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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$5.6B
| $7.53M | ﹤0.01% |
144,650
-2,372
| -2% | -$114K |
|
1927
OneMain Financial
OMF
$7.43B
| $7.53M | ﹤0.01% |
156,365
-67,648
| -30% | -$2.67M |
|
1928
Amdocs
DOX
$5.91B
| $7.53M | ﹤0.01% |
106,078
+3,534
| +3% | +$222K |
|
|
ONEM
1929
DELISTED
1Life Healthcare
ONEM
| $7.52M | ﹤0.01% |
172,305
+53,447
| +45% | +$1.83M |
|
|
AMWD
1930
DELISTED
American Woodmark
AMWD
| $7.52M | ﹤0.01% |
80,131
-1,954
| -2% | -$178K |
|
1931
Hope Bancorp
HOPE
$1.82B
| $7.5M | ﹤0.01% |
687,705
-20,689
| -3% | -$193K |
|
|
TGNA
1932
DELISTED
TEGNA Inc
TGNA
| $7.49M | ﹤0.01% |
536,779
-34,292
| -6% | -$458K |
|
1933
Signet Jewelers
SIG
$3.67B
| $7.48M | ﹤0.01% |
274,237
+3,359
| +1% | +$85.9K |
|
1934
Tenet Healthcare
THC
$20.1B
| $7.47M | ﹤0.01% |
187,157
-27,610
| -13% | -$891K |
|
1935
Neurocrine Biosciences
NBIX
$16.9B
| $7.43M | ﹤0.01% |
77,526
-258,713
| -77% | -$25M |
|
|
CASA
1936
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.37M | ﹤0.01% |
1,194,999
+165,700
| +16% | +$875K |
|
1937
Diamondrock Hospitality Co
DRH
$2.76B
| $7.35M | ﹤0.01% |
891,345
-105,189
| -11% | -$704K |
|
|
EGOV
1938
DELISTED
NIC Inc
EGOV
| $7.35M | ﹤0.01% |
284,489
-27,890
| -9% | -$648K |
|
1939
Rollins
ROL
$18.4B
| $7.33M | ﹤0.01% |
187,643
-819,817
| -81% | -$31.8M |
|
|
SYKE
1940
DELISTED
SYKES Enterprises Inc
SYKE
| $7.31M | ﹤0.01% |
194,004
-73,484
| -27% | -$2.74M |
|
1941
Methode Electronics
MEI
$499M
| $7.31M | ﹤0.01% |
190,878
-19,561
| -9% | -$669K |
|
|
JWN
1942
DELISTED
Nordstrom
JWN
| $7.29M | ﹤0.01% |
233,693
-54,236
| -19% | -$1.13M |
|
1943
Dave & Buster's
PLAY
$401M
| $7.28M | ﹤0.01% |
242,612
+14,496
| +6% | +$322K |
|
1944
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $7.28M | ﹤0.01% |
288,946
-7,733
| -3% | -$182K |
|
1945
Culp Inc
CULP
$44.7M
| $7.27M | ﹤0.01% |
458,315
+34,355
| +8% | +$490K |
|
|
WRI
1946
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | ﹤0.01% |
335,287
+44,935
| +15% | +$881K |
|
1947
Cboe Global Markets
CBOE
$31.1B
| $7.26M | ﹤0.01% |
77,995
+47,347
| +154% | +$4.14M |
|
1948
WisdomTree US SmallCap Earnings Fund
EES
$728M
| $7.25M | ﹤0.01% |
186,283
-65,783
| -26% | -$2.3M |
|
1949
National Vision
EYE
$1.79B
| $7.24M | ﹤0.01% |
159,974
+2,630
| +2% | +$114K |
|
1950
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $7.24M | ﹤0.01% |
214,155
-13,351
| -6% | -$416K |
|
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.