1594
Ascendis Pharma A/S
ASND
$16B
| $11.7M | ﹤0.01% |
70,156
-2,674
| -4% | -$442K |
|
1595
Corcept Therapeutics
CORT
$12.4B
| $11.7M | ﹤0.01% |
445,970
-15,644
| -3% | -$330K |
|
1596
Westlake Corp
WLK
$9.03B
| $11.7M | ﹤0.01% |
142,846
-13,096
| -8% | -$978K |
|
1597
EastGroup Properties
EGP
$11.2B
| $11.6M | ﹤0.01% |
84,332
-23,804
| -22% | -$3.29M |
|
1598
Merchants Bancorp
MBIN
$2.53B
| $11.6M | ﹤0.01% |
631,365
-433,215
| -41% | -$7.17M |
|
|
BDN
1599
Brandywine Realty Trust
BDN
$524M
| $11.6M | ﹤0.01% |
975,939
-26,631
| -3% | -$286K |
|
|
IFFT
1600
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $11.6M | ﹤0.01% |
290,000
-10,000
| -3% | -$416K |
|
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.