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 | |
|---|---|---|---|---|---|---|
|
CORE
1751
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.46M | ﹤0.01% |
322,428
-858
| -0.3% | -$26.2K |
|
1752
VanEck Semiconductor ETF
SMH
$67.9B
| $9.45M | ﹤0.01% |
86,560
-38,308
| -31% | -$3.8M |
|
1753
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $9.44M | ﹤0.01% |
255,605
+143,722
| +128% | +$5.08M |
|
1754
ATI
ATI
$25.6B
| $9.43M | ﹤0.01% |
562,019
-33,090
| -6% | -$420K |
|
1755
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $9.39M | ﹤0.01% |
101,038
+90,188
| +831% | +$7.56M |
|
1756
Heartland Express
HTLD
$948M
| $9.39M | ﹤0.01% |
518,765
+7,570
| +1% | +$143K |
|
1757
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $9.39M | ﹤0.01% |
319,766
+98,540
| +45% | +$2.84M |
|
1758
Upbound Group
UPBD
$1.13B
| $9.37M | ﹤0.01% |
244,747
+17,168
| +8% | +$583K |
|
1759
W.W. Grainger
GWW
$65.3B
| $9.36M | ﹤0.01% |
22,919
+822
| +4% | +$323K |
|
1760
Future Fuel
FF
$217M
| $9.36M | ﹤0.01% |
736,749
+123,380
| +20% | +$1.49M |
|
1761
Malibu Boats
MBUU
$541M
| $9.34M | ﹤0.01% |
149,643
+8,460
| +6% | +$488K |
|
1762
Phreesia
PHR
$663M
| $9.31M | ﹤0.01% |
171,519
-11,576
| -6% | -$497K |
|
1763
STAG Industrial
STAG
$7.38B
| $9.31M | ﹤0.01% |
297,160
+1,812
| +0.6% | +$56.6K |
|
1764
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.3M | ﹤0.01% |
310,244
+30,085
| +11% | +$875K |
|
|
ETW
1765
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $9.29M | ﹤0.01% |
959,651
+127,550
| +15% | +$1.16M |
|
|
VSTO
1766
DELISTED
Vista Outdoor Inc.
VSTO
| $9.29M | ﹤0.01% |
390,788
+23,020
| +6% | +$491K |
|
1767
JetBlue
JBLU
$2.28B
| $9.28M | ﹤0.01% |
639,483
+53,744
| +9% | +$737K |
|
|
FLG
1768
Flagstar Bank National Association
FLG
$5.93B
| $9.28M | ﹤0.01% |
293,155
-21,872
| -7% | -$603K |
|
1769
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $9.24M | ﹤0.01% |
182,433
+37,022
| +25% | +$1.83M |
|
1770
Western New England Bancorp
WNEB
$259M
| $9.23M | ﹤0.01% |
1,339,515
+61,121
| +5% | +$397K |
|
1771
Silgan Holdings
SLGN
$4.23B
| $9.2M | ﹤0.01% |
248,080
+3,726
| +2% | +$134K |
|
|
SGI
1772
Somnigroup International
SGI
$13.7B
| $9.19M | ﹤0.01% |
340,221
-311,291
| -48% | -$7.59M |
|
1773
Artisan Partners
APAM
$2.79B
| $9.17M | ﹤0.01% |
182,282
+54,320
| +42% | +$2.47M |
|
1774
Kimco Realty
KIM
$17.2B
| $9.17M | ﹤0.01% |
611,283
+237,821
| +64% | +$3.15M |
|
1775
Delek US
DK
$4.16B
| $9.16M | ﹤0.01% |
569,773
-950,381
| -63% | -$12.5M |
|
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.