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 | |
|---|---|---|---|---|---|---|
1626
Matsons
MATX
$6.13B
| $11.2M | ﹤0.01% |
197,263
-16,412
| -8% | -$896K |
|
1627
Datadog
DDOG
$95.4B
| $11.2M | ﹤0.01% |
114,558
+29,534
| +35% | +$2.95M |
|
|
RPAI
1628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | ﹤0.01% |
1,310,141
-127,608
| -9% | -$932K |
|
|
IBDN
1629
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | ﹤0.01% |
437,871
-94,291
| -18% | -$2.41M |
|
|
CIT
1630
DELISTED
CIT Group Inc.
CIT
| $11.2M | ﹤0.01% |
311,794
+38,974
| +14% | +$1.23M |
|
1631
Annaly Capital Management
NLY
$17.1B
| $11.2M | ﹤0.01% |
330,766
-98,119
| -23% | -$3.04M |
|
1632
Western Union
WU
$1.98B
| $11.2M | ﹤0.01% |
509,874
+7,889
| +2% | +$171K |
|
|
CIR
1633
DELISTED
CIRCOR International, Inc
CIR
| $11.2M | ﹤0.01% |
290,650
+33,548
| +13% | +$1.11M |
|
1634
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.2M | ﹤0.01% |
214,633
+17,407
| +9% | +$896K |
|
1635
Tradeweb Markets
TW
$21.4B
| $11.1M | ﹤0.01% |
178,347
-816
| -0.5% | -$49.3K |
|
1636
MDU Resources
MDU
$4.17B
| $11.1M | ﹤0.01% |
1,111,476
-85,161
| -7% | -$796K |
|
1637
Timken Company
TKR
$9.56B
| $11.1M | ﹤0.01% |
143,502
-8,377
| -6% | -$570K |
|
|
RP
1638
DELISTED
RealPage, Inc.
RP
| $11.1M | ﹤0.01% |
127,106
-666,682
| -84% | -$43.7M |
|
1639
AB InBev
BUD
$170B
| $11M | ﹤0.01% |
157,820
-21,525
| -12% | -$1.36M |
|
1640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11M | ﹤0.01% |
208,050
-3,681
| -2% | -$188K |
|
1641
Canadian Pacific Kansas City
CP
$78.1B
| $11M | ﹤0.01% |
159,050
+71,000
| +81% | +$4.62M |
|
1642
Simply Good Foods
SMPL
$901M
| $11M | ﹤0.01% |
+350,839
| New | +$8.16M |
|
1643
HUB Group
HUBG
$2.85B
| $11M | ﹤0.01% |
385,206
-46,566
| -11% | -$1.26M |
|
1644
Concentrix
CNXC
$1.5B
| $11M | ﹤0.01% |
+111,129
| New | +$11.1M |
|
1645
Universal Health Services
UHS
$10.2B
| $10.9M | ﹤0.01% |
79,615
+3,056
| +4% | +$380K |
|
1646
Crane NXT
CXT
$2.99B
| $10.9M | ﹤0.01% |
405,406
+79,624
| +24% | +$1.75M |
|
1647
America Movil
AMX
$76.1B
| $10.9M | ﹤0.01% |
751,219
-626
| -0.1% | -$8.49K |
|
|
JNPR
1648
DELISTED
Juniper Networks
JNPR
| $10.9M | ﹤0.01% |
484,956
-12,731
| -3% | -$278K |
|
|
WORK
1649
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | ﹤0.01% |
258,287
-1,032,328
| -80% | -$34.9M |
|
|
CMA
1650
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
193,356
+9,051
| +5% | +$441K |
|
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.