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 | |
|---|---|---|---|---|---|---|
1601
OGE Energy
OGE
$9.78B
| $11.6M | ﹤0.01% |
364,690
-27,821
| -7% | -$899K |
|
1602
Insulet
PODD
$11.5B
| $11.6M | ﹤0.01% |
45,386
-11,883
| -21% | -$2.95M |
|
1603
Wynn Resorts
WYNN
$10.3B
| $11.6M | ﹤0.01% |
102,709
+8,196
| +9% | +$756K |
|
1604
OceanFirst Financial
OCFC
$1.68B
| $11.6M | ﹤0.01% |
620,231
+72,399
| +13% | +$1.18M |
|
|
SWAV
1605
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | ﹤0.01% |
111,382
+7,199
| +7% | +$624K |
|
1606
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.5M | ﹤0.01% |
33
+9
| +38% | +$2.98M |
|
1607
iShares Latin America 40 ETF
ILF
$3.85B
| $11.5M | ﹤0.01% |
+380,014
| New | +$9.59M |
|
1608
Black Hills Corp
BKH
$5.42B
| $11.5M | ﹤0.01% |
186,306
-30,006
| -14% | -$1.79M |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $11.5M | ﹤0.01% |
200,475
-16,001
| -7% | -$786K |
|
1610
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $11.4M | ﹤0.01% |
533,904
+8,972
| +2% | +$173K |
|
|
MDRX
1611
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | ﹤0.01% |
790,224
-210,310
| -21% | -$2.55M |
|
1612
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $11.4M | ﹤0.01% |
92,274
+39,483
| +75% | +$4.62M |
|
1613
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $11.4M | ﹤0.01% |
67,928
-6,968
| -9% | -$1.13M |
|
|
SRC
1614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | ﹤0.01% |
283,103
-18,947
| -6% | -$683K |
|
|
IBTX
1615
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
181,919
-5,806
| -3% | -$321K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | ﹤0.01% |
252,568
-5,199
| -2% | -$232K |
|
|
ACH
1617
Accendra Health
ACH
$237M
| $11.4M | ﹤0.01% |
419,976
-19,668
| -4% | -$506K |
|
1618
Primerica
PRI
$9.98B
| $11.3M | ﹤0.01% |
84,781
-6,241
| -7% | -$784K |
|
1619
Movado Group
MOV
$849M
| $11.3M | ﹤0.01% |
681,780
+58,506
| +9% | +$835K |
|
|
PE
1620
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | ﹤0.01% |
796,682
-46,422
| -6% | -$553K |
|
1621
First Financial Bankshares
FFIN
$5.04B
| $11.3M | ﹤0.01% |
312,394
-19,824
| -6% | -$650K |
|
1622
Sanmina
SANM
$9.95B
| $11.3M | ﹤0.01% |
354,415
-39,380
| -10% | -$1.17M |
|
|
TGH
1623
DELISTED
Textainer Group Holdings limited
TGH
| $11.3M | ﹤0.01% |
588,084
-61,910
| -10% | -$1.06M |
|
|
FLOW
1624
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3M | ﹤0.01% |
194,451
-8,710
| -4% | -$445K |
|
1625
Vertex
VERX
$2.09B
| $11.3M | ﹤0.01% |
339,373
+233,687
| +221% | +$6.36M |
|
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.