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 | |
|---|---|---|---|---|---|---|
|
IBDP
2101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.98M | ﹤0.01% |
224,988
+7,871
| +4% | +$208K |
|
|
SOR
2102
Source Capital
SOR
$383M
| $5.96M | ﹤0.01% |
149,451
-1,531
| -1% | -$59.1K |
|
2103
Yelp
YELP
$1.45B
| $5.96M | ﹤0.01% |
182,360
-40,889
| -18% | -$1.07M |
|
2104
Ingevity
NGVT
$2.51B
| $5.96M | ﹤0.01% |
78,638
-7,604
| -9% | -$495K |
|
2105
Pitney Bowes
PBI
$2.4B
| $5.95M | ﹤0.01% |
963,919
-110,506
| -10% | -$664K |
|
2106
Unisys
UIS
$209M
| $5.95M | ﹤0.01% |
302,364
+26,127
| +9% | +$376K |
|
|
ECHO
2107
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.94M | ﹤0.01% |
221,367
-59,134
| -21% | -$1.67M |
|
2108
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.93M | ﹤0.01% |
230,002
+131,304
| +133% | +$3.23M |
|
2109
Kirby Corp
KEX
$7.01B
| $5.93M | ﹤0.01% |
114,352
-5,580
| -5% | -$254K |
|
|
FOLD
2110
DELISTED
Amicus Therapeutics
FOLD
| $5.91M | ﹤0.01% |
255,910
+46,563
| +22% | +$952K |
|
|
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
| $5.89M | ﹤0.01% |
147,404
+9,390
| +7% | +$334K |
|
2112
Lifetime Brands
LCUT
$191M
| $5.89M | ﹤0.01% |
387,433
+25,217
| +7% | +$317K |
|
2113
Asure Software
ASUR
$232M
| $5.88M | ﹤0.01% |
828,102
+151,720
| +22% | +$1.16M |
|
2114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.87M | ﹤0.01% |
337,866
+79,363
| +31% | +$1.29M |
|
2115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.87M | ﹤0.01% |
349,755
-6,421
| -2% | -$103K |
|
2116
CoreCivic
CXW
$2.96B
| $5.85M | ﹤0.01% |
893,313
+276,929
| +45% | +$1.99M |
|
2117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.85M | ﹤0.01% |
69,980
-15,241
| -18% | -$1.15M |
|
2118
Coca-Cola Consolidated
COKE
$12.5B
| $5.85M | ﹤0.01% |
219,660
+2,290
| +1% | +$58.2K |
|
|
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
| $5.85M | ﹤0.01% |
1,316,796
-788,572
| -37% | -$3.57M |
|
|
PRSP
2120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.84M | ﹤0.01% |
242,407
-43,193
| -15% | -$927K |
|
|
VBTX
2121
DELISTED
Veritex Holdings
VBTX
| $5.82M | ﹤0.01% |
226,621
-13,657
| -6% | -$300K |
|
|
TLND
2122
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.8M | ﹤0.01% |
151,282
+21,084
| +16% | +$830K |
|
2123
Guardant Health
GH
$21.7B
| $5.79M | ﹤0.01% |
44,952
-688,302
| -94% | -$79.2M |
|
|
PTVCB
2124
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.77M | ﹤0.01% |
420,535
-8,303
| -2% | -$117K |
|
2125
CBIZ
CBZ
$2.99B
| $5.76M | ﹤0.01% |
216,653
+17,828
| +9% | +$439K |
|
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.