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 | |
|---|---|---|---|---|---|---|
|
HOUS
1901
DELISTED
Anywhere Real Estate
HOUS
| $7.79M | ﹤0.01% |
593,454
+50,266
| +9% | +$599K |
|
|
FFC
1902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $7.78M | ﹤0.01% |
329,918
+39,458
| +14% | +$875K |
|
1903
Enpro
NPO
$6.86B
| $7.78M | ﹤0.01% |
103,008
-2,907
| -3% | -$195K |
|
1904
Ryder
R
$9.96B
| $7.78M | ﹤0.01% |
125,930
+7,060
| +6% | +$393K |
|
|
INVX
1905
Innovex International
INVX
$1.99B
| $7.77M | ﹤0.01% |
262,208
+98,304
| +60% | +$2.79M |
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $7.76M | ﹤0.01% |
1,081,381
-137,048
| -11% | -$715K |
|
1907
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $7.75M | ﹤0.01% |
202,581
+65,353
| +48% | +$2.26M |
|
1908
Matador Resources
MTDR
$6.1B
| $7.73M | ﹤0.01% |
640,992
+114,461
| +22% | +$1.12M |
|
1909
American Public Education
APEI
$941M
| $7.71M | ﹤0.01% |
253,060
+4,503
| +2% | +$138K |
|
1910
First Commonwealth Financial
FCF
$2.2B
| $7.7M | ﹤0.01% |
704,114
+36,903
| +6% | +$354K |
|
|
AY
1911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.67M | ﹤0.01% |
201,810
+153,769
| +320% | +$5.08M |
|
1912
Prudential
PUK
$37.3B
| $7.64M | ﹤0.01% |
213,468
-1,888
| -0.9% | -$57.9K |
|
|
SAFM
1913
DELISTED
Sanderson Farms Inc
SAFM
| $7.64M | ﹤0.01% |
57,752
+2,803
| +5% | +$370K |
|
|
LADR
1914
Ladder Capital
LADR
$1.23B
| $7.63M | ﹤0.01% |
780,297
+49,987
| +7% | +$424K |
|
1915
Pinduoduo
PDD
$128B
| $7.63M | ﹤0.01% |
42,956
+38,203
| +804% | +$4.57M |
|
1916
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $7.62M | ﹤0.01% |
131,812
+74,093
| +128% | +$4.19M |
|
1917
International Money Express
IMXI
$376M
| $7.61M | ﹤0.01% |
490,299
+33,993
| +7% | +$527K |
|
1918
Hecla Mining
HL
$9.6B
| $7.61M | ﹤0.01% |
1,173,210
-20,098
| -2% | -$107K |
|
1919
TTEC Holdings
TTEC
$120M
| $7.6M | ﹤0.01% |
104,207
-21,965
| -17% | -$1.42M |
|
1920
James River Group Holdings
JRVR
$212M
| $7.59M | ﹤0.01% |
154,447
-9,607
| -6% | -$465K |
|
1921
Flowers Foods
FLO
$1.53B
| $7.58M | ﹤0.01% |
335,027
-35,813
| -10% | -$834K |
|
1922
GATX Corp
GATX
$6.42B
| $7.58M | ﹤0.01% |
91,105
-3,807
| -4% | -$291K |
|
1923
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $7.55M | ﹤0.01% |
60,646
+5,848
| +11% | +$683K |
|
1924
Dick's Sporting Goods
DKS
$17.7B
| $7.54M | ﹤0.01% |
134,218
-6,006
| -4% | -$342K |
|
|
EBIX
1925
DELISTED
Ebix Inc
EBIX
| $7.53M | ﹤0.01% |
198,442
+2,131
| +1% | +$59.9K |
|
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.