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 | |
|---|---|---|---|---|---|---|
2001
Global Net Lease
GNL
$1.84B
| $6.76M | ﹤0.01% |
394,360
-17,215
| -4% | -$282K |
|
2002
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $6.75M | ﹤0.01% |
171,658
+70,008
| +69% | +$2.65M |
|
2003
Park National Corp
PRK
$3.76B
| $6.73M | ﹤0.01% |
64,102
-4,866
| -7% | -$478K |
|
2004
Brink's
BCO
$4.88B
| $6.72M | ﹤0.01% |
93,338
-34,953
| -27% | -$2.03M |
|
2005
Capitol Federal Financial
CFFN
$1.09B
| $6.72M | ﹤0.01% |
+537,530
| New | +$6.41M |
|
2006
Copa Holdings
CPA
$5.76B
| $6.7M | ﹤0.01% |
86,801
-135,261
| -61% | -$9.02M |
|
2007
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.7M | ﹤0.01% |
62,333
+6,737
| +12% | +$685K |
|
2008
Provident Financial Services
PFS
$3.22B
| $6.7M | ﹤0.01% |
372,867
+1,179
| +0.3% | +$18K |
|
|
TBI
2009
Trueblue
TBI
$215M
| $6.69M | ﹤0.01% |
358,106
-34,504
| -9% | -$620K |
|
2010
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $6.67M | ﹤0.01% |
130,191
+2,214
| +2% | +$102K |
|
2011
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $6.67M | ﹤0.01% |
43,274
-4,987
| -10% | -$672K |
|
|
VAR
2012
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | ﹤0.01% |
38,039
-176,190
| -82% | -$30.5M |
|
2013
AdaptHealth
AHCO
$1.47B
| $6.65M | ﹤0.01% |
177,150
+19,962
| +13% | +$618K |
|
2014
Sally Beauty Holdings
SBH
$1.43B
| $6.65M | ﹤0.01% |
510,073
-393,320
| -44% | -$4.2M |
|
2015
Toronto Dominion Bank
TD
$198B
| $6.65M | ﹤0.01% |
117,845
+2,814
| +2% | +$143K |
|
2016
EQT Corp
EQT
$33.3B
| $6.64M | ﹤0.01% |
522,756
-2,857
| -0.5% | -$41.2K |
|
|
SOLN
2017
DELISTED
The Southern Company
SOLN
| $6.64M | ﹤0.01% |
129,951
-10,360
| -7% | -$521K |
|
|
GNMK
2018
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.64M | ﹤0.01% |
454,694
-285,429
| -39% | -$3.78M |
|
2019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.63M | ﹤0.01% |
56,400
+1,027
| +2% | +$121K |
|
2020
Hawaiian Electric Industries
HE
$2.23B
| $6.63M | ﹤0.01% |
187,407
-16,331
| -8% | -$578K |
|
|
LTC
2021
LTC Properties
LTC
$2.06B
| $6.63M | ﹤0.01% |
170,347
-8,448
| -5% | -$310K |
|
2022
Huron Consulting
HURN
$2.41B
| $6.62M | ﹤0.01% |
112,362
-6,683
| -6% | -$305K |
|
2023
Liberty Media Series C
FWONK
$24.6B
| $6.62M | ﹤0.01% |
160,671
+30,639
| +24% | +$1.18M |
|
2024
Xerox
XRX
$387M
| $6.61M | ﹤0.01% |
285,050
-108,847
| -28% | -$2.3M |
|
2025
Ampco-Pittsburgh
AP
$163M
| $6.61M | ﹤0.01% |
1,206,593
-321,837
| -21% | -$1.48M |
|
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.