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 | |
|---|---|---|---|---|---|---|
1826
Invesco Municipal Opportunity Trust
VMO
$654M
| $8.41M | ﹤0.01% |
658,303
+56,639
| +9% | +$709K |
|
|
XHR
1827
Xenia Hotels & Resorts
XHR
$1.91B
| $8.4M | ﹤0.01% |
552,647
-21,268
| -4% | -$255K |
|
1828
Bread Financial
BFH
$4.44B
| $8.39M | ﹤0.01% |
141,939
-15,784
| -10% | -$793K |
|
1829
Associated Banc-Corp
ASB
$5.89B
| $8.38M | ﹤0.01% |
491,213
+8,464
| +2% | +$129K |
|
1830
Philips
PHG
$26B
| $8.37M | ﹤0.01% |
190,359
+10,057
| +6% | +$415K |
|
1831
Texas Pacific Land
TPL
$26.8B
| $8.37M | ﹤0.01% |
103,545
-6,471
| -6% | -$411K |
|
1832
Affiliated Managers Group
AMG
$9.83B
| $8.36M | ﹤0.01% |
82,225
-14,113
| -15% | -$1.22M |
|
1833
Baker Hughes
BKR
$58.8B
| $8.35M | ﹤0.01% |
400,473
+31,261
| +8% | +$549K |
|
1834
NIO
NIO
$12.1B
| $8.35M | ﹤0.01% |
169,761
+122,555
| +260% | +$4.74M |
|
1835
Capital City Bank Group
CCBG
$896M
| $8.34M | ﹤0.01% |
339,479
+22,783
| +7% | +$523K |
|
1836
First Community Corp
FCCO
$327M
| $8.34M | ﹤0.01% |
491,035
+93,483
| +24% | +$1.49M |
|
1837
LKQ Corp
LKQ
$5.91B
| $8.34M | ﹤0.01% |
236,665
+26,543
| +13% | +$908K |
|
1838
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $8.34M | ﹤0.01% |
1,057,911
-19,284
| -2% | -$144K |
|
1839
iShares MSCI Canada ETF
EWC
$6.12B
| $8.34M | ﹤0.01% |
269,986
-250,606
| -48% | -$7.35M |
|
1840
Eagle Bancorp
EGBN
$855M
| $8.33M | ﹤0.01% |
201,809
-23,464
| -10% | -$822K |
|
1841
First Financial Bancorp
FFBC
$3.58B
| $8.33M | ﹤0.01% |
475,022
-1,195
| -0.3% | -$18.8K |
|
1842
Cal-Maine
CALM
$4.18B
| $8.31M | ﹤0.01% |
222,825
+7,694
| +4% | +$296K |
|
|
FL
1843
DELISTED
Foot Locker
FL
| $8.29M | ﹤0.01% |
204,914
-12,844
| -6% | -$501K |
|
1844
Southern First Bancshares
SFST
$604M
| $8.28M | ﹤0.01% |
234,141
-42,573
| -15% | -$1.31M |
|
1845
Advance Auto Parts
AAP
$3.42B
| $8.26M | ﹤0.01% |
52,442
+5,547
| +12% | +$856K |
|
1846
Encore Capital Group
ECPG
$2.06B
| $8.26M | ﹤0.01% |
211,968
-5,848
| -3% | -$213K |
|
|
SFBS
1847
ServisFirst Bancshares
SFBS
$4.89B
| $8.25M | ﹤0.01% |
204,824
-5,646
| -3% | -$219K |
|
1848
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $8.25M | ﹤0.01% |
189,349
+2,365
| +1% | +$98.1K |
|
1849
Schwab US REIT ETF
SCHH
$11.5B
| $8.23M | ﹤0.01% |
433,764
+70,822
| +20% | +$1.31M |
|
1850
World Kinect Corp
WKC
$2.02B
| $8.23M | ﹤0.01% |
263,999
-72,213
| -21% | -$1.93M |
|
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.