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 | |
|---|---|---|---|---|---|---|
|
FLIC
1801
DELISTED
First of Long Island Corp
FLIC
| $8.7M | ﹤0.01% |
487,476
-2,641
| -0.5% | -$44.6K |
|
1802
TD Synnex
SNX
$20.4B
| $8.7M | ﹤0.01% |
106,788
-113,354
| -51% | -$8.66M |
|
1803
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.69M | ﹤0.01% |
705,004
+90,979
| +15% | +$1.06M |
|
1804
Logitech
LOGI
$14.7B
| $8.68M | ﹤0.01% |
88,938
+38,727
| +77% | +$3.34M |
|
1805
Airbnb
ABNB
$89.9B
| $8.68M | ﹤0.01% |
+59,115
| New | +$8.73M |
|
1806
Carter's
CRI
$1.42B
| $8.68M | ﹤0.01% |
92,232
-2,872
| -3% | -$253K |
|
|
DCT
1807
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.67M | ﹤0.01% |
200,180
+156,133
| +354% | +$6.61M |
|
1808
Commercial Vehicle Group
CVGI
$154M
| $8.66M | ﹤0.01% |
1,001,343
-297,641
| -23% | -$2.16M |
|
1809
Gorman-Rupp
GRC
$2.14B
| $8.65M | ﹤0.01% |
266,620
+17,635
| +7% | +$584K |
|
|
ETV
1810
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $8.63M | ﹤0.01% |
563,771
+86,309
| +18% | +$1.25M |
|
|
KIN
1811
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.62M | ﹤0.01% |
1,986,158
-5,345
| -0.3% | -$21.7K |
|
1812
Clean Harbors
CLH
$16.5B
| $8.61M | ﹤0.01% |
113,116
-9,868
| -8% | -$661K |
|
1813
Emergent Biosolutions
EBS
$373M
| $8.61M | ﹤0.01% |
96,042
-21,592
| -18% | -$1.98M |
|
|
CGC
1814
Canopy Growth
CGC
$387M
| $8.61M | ﹤0.01% |
34,922
+477
| +1% | +$109K |
|
1815
Vicor
VICR
$9.56B
| $8.6M | ﹤0.01% |
93,207
-3,640
| -4% | -$306K |
|
1816
G-III Apparel Group
GIII
$1.54B
| $8.57M | ﹤0.01% |
360,826
-23,600
| -6% | -$438K |
|
1817
Integra LifeSciences
IART
$1.29B
| $8.54M | ﹤0.01% |
131,533
-6,313
| -5% | -$340K |
|
|
PS
1818
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.53M | ﹤0.01% |
406,928
+323,056
| +385% | +$5.77M |
|
1819
Knowles
KN
$3.13B
| $8.53M | ﹤0.01% |
462,601
-52,396
| -10% | -$876K |
|
1820
ProPetro Holding
PUMP
$1.36B
| $8.52M | ﹤0.01% |
1,152,516
-276,079
| -19% | -$1.54M |
|
|
JHG
1821
DELISTED
Janus Henderson
JHG
| $8.52M | ﹤0.01% |
261,853
-35,636
| -12% | -$1.02M |
|
1822
AeroVironment
AVAV
$7.56B
| $8.49M | ﹤0.01% |
97,656
-1,141
| -1% | -$91.6K |
|
|
ODP
1823
DELISTED
ODP
ODP
| $8.44M | ﹤0.01% |
288,093
+25,478
| +10% | +$644K |
|
1824
CenterPoint Energy
CNP
$27.7B
| $8.43M | ﹤0.01% |
389,513
+27,625
| +8% | +$612K |
|
|
MAGN
1825
Magnera Corp
MAGN
$472M
| $8.41M | ﹤0.01% |
39,511
+3,055
| +8% | +$614K |
|
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.