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 | |
|---|---|---|---|---|---|---|
2151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $5.58M | ﹤0.01% |
119,088
+16,449
| +16% | +$685K |
|
2152
TherapeuticsMD
TXMD
$23.5M
| $5.57M | ﹤0.01% |
92,070
+9,592
| +12% | +$655K |
|
2153
3D Systems Corp
DDD
$431M
| $5.55M | ﹤0.01% |
529,903
-2,223
| -0.4% | -$18.1K |
|
2154
Boston Properties
BXP
$11.2B
| $5.54M | ﹤0.01% |
58,490
-198,326
| -77% | -$17.7M |
|
2155
Nokia
NOK
$51B
| $5.53M | ﹤0.01% |
1,418,684
+922,615
| +186% | +$3.63M |
|
2156
Apogee Enterprises
APOG
$826M
| $5.52M | ﹤0.01% |
174,214
-267
| -0.2% | -$7.23K |
|
2157
S&T Bancorp
STBA
$1.84B
| $5.52M | ﹤0.01% |
222,072
+27,586
| +14% | +$609K |
|
2158
Abercrombie & Fitch
ANF
$4.42B
| $5.51M | ﹤0.01% |
270,854
-9,910
| -4% | -$182K |
|
2159
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $5.51M | ﹤0.01% |
48,016
-6,758
| -12% | -$758K |
|
|
DISCK
2160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.5M | ﹤0.01% |
209,874
-6,353
| -3% | -$139K |
|
2161
Independence Realty Trust
IRT
$3.92B
| $5.49M | ﹤0.01% |
408,426
-18,712
| -4% | -$239K |
|
2162
i3 Verticals
IIIV
$412M
| $5.48M | ﹤0.01% |
165,147
+33,069
| +25% | +$886K |
|
2163
Federated Hermes
FHI
$4.55B
| $5.48M | ﹤0.01% |
189,621
-18,080
| -9% | -$481K |
|
2164
Mativ Holdings
MATV
$481M
| $5.47M | ﹤0.01% |
136,137
-15,173
| -10% | -$544K |
|
2165
Simulations Plus
SLP
$369M
| $5.47M | ﹤0.01% |
76,041
+6,156
| +9% | +$408K |
|
2166
Benchmark Electronics
BHE
$2.87B
| $5.46M | ﹤0.01% |
202,000
-27,553
| -12% | -$651K |
|
2167
Ameriprise Financial
AMP
$48.3B
| $5.44M | ﹤0.01% |
27,986
+1,111
| +4% | +$199K |
|
2168
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.42M | ﹤0.01% |
41,745
+14,176
| +51% | +$1.89M |
|
2169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $5.42M | ﹤0.01% |
101,571
+16,068
| +19% | +$799K |
|
2170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $5.42M | ﹤0.01% |
160,258
+51,653
| +48% | +$1.64M |
|
2171
Evergy
EVRG
$19.1B
| $5.41M | ﹤0.01% |
97,424
+15,057
| +18% | +$826K |
|
|
HNGR
2172
DELISTED
Hanger Inc.
HNGR
| $5.4M | ﹤0.01% |
245,566
+25,746
| +12% | +$528K |
|
2173
Regency Centers
REG
$14.7B
| $5.39M | ﹤0.01% |
118,417
+4,468
| +4% | +$192K |
|
2174
CAE Inc. Common Shares
CAE
$8.3B
| $5.38M | ﹤0.01% |
194,117
+2,444
| +1% | +$52.5K |
|
2175
InMode
INMD
$870M
| $5.38M | ﹤0.01% |
226,608
-25,052
| -10% | -$529K |
|
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.