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 | |
|---|---|---|---|---|---|---|
2076
Provident Financial
PROV
$111M
| $6.17M | ﹤0.01% |
392,909
+24,575
| +7% | +$345K |
|
2077
Vistra
VST
$50B
| $6.17M | ﹤0.01% |
313,905
-64,033
| -17% | -$1.19M |
|
2078
Enviri
NVRI
$623M
| $6.17M | ﹤0.01% |
343,117
-15,524
| -4% | -$249K |
|
2079
Northwest Natural Holdings
NWN
$2.06B
| $6.16M | ﹤0.01% |
133,997
-20,151
| -13% | -$954K |
|
|
TRHC
2080
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.15M | ﹤0.01% |
143,634
+13,520
| +10% | +$513K |
|
|
GTY
2081
Getty Realty Corp
GTY
$2.11B
| $6.14M | ﹤0.01% |
222,959
-8,029
| -3% | -$223K |
|
2082
Theravance Biopharma
TBPH
$874M
| $6.14M | ﹤0.01% |
345,506
-112,537
| -25% | -$2.02M |
|
2083
Hamilton Beach Brands
HBB
$311M
| $6.14M | ﹤0.01% |
350,433
+105,367
| +43% | +$2.07M |
|
2084
Reaves Utility Income Fund
UTG
$3.54B
| $6.13M | ﹤0.01% |
188,220
+3,055
| +2% | +$100K |
|
2085
NorthWestern Energy
NWE
$4.23B
| $6.13M | ﹤0.01% |
105,156
-8,681
| -8% | -$483K |
|
2086
Airgain
AIRG
$73.4M
| $6.12M | ﹤0.01% |
343,930
+25,300
| +8% | +$352K |
|
2087
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $6.09M | ﹤0.01% |
167,994
-10,238
| -6% | -$315K |
|
|
AFIB
2088
DELISTED
Acutus Medical Inc
AFIB
| $6.08M | ﹤0.01% |
210,893
+15,748
| +8% | +$426K |
|
2089
iShare MSCI Eurozone ETF
EZU
$9.64B
| $6.07M | ﹤0.01% |
137,732
-155,311
| -53% | -$6.41M |
|
2090
NBT Bancorp
NBTB
$2.74B
| $6.07M | ﹤0.01% |
188,910
-9,132
| -5% | -$273K |
|
2091
Murphy USA
MUSA
$11.2B
| $6.06M | ﹤0.01% |
46,314
-16,458
| -26% | -$2.11M |
|
2092
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $6.06M | ﹤0.01% |
157,928
-10,817
| -6% | -$380K |
|
|
MZTI
2093
The Marzetti Company
MZTI
$2.93B
| $6.05M | ﹤0.01% |
32,945
-2,462
| -7% | -$429K |
|
|
TARO
2094
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.03M | ﹤0.01% |
82,165
+68,710
| +511% | +$4.42M |
|
2095
Twist Bioscience
TWST
$5.7B
| $6.03M | ﹤0.01% |
42,634
-264,084
| -86% | -$29.3M |
|
|
MODN
2096
DELISTED
MODEL N, INC.
MODN
| $6M | ﹤0.01% |
168,201
+61,800
| +58% | +$2.14M |
|
2097
Educational Development Corp
EDUC
$11.8M
| $6M | ﹤0.01% |
390,291
-36,800
| -9% | -$615K |
|
2098
Alamo Group
ALG
$1.94B
| $5.99M | ﹤0.01% |
43,408
-649
| -1% | -$84.1K |
|
2099
Terex
TEX
$7.18B
| $5.99M | ﹤0.01% |
171,523
-36,863
| -18% | -$1.09M |
|
|
ADAM
2100
Adamas Trust
ADAM
$815M
| $5.98M | ﹤0.01% |
405,325
-32,790
| -7% | -$415K |
|
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.