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 | |
|---|---|---|---|---|---|---|
|
AAWW
1951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | ﹤0.01% |
132,559
-2,544
| -2% | -$149K |
|
|
CHCT
1952
Community Healthcare Trust
CHCT
$530M
| $7.21M | ﹤0.01% |
153,046
+13,895
| +10% | +$661K |
|
|
HTBK
1953
DELISTED
Heritage Commerce
HTBK
| $7.13M | ﹤0.01% |
803,115
-80,215
| -9% | -$651K |
|
1954
Adient
ADNT
$1.63B
| $7.12M | ﹤0.01% |
204,753
-109,474
| -35% | -$3.09M |
|
1955
Northwest Bancshares
NWBI
$2.32B
| $7.11M | ﹤0.01% |
558,359
-9,523
| -2% | -$109K |
|
|
VER
1956
DELISTED
VEREIT, Inc.
VER
| $7.11M | ﹤0.01% |
188,145
-159
| -0.1% | -$5.65K |
|
1957
A.O. Smith
AOS
$8.22B
| $7.1M | ﹤0.01% |
129,524
+5,122
| +4% | +$282K |
|
|
ALEX
1958
DELISTED
Alexander & Baldwin
ALEX
| $7.1M | ﹤0.01% |
413,094
-54,806
| -12% | -$800K |
|
1959
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $7.1M | ﹤0.01% |
269,840
-75,000
| -22% | -$1.87M |
|
1960
iShares US Equity Factor ETF
LRGF
$3.62B
| $7.09M | ﹤0.01% |
188,294
+9,073
| +5% | +$323K |
|
1961
nVent Electric
NVT
$25.7B
| $7.08M | ﹤0.01% |
304,142
-21,542
| -7% | -$454K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$893M
| $7.08M | ﹤0.01% |
632,594
-65,882
| -9% | -$676K |
|
1963
Selective Insurance
SIGI
$5.7B
| $7.07M | ﹤0.01% |
105,558
-21,589
| -17% | -$1.29M |
|
1964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $7.07M | ﹤0.01% |
470,401
-7,889
| -2% | -$114K |
|
1965
Commault Systems
CVLT
$5.07B
| $7.05M | ﹤0.01% |
127,345
-33,084
| -21% | -$1.55M |
|
|
TUP
1966
DELISTED
Tupperware Brands Corporation
TUP
| $7.04M | ﹤0.01% |
217,325
-10,416
| -5% | -$307K |
|
1967
Bloomin' Brands
BLMN
$777M
| $7.04M | ﹤0.01% |
362,244
-11,120
| -3% | -$190K |
|
1968
Tennant Co
TNC
$1.45B
| $7.03M | ﹤0.01% |
100,231
-12,764
| -11% | -$837K |
|
1969
Photronics
PLAB
$1.82B
| $7.03M | ﹤0.01% |
630,158
-66
| -0% | -$722 |
|
1970
Texas Capital Bancshares
TCBI
$4.35B
| $7.03M | ﹤0.01% |
118,135
-19,328
| -14% | -$955K |
|
1971
FNB Corp
FNB
$6.78B
| $7.02M | ﹤0.01% |
738,960
-58,886
| -7% | -$499K |
|
1972
Cloudflare
NET
$102B
| $7.01M | ﹤0.01% |
92,241
+2,397
| +3% | +$157K |
|
|
ETRN
1973
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | ﹤0.01% |
870,628
+71,836
| +9% | +$573K |
|
|
AMRN
1974
Amarin Corp
AMRN
$293M
| $6.98M | ﹤0.01% |
71,375
-1,096
| -2% | -$106K |
|
|
MRO
1975
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | ﹤0.01% |
1,045,703
-691,122
| -40% | -$3.71M |
|
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.