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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1876
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.03M | ﹤0.01% |
293,393
+14,135
| +5% | +$384K |
|
|
MODV
1877
DELISTED
ModivCare
MODV
| $8.02M | ﹤0.01% |
57,861
-4,810
| -8% | -$597K |
|
1878
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $8.02M | ﹤0.01% |
265,595
-31,945
| -11% | -$867K |
|
|
SFIX
1879
Stitch Fix
SFIX
$552M
| $8.01M | ﹤0.01% |
120,171
-10,717
| -8% | -$459K |
|
1880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $8.01M | ﹤0.01% |
194,265
+65,993
| +51% | +$2.66M |
|
1881
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $8.01M | ﹤0.01% |
113,581
-71,651
| -39% | -$4.76M |
|
|
WCC
1882
WESCO International
WCC
$17.4B
| $8M | ﹤0.01% |
101,856
+14,146
| +16% | +$838K |
|
1883
Parsons
PSN
$5.06B
| $7.99M | ﹤0.01% |
219,515
-15,615
| -7% | -$525K |
|
1884
Madison Square Garden
MSGS
$9.36B
| $7.98M | ﹤0.01% |
43,323
-9,645
| -18% | -$1.59M |
|
|
PMT
1885
PennyMac Mortgage Investment
PMT
$825M
| $7.98M | ﹤0.01% |
452,757
-21,441
| -5% | -$363K |
|
|
EOI
1886
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
| $7.96M | ﹤0.01% |
492,600
+24,668
| +5% | +$377K |
|
1887
Construction Partners
ROAD
$6.08B
| $7.96M | ﹤0.01% |
273,505
+14,330
| +6% | +$343K |
|
1888
Kaiser Aluminum
KALU
$2.62B
| $7.96M | ﹤0.01% |
80,485
-703
| -0.9% | -$53.9K |
|
1889
Acushnet Holdings
GOLF
$5.94B
| $7.96M | ﹤0.01% |
196,309
+10,946
| +6% | +$409K |
|
|
ALTA
1890
DELISTED
Altabancorp
ALTA
| $7.96M | ﹤0.01% |
284,918
+17,028
| +6% | +$432K |
|
1891
Hooker Furnishings Corp
HOFT
$157M
| $7.95M | ﹤0.01% |
246,351
-200
| -0.1% | -$6.07K |
|
|
STL
1892
DELISTED
Sterling Bancorp
STL
| $7.93M | ﹤0.01% |
441,019
-45,205
| -9% | -$681K |
|
1893
H&R Block
HRB
$5.77B
| $7.91M | ﹤0.01% |
499,005
-530,559
| -52% | -$9.16M |
|
|
CVGW
1894
DELISTED
Calavo Growers
CVGW
| $7.9M | ﹤0.01% |
113,853
-1,183
| -1% | -$83.4K |
|
1895
Liberty Broadband Class C
LBRDK
$4.86B
| $7.89M | ﹤0.01% |
49,819
+25,121
| +102% | +$3.82M |
|
1896
United Bankshares
UBSI
$6.69B
| $7.86M | ﹤0.01% |
242,503
-19,718
| -8% | -$557K |
|
|
SAVE
1897
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | ﹤0.01% |
320,050
-9,853
| -3% | -$204K |
|
1898
Kemper
KMPR
$1.74B
| $7.82M | ﹤0.01% |
101,775
-14,838
| -13% | -$1.06M |
|
1899
Home BancShares
HOMB
$6.27B
| $7.79M | ﹤0.01% |
400,016
-35,453
| -8% | -$644K |
|
1900
Macerich
MAC
$7.32B
| $7.79M | ﹤0.01% |
730,057
+29,431
| +4% | +$267K |
|
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.