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 | |
|---|---|---|---|---|---|---|
1776
Preferred Bank
PFBC
$1.24B
| $9.14M | ﹤0.01% |
181,078
+7,908
| +5% | +$309K |
|
|
CSGS
1777
DELISTED
CSG Systems International
CSGS
| $9.13M | ﹤0.01% |
202,671
+4,487
| +2% | +$191K |
|
|
FMBI
1778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.11M | ﹤0.01% |
572,231
-11,184
| -2% | -$154K |
|
1779
Webster Financial
WBS
$12.5B
| $9.09M | ﹤0.01% |
215,604
-16,129
| -7% | -$582K |
|
1780
NewMarket
NEU
$7.82B
| $9.08M | ﹤0.01% |
22,778
-2,929
| -11% | -$1.09M |
|
1781
Goodyear
GT
$2B
| $9.06M | ﹤0.01% |
830,692
-24,683
| -3% | -$249K |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.06M | ﹤0.01% |
170,937
+15,831
| +10% | +$726K |
|
1783
United Airlines
UAL
$39.4B
| $9.02M | ﹤0.01% |
208,471
+10,294
| +5% | +$416K |
|
1784
Vipshop
VIPS
$7.37B
| $9.01M | ﹤0.01% |
320,797
+136,458
| +74% | +$3.03M |
|
|
CSII
1785
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.01M | ﹤0.01% |
205,889
-11,535
| -5% | -$434K |
|
1786
Castle Biosciences
CSTL
$855M
| $9M | ﹤0.01% |
134,002
-11,914
| -8% | -$646K |
|
1787
Cheesecake Factory
CAKE
$5.04B
| $8.99M | ﹤0.01% |
242,546
-1,033
| -0.4% | -$35.4K |
|
1788
Hormel Foods
HRL
$13.8B
| $8.98M | ﹤0.01% |
192,770
+13,977
| +8% | +$682K |
|
1789
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $8.97M | ﹤0.01% |
93,754
-19,895
| -18% | -$1.73M |
|
1790
Magnite
MGNI
$2.76B
| $8.92M | ﹤0.01% |
290,385
+266,077
| +1,095% | +$4.03M |
|
1791
ArcBest
ARCB
$3.23B
| $8.91M | ﹤0.01% |
208,839
-9,590
| -4% | -$364K |
|
1792
Grupo Cibest SA
CIB
$22B
| $8.9M | ﹤0.01% |
221,694
-87,225
| -28% | -$2.72M |
|
|
AZEK
1793
DELISTED
The AZEK Co
AZEK
| $8.87M | ﹤0.01% |
230,686
+188,197
| +443% | +$6.79M |
|
1794
Globe Life
GL
$14.2B
| $8.85M | ﹤0.01% |
93,155
+2,482
| +3% | +$221K |
|
1795
Federal Signal
FSS
$7.63B
| $8.84M | ﹤0.01% |
266,450
-8,071
| -3% | -$255K |
|
1796
Valmont Industries
VMI
$9.3B
| $8.83M | ﹤0.01% |
50,480
-7,778
| -13% | -$1.21M |
|
1797
Park Hotels & Resorts
PK
$3.03B
| $8.81M | ﹤0.01% |
514,009
-27,502
| -5% | -$381K |
|
1798
Cullen/Frost Bankers
CFR
$10.3B
| $8.81M | ﹤0.01% |
100,983
-9,265
| -8% | -$728K |
|
1799
RBC Bearings
RBC
$17.4B
| $8.72M | ﹤0.01% |
48,700
-506
| -1% | -$77.2K |
|
|
SWN
1800
DELISTED
Southwestern Energy Company
SWN
| $8.71M | ﹤0.01% |
2,924,250
+50,891
| +2% | +$150K |
|
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.