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 | |
|---|---|---|---|---|---|---|
|
THR
1976
DELISTED
Thermon Group Holdings
THR
| $6.97M | ﹤0.01% |
445,759
+395,025
| +779% | +$5.27M |
|
1977
DNOW Inc
DNOW
$2.6B
| $6.97M | ﹤0.01% |
970,518
-750,847
| -44% | -$4.22M |
|
|
HIBB
1978
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.96M | ﹤0.01% |
150,676
-47,979
| -24% | -$2.14M |
|
1979
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $6.96M | ﹤0.01% |
248,411
+101,624
| +69% | +$2.82M |
|
|
FOE
1980
DELISTED
Ferro Corporation
FOE
| $6.92M | ﹤0.01% |
472,777
-42,544
| -8% | -$590K |
|
1981
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $6.9M | ﹤0.01% |
66,039
+400
| +0.6% | +$38.9K |
|
1982
LivaNova
LIVN
$4.45B
| $6.89M | ﹤0.01% |
104,070
-10,969
| -10% | -$610K |
|
|
GAP
1983
The Gap Inc
GAP
$7.26B
| $6.89M | ﹤0.01% |
341,050
+194,449
| +133% | +$4.08M |
|
1984
Virtus Investment Partners
VRTS
$1.11B
| $6.88M | ﹤0.01% |
31,685
-5,996
| -16% | -$1.09M |
|
1985
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $6.87M | ﹤0.01% |
40,186
-3,462
| -8% | -$514K |
|
1986
Sabre
SABR
$775M
| $6.86M | ﹤0.01% |
571,140
-38,776
| -6% | -$359K |
|
|
DCH
1987
Dauch Corp
DCH
$1.36B
| $6.86M | ﹤0.01% |
822,758
-113,776
| -12% | -$856K |
|
|
ILPT
1988
Industrial Logistics Properties Trust
ILPT
$581M
| $6.84M | ﹤0.01% |
293,931
-23,387
| -7% | -$511K |
|
1989
Rayonier
RYN
$6.48B
| $6.84M | ﹤0.01% |
256,501
-25,182
| -9% | -$642K |
|
|
ZEUS
1990
DELISTED
Olympic Steel
ZEUS
| $6.84M | ﹤0.01% |
512,882
-53,762
| -9% | -$723K |
|
|
PRO
1991
DELISTED
PROS Holdings
PRO
| $6.83M | ﹤0.01% |
134,503
-43,442
| -24% | -$1.72M |
|
|
VGR
1992
DELISTED
Vector Group Ltd.
VGR
| $6.81M | ﹤0.01% |
824,713
-142,372
| -15% | -$1.12M |
|
1993
Jack in the Box
JACK
$329M
| $6.81M | ﹤0.01% |
73,400
-12,872
| -15% | -$1.13M |
|
1994
Caesarstone
CSTE
$73.3M
| $6.81M | ﹤0.01% |
528,242
-159,280
| -23% | -$1.82M |
|
1995
Bath & Body Works
BBWI
$4.12B
| $6.8M | ﹤0.01% |
226,325
+144,575
| +177% | +$4.2M |
|
1996
International Bancshares
IBOC
$4.73B
| $6.8M | ﹤0.01% |
181,703
-19,301
| -10% | -$612K |
|
1997
Cheniere Energy
LNG
$54.5B
| $6.79M | ﹤0.01% |
113,189
+11,631
| +11% | +$624K |
|
1998
ANI Pharmaceuticals
ANIP
$1.8B
| $6.79M | ﹤0.01% |
233,646
+24,873
| +12% | +$712K |
|
1999
OSI Systems
OSIS
$3.65B
| $6.77M | ﹤0.01% |
72,573
-2,512
| -3% | -$215K |
|
|
PRFT
2000
DELISTED
Perficient Inc
PRFT
| $6.76M | ﹤0.01% |
141,993
-6,387
| -4% | -$290K |
|
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.