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 | |
|---|---|---|---|---|---|---|
|
SP
2126
DELISTED
SP Plus Corporation
SP
| $5.75M | ﹤0.01% |
199,625
+71,039
| +55% | +$1.74M |
|
2127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.73M | ﹤0.01% |
380,403
+69,325
| +22% | +$1.01M |
|
2128
Hartford Multifactor US Equity ETF
ROUS
$696M
| $5.72M | ﹤0.01% |
163,029
-193,822
| -54% | -$6.5M |
|
2129
First Busey Corp
BUSE
$2.57B
| $5.7M | ﹤0.01% |
264,580
+41,079
| +18% | +$805K |
|
2130
Sensient Technologies
SXT
$5.26B
| $5.7M | ﹤0.01% |
77,295
-7,566
| -9% | -$528K |
|
2131
Interface
TILE
$1.99B
| $5.7M | ﹤0.01% |
543,004
+92,931
| +21% | +$743K |
|
2132
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.67M | ﹤0.01% |
65,953
+35,910
| +120% | +$2.66M |
|
2133
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.67M | ﹤0.01% |
40,926
+17,730
| +76% | +$2.1M |
|
|
AAMI
2134
Acadian Asset Management
AAMI
$3.08B
| $5.66M | ﹤0.01% |
293,677
-3,544
| -1% | -$59.6K |
|
|
GMS
2135
DELISTED
GMS Inc
GMS
| $5.66M | ﹤0.01% |
185,504
-19,853
| -10% | -$553K |
|
2136
MarineMax
HZO
$759M
| $5.66M | ﹤0.01% |
161,433
+51,745
| +47% | +$1.62M |
|
2137
Carlyle Secured Lending
CGBD
$694M
| $5.65M | ﹤0.01% |
550,821
| – | – |
|
2138
Enerpac Tool Group
EPAC
$1.83B
| $5.64M | ﹤0.01% |
249,637
-14,657
| -6% | -$306K |
|
2139
St. Joe Company
JOE
$3.54B
| $5.64M | ﹤0.01% |
132,795
-7,309
| -5% | -$233K |
|
2140
Granite Construction
GVA
$5.29B
| $5.63M | ﹤0.01% |
210,483
-10,281
| -5% | -$236K |
|
2141
Cabot Corp
CBT
$4.54B
| $5.62M | ﹤0.01% |
125,138
-12,946
| -9% | -$537K |
|
2142
Universal Electronics
UEIC
$57.8M
| $5.61M | ﹤0.01% |
106,831
-15,519
| -13% | -$716K |
|
2143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.6M | ﹤0.01% |
74,536
+64,674
| +656% | +$4.5M |
|
2144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.6M | ﹤0.01% |
157,081
+5,657
| +4% | +$181K |
|
|
ISEE
2145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.6M | ﹤0.01% |
+810,026
| New | +$5.18M |
|
2146
Invesco DB Base Metals Fund
DBB
$312M
| $5.59M | ﹤0.01% |
+325,108
| New | +$5.36M |
|
2147
Kite Realty
KRG
$5.81B
| $5.59M | ﹤0.01% |
373,651
-13,815
| -4% | -$183K |
|
2148
Wheaton Precious Metals
WPM
$49.5B
| $5.59M | ﹤0.01% |
133,981
+90,354
| +207% | +$4.04M |
|
|
SAFE
2149
Safehold
SAFE
$1.16B
| $5.59M | ﹤0.01% |
77,304
+6,036
| +8% | +$393K |
|
|
ADRE
2150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.58M | ﹤0.01% |
99,317
+27,188
| +38% | +$1.42M |
|
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.