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 | |
|---|---|---|---|---|---|---|
1851
Healthcare Realty
HR
$7.21B
| $8.23M | ﹤0.01% |
298,885
-124,366
| -29% | -$3.28M |
|
1852
Valley National Bancorp
VLY
$8B
| $8.22M | ﹤0.01% |
842,399
-58,908
| -7% | -$512K |
|
1853
Stewart Information Services
STC
$2.1B
| $8.22M | ﹤0.01% |
169,918
-22,677
| -12% | -$1.03M |
|
1854
iShares US Financials ETF
IYF
$4.57B
| $8.2M | ﹤0.01% |
122,845
-27,687
| -18% | -$1.71M |
|
1855
Cohen & Steers
CNS
$4.29B
| $8.2M | ﹤0.01% |
110,321
-1,530
| -1% | -$101K |
|
1856
Palomar
PLMR
$3.62B
| $8.17M | ﹤0.01% |
91,984
-14,959
| -14% | -$1.26M |
|
1857
Regenxbio
RGNX
$613M
| $8.16M | ﹤0.01% |
179,971
-21,046
| -10% | -$735K |
|
1858
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $8.16M | ﹤0.01% |
194,361
+31,139
| +19% | +$1.15M |
|
|
PACW
1859
DELISTED
PacWest Bancorp
PACW
| $8.16M | ﹤0.01% |
321,189
+13,198
| +4% | +$294K |
|
|
OSH
1860
DELISTED
Oak Street Health, Inc.
OSH
| $8.16M | ﹤0.01% |
133,351
-904
| -0.7% | -$47.4K |
|
1861
Box
BOX
$4.5B
| $8.15M | ﹤0.01% |
451,626
-137,699
| -23% | -$2.4M |
|
1862
Teleflex
TFX
$6.18B
| $8.12M | ﹤0.01% |
19,736
+4,596
| +30% | +$1.7M |
|
|
HES
1863
DELISTED
Hess
HES
| $8.11M | ﹤0.01% |
153,587
+15,585
| +11% | +$708K |
|
1864
Magnachip Semiconductor
MX
$120M
| $8.1M | ﹤0.01% |
599,414
+171,764
| +40% | +$2.37M |
|
1865
Certara
CERT
$1.3B
| $8.09M | ﹤0.01% |
+239,810
| New | +$8.78M |
|
|
TAST
1866
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.09M | ﹤0.01% |
1,287,892
+55,673
| +5% | +$356K |
|
|
DEA
1867
Easterly Government Properties
DEA
$1.15B
| $8.08M | ﹤0.01% |
142,766
-5,227
| -4% | -$287K |
|
|
MMP
1868
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.08M | ﹤0.01% |
192,002
+27,738
| +17% | +$1.11M |
|
1869
Stock Yards Bancorp
SYBT
$2.68B
| $8.08M | ﹤0.01% |
199,626
+193,482
| +3,149% | +$7.66M |
|
|
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.08M | ﹤0.01% |
317,265
-192,633
| -38% | -$3.71M |
|
|
STXB
1871
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.08M | ﹤0.01% |
480,844
+30,144
| +7% | +$452K |
|
|
VPU
1872
Vanguard Utilities ETF
VPU
$8.41B
| $8.08M | ﹤0.01% |
58,630
-91,149
| -61% | -$12.6M |
|
1873
Wabtec
WAB
$49.2B
| $8.07M | ﹤0.01% |
110,122
-16,117
| -13% | -$1.1M |
|
1874
APA Corp
APA
$12.8B
| $8.06M | ﹤0.01% |
568,214
+187,532
| +49% | +$2.18M |
|
|
GWB
1875
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.04M | ﹤0.01% |
384,503
+1,591
| +0.4% | +$26.2K |
|
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.