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 | |
|---|---|---|---|---|---|---|
2051
Talos Energy
TALO
$2.53B
| $6.38M | ﹤0.01% |
773,564
+35,192
| +5% | +$274K |
|
2052
Atara Biotherapeutics
ATRA
$75.5M
| $6.36M | ﹤0.01% |
12,949
-2,231
| -15% | -$1.03M |
|
|
CTRA
2053
DELISTED
Coterra Energy
CTRA
| $6.35M | ﹤0.01% |
390,077
+26,361
| +7% | +$463K |
|
2054
KVH Industries
KVHI
$181M
| $6.33M | ﹤0.01% |
558,165
-80,262
| -13% | -$794K |
|
2055
Capital Bancorp
CBNK
$608M
| $6.32M | ﹤0.01% |
453,363
+80,355
| +22% | +$936K |
|
2056
Purple Innovation
PRPL
$35.3M
| $6.31M | ﹤0.01% |
7,662
+1,224
| +19% | +$892K |
|
2057
FB Financial Corp
FBK
$3.02B
| $6.3M | ﹤0.01% |
181,341
-8,900
| -5% | -$280K |
|
2058
Pennant Group
PNTG
$1.4B
| $6.29M | ﹤0.01% |
108,415
-4,283
| -4% | -$206K |
|
2059
MYR Group
MYRG
$5.19B
| $6.28M | ﹤0.01% |
104,549
-7,634
| -7% | -$379K |
|
2060
Franklin Resources
BEN
$17.6B
| $6.28M | ﹤0.01% |
251,085
+21,651
| +9% | +$483K |
|
2061
Upland Software
UPLD
$12.8M
| $6.27M | ﹤0.01% |
13,663
+1,333
| +11% | +$587K |
|
2062
Cytokinetics
CYTK
$10.5B
| $6.26M | ﹤0.01% |
301,176
-11,447
| -4% | -$209K |
|
2063
Costamare
CMRE
$1.88B
| $6.25M | ﹤0.01% |
754,646
+20,955
| +3% | +$146K |
|
|
VRTU
2064
DELISTED
Virtusa Corporation
VRTU
| $6.25M | ﹤0.01% |
122,142
-28,641
| -19% | -$1.44M |
|
2065
Henry Schein
HSIC
$9.77B
| $6.24M | ﹤0.01% |
93,376
+4,511
| +5% | +$291K |
|
2066
Fluor
FLR
$7.01B
| $6.22M | ﹤0.01% |
389,294
+7,613
| +2% | +$108K |
|
2067
Cincinnati Financial
CINF
$27.3B
| $6.21M | ﹤0.01% |
70,867
+2,287
| +3% | +$183K |
|
2068
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $6.19M | ﹤0.01% |
138,206
-48,178
| -26% | -$1.99M |
|
2069
Universal Corp
UVV
$1.31B
| $6.19M | ﹤0.01% |
127,420
-18,734
| -13% | -$844K |
|
2070
Olin
OLN
$2.11B
| $6.19M | ﹤0.01% |
251,938
-22,330
| -8% | -$454K |
|
2071
Annexon
ANNX
$834M
| $6.19M | ﹤0.01% |
247,071
+46,490
| +23% | +$1.2M |
|
2072
Century Communities
CCS
$1.91B
| $6.18M | ﹤0.01% |
141,239
-6,423
| -4% | -$283K |
|
2073
Sturm, Ruger & Co
RGR
$594M
| $6.18M | ﹤0.01% |
94,999
-15,966
| -14% | -$1.03M |
|
2074
CareDx
CDNA
$2.26B
| $6.18M | ﹤0.01% |
85,495
+57,036
| +200% | +$3.3M |
|
|
INN
2075
Summit Hotel Properties
INN
$746M
| $6.18M | ﹤0.01% |
685,719
-138,755
| -17% | -$1.03M |
|
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.