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 | |
|---|---|---|---|---|---|---|
1701
Onto Innovation
ONTO
$12.9B
| $10.1M | ﹤0.01% |
213,374
-9,368
| -4% | -$376K |
|
1702
Mohawk Industries
MHK
$7.5B
| $10.1M | ﹤0.01% |
71,880
-5,020
| -7% | -$605K |
|
|
THS
1703
DELISTED
Treehouse Foods
THS
| $10.1M | ﹤0.01% |
238,048
+13,181
| +6% | +$536K |
|
1704
McCormick & Company Non-Voting
MKC
$13.7B
| $10.1M | ﹤0.01% |
105,613
-5,315
| -5% | -$502K |
|
1705
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.1M | ﹤0.01% |
347,450
-22,859
| -6% | -$669K |
|
1706
Astec Industries
ASTE
$1.16B
| $10.1M | ﹤0.01% |
174,245
-40,376
| -19% | -$2.3M |
|
1707
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.1M | ﹤0.01% |
211,628
+15,383
| +8% | +$686K |
|
1708
Acadia Healthcare
ACHC
$2.76B
| $10.1M | ﹤0.01% |
200,442
-14,108
| -7% | -$562K |
|
1709
Shutterstock
SSTK
$198M
| $10.1M | ﹤0.01% |
140,514
-11,951
| -8% | -$793K |
|
|
AIRC
1710
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | ﹤0.01% |
+262,066
| New | +$10.1M |
|
1711
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10.1M | ﹤0.01% |
385,999
+189,196
| +96% | +$4.94M |
|
1712
Norwegian Cruise Line
NCLH
$8.51B
| $10M | ﹤0.01% |
395,578
+212,831
| +116% | +$4.44M |
|
|
ALE
1713
DELISTED
Allete
ALE
| $10M | ﹤0.01% |
161,880
+7,012
| +5% | +$397K |
|
|
HR
1714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | ﹤0.01% |
338,713
+39,872
| +13% | +$1.2M |
|
1715
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $10M | ﹤0.01% |
1,133,604
-159,656
| -12% | -$1.29M |
|
1716
Warrior Met Coal
HCC
$4.19B
| $9.97M | ﹤0.01% |
467,536
+3,903
| +0.8% | +$68.6K |
|
1717
TTM Technologies
TTMI
$12B
| $9.94M | ﹤0.01% |
720,238
+114,398
| +19% | +$1.46M |
|
1718
Interactive Brokers
IBKR
$39.2B
| $9.93M | ﹤0.01% |
652,280
-141,552
| -18% | -$1.88M |
|
1719
PRA Group
PRAA
$663M
| $9.93M | ﹤0.01% |
250,368
-2,591
| -1% | -$103K |
|
|
EVA
1720
DELISTED
Enviva Inc.
EVA
| $9.91M | ﹤0.01% |
218,153
-7,489
| -3% | -$327K |
|
|
FPI
1721
Farmland Partners
FPI
$408M
| $9.9M | ﹤0.01% |
1,137,933
+87,912
| +8% | +$666K |
|
1722
Idacorp
IDA
$8.27B
| $9.87M | ﹤0.01% |
102,805
-19,093
| -16% | -$1.74M |
|
1723
RELX
RELX
$61.8B
| $9.87M | ﹤0.01% |
400,161
+14,415
| +4% | +$330K |
|
1724
Diamondback Energy
FANG
$57.1B
| $9.86M | ﹤0.01% |
203,812
+14,939
| +8% | +$552K |
|
1725
Carpenter Technology
CRS
$25.8B
| $9.85M | ﹤0.01% |
338,192
-192,493
| -36% | -$4.46M |
|
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.