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 | |
|---|---|---|---|---|---|---|
1676
Stratasys
SSYS
$679M
| $10.5M | ﹤0.01% |
508,205
-84,012
| -14% | -$1.35M |
|
|
BBBY
1677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | ﹤0.01% |
592,349
-28,396
| -5% | -$589K |
|
1678
Chemours
CC
$2.5B
| $10.5M | ﹤0.01% |
422,953
-35,461
| -8% | -$844K |
|
1679
LeMaitre Vascular
LMAT
$2.32B
| $10.5M | ﹤0.01% |
258,792
-8,835
| -3% | -$316K |
|
1680
Glacier Bancorp
GBCI
$6.42B
| $10.5M | ﹤0.01% |
227,644
-1,420
| -0.6% | -$57.4K |
|
|
BECN
1681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | ﹤0.01% |
+259,218
| New | +$9.47M |
|
1682
Mattel
MAT
$4.38B
| $10.4M | ﹤0.01% |
594,349
-66,419
| -10% | -$978K |
|
|
B
1683
DELISTED
Barnes Group Inc.
B
| $10.4M | ﹤0.01% |
204,570
-7,762
| -4% | -$343K |
|
1684
MSC Industrial Direct
MSM
$6.89B
| $10.3M | ﹤0.01% |
122,597
-7,820
| -6% | -$604K |
|
1685
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.3M | ﹤0.01% |
260,854
+87,345
| +50% | +$3.21M |
|
1686
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.3M | ﹤0.01% |
503,382
+80,534
| +19% | +$1.35M |
|
|
JBGS
1687
JBG SMITH
JBGS
$818M
| $10.3M | ﹤0.01% |
329,975
-33,827
| -9% | -$975K |
|
1688
Zillow
Z
$7.79B
| $10.3M | ﹤0.01% |
79,497
+54,059
| +213% | +$5.98M |
|
|
SNV
1689
DELISTED
Synovus
SNV
| $10.3M | ﹤0.01% |
318,247
-28,869
| -8% | -$835K |
|
1690
AAR Corp
AIR
$5.59B
| $10.3M | ﹤0.01% |
284,577
+30,781
| +12% | +$817K |
|
1691
Simmons First National
SFNC
$3.41B
| $10.3M | ﹤0.01% |
477,071
-44,475
| -9% | -$849K |
|
1692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $10.3M | ﹤0.01% |
179,054
+3,991
| +2% | +$215K |
|
1693
Ally Financial
ALLY
$13.2B
| $10.3M | ﹤0.01% |
288,065
+123,290
| +75% | +$3.73M |
|
1694
Invesco
IVZ
$13.1B
| $10.3M | ﹤0.01% |
588,125
-38,085
| -6% | -$586K |
|
1695
Rio Tinto
RIO
$158B
| $10.3M | ﹤0.01% |
136,279
+55,831
| +69% | +$3.67M |
|
1696
Evertec
EVTC
$1.88B
| $10.2M | ﹤0.01% |
260,637
-19,431
| -7% | -$722K |
|
1697
Expro Ltd
XPRO
$1.79B
| $10.2M | ﹤0.01% |
623,418
+20,035
| +3% | +$262K |
|
|
AVYA
1698
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | ﹤0.01% |
532,019
-351,456
| -40% | -$6.53M |
|
1699
Douglas Emmett
DEI
$1.98B
| $10.2M | ﹤0.01% |
348,768
-30,337
| -8% | -$862K |
|
1700
Schneider National
SNDR
$6.26B
| $10.2M | ﹤0.01% |
491,488
+76,251
| +18% | +$1.7M |
|
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.