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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $6.61M | ﹤0.01% |
141,138
+24,939
| +21% | +$1.12M |
|
2027
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.59M | ﹤0.01% |
407,782
+176,579
| +76% | +$2.68M |
|
2028
FS KKR Capital
FSK
$2.96B
| $6.59M | ﹤0.01% |
397,830
-64,489
| -14% | -$1.07M |
|
2029
Omnicom Group
OMC
$21.6B
| $6.58M | ﹤0.01% |
105,373
+17,140
| +19% | +$980K |
|
2030
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.58M | ﹤0.01% |
208,815
+121,235
| +138% | +$3.61M |
|
|
VCRA
2031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.58M | ﹤0.01% |
158,540
-14,057
| -8% | -$482K |
|
2032
Westamerica Bancorp
WABC
$1.38B
| $6.58M | ﹤0.01% |
118,649
-3,934
| -3% | -$217K |
|
|
GTS
2033
DELISTED
Triple-S Management Corporation
GTS
| $6.57M | ﹤0.01% |
307,926
+293,587
| +2,047% | +$6.27M |
|
2034
iShares Europe ETF
IEV
$1.67B
| $6.55M | ﹤0.01% |
138,038
-7,799
| -5% | -$350K |
|
2035
Lightspeed Commerce
LSPD
$1.31B
| $6.55M | ﹤0.01% |
+93,115
| New | +$4.3M |
|
2036
Patrick Industries
PATK
$2.74B
| $6.55M | ﹤0.01% |
143,793
-46,688
| -25% | -$1.98M |
|
2037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.55M | ﹤0.01% |
73,240
+6,660
| +10% | +$552K |
|
|
IBDO
2038
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.54M | ﹤0.01% |
248,932
+7,949
| +3% | +$209K |
|
|
TPIC
2039
DELISTED
TPI Composites
TPIC
| $6.54M | ﹤0.01% |
123,849
+15,240
| +14% | +$609K |
|
2040
Palantir
PLTR
$295B
| $6.53M | ﹤0.01% |
+250,643
| New | +$4.48M |
|
2041
Douglas Dynamics
PLOW
$1.02B
| $6.51M | ﹤0.01% |
152,203
-7,189
| -5% | -$276K |
|
2042
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $6.5M | ﹤0.01% |
160,876
+26,601
| +20% | +$1.02M |
|
2043
Myriad Genetics
MYGN
$270M
| $6.49M | ﹤0.01% |
327,970
-120,622
| -27% | -$1.95M |
|
2044
Bank of Hawaii
BOH
$3.15B
| $6.48M | ﹤0.01% |
84,590
+8,373
| +11% | +$573K |
|
|
NXRT
2045
NexPoint Residential Trust
NXRT
$666M
| $6.48M | ﹤0.01% |
153,127
-1,528
| -1% | -$66.9K |
|
2046
Lindsay Corp
LNN
$1.13B
| $6.47M | ﹤0.01% |
50,383
-6,005
| -11% | -$685K |
|
2047
Enovis
ENOV
$1.68B
| $6.45M | ﹤0.01% |
97,989
-6,644
| -6% | -$388K |
|
2048
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $6.45M | ﹤0.01% |
194,787
+10,203
| +6% | +$330K |
|
2049
Nu Skin
NUS
$252M
| $6.42M | ﹤0.01% |
117,428
-17,016
| -13% | -$895K |
|
2050
Heritage Insurance Holdings
HRTG
$889M
| $6.38M | ﹤0.01% |
629,455
+26,652
| +4% | +$274K |
|
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.