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 | |
|---|---|---|---|---|---|---|
1651
Markel Group
MKL
$23.3B
| $10.9M | ﹤0.01% |
10,531
+1,186
| +13% | +$1.18M |
|
1652
Graham Holdings Company
GHC
$5.1B
| $10.9M | ﹤0.01% |
20,396
-2,987
| -13% | -$1.32M |
|
|
CTLT
1653
DELISTED
CATALENT, INC.
CTLT
| $10.8M | ﹤0.01% |
104,156
+13,316
| +15% | +$1.29M |
|
1654
Jacobs Solutions
J
$15.9B
| $10.8M | ﹤0.01% |
119,912
+4,569
| +4% | +$387K |
|
1655
Clearwater Paper
CLW
$339M
| $10.8M | ﹤0.01% |
286,042
+8,778
| +3% | +$327K |
|
|
COOP
1656
DELISTED
Mr. Cooper
COOP
| $10.8M | ﹤0.01% |
347,909
+9,386
| +3% | +$240K |
|
|
NUVA
1657
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | ﹤0.01% |
191,558
+24,892
| +15% | +$1.22M |
|
1658
Digi International
DGII
$2.63B
| $10.8M | ﹤0.01% |
569,667
+25,052
| +5% | +$429K |
|
1659
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $10.8M | ﹤0.01% |
1,450,831
+20,069
| +1% | +$131K |
|
1660
Allegiant Air
ALGT
$2.64B
| $10.8M | ﹤0.01% |
56,830
-1,722
| -3% | -$264K |
|
1661
Revolution Medicines
RVMD
$39.9B
| $10.7M | ﹤0.01% |
271,325
+221,086
| +440% | +$8.74M |
|
1662
Chesapeake Utilities
CPK
$3.19B
| $10.7M | ﹤0.01% |
99,278
+493
| +0.5% | +$49.4K |
|
1663
Modine Manufacturing
MOD
$10.7B
| $10.7M | ﹤0.01% |
854,918
+58,163
| +7% | +$564K |
|
1664
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $10.7M | ﹤0.01% |
95,007
-7,646
| -7% | -$804K |
|
1665
Ethan Allen Interiors
ETD
$570M
| $10.7M | ﹤0.01% |
530,171
+11,691
| +2% | +$206K |
|
1666
Central Pacific Financial
CPF
$1.02B
| $10.7M | ﹤0.01% |
561,535
+31,657
| +6% | +$515K |
|
1667
M/I Homes
MHO
$3.74B
| $10.7M | ﹤0.01% |
240,727
+4,543
| +2% | +$205K |
|
1668
CVB Financial
CVBF
$3.94B
| $10.7M | ﹤0.01% |
546,022
-22,882
| -4% | -$433K |
|
|
NATI
1669
DELISTED
National Instruments Corp
NATI
| $10.6M | ﹤0.01% |
242,090
-14,125
| -6% | -$527K |
|
1670
Urban Outfitters
URBN
$6.35B
| $10.6M | ﹤0.01% |
415,117
-161,949
| -28% | -$4.17M |
|
|
ATCO
1671
DELISTED
Atlas Corp.
ATCO
| $10.6M | ﹤0.01% |
978,891
-40,240
| -4% | -$414K |
|
1672
Incyte
INCY
$24.2B
| $10.6M | ﹤0.01% |
121,864
-13,154
| -10% | -$1.14M |
|
1673
Piper Sandler
PIPR
$5.12B
| $10.6M | ﹤0.01% |
419,648
-44
| -0% | -$998 |
|
1674
Pricesmart
PSMT
$5.98B
| $10.6M | ﹤0.01% |
116,081
-120
| -0.1% | -$9.43K |
|
1675
SL Green Realty
SLG
$3.76B
| $10.6M | ﹤0.01% |
172,227
-85,284
| -33% | -$4.51M |
|
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.