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 | |
|---|---|---|---|---|---|---|
2176
Pathward Financial
CASH
$1.86B
| $5.37M | ﹤0.01% |
147,018
-29,059
| -17% | -$885K |
|
|
THBR
2177
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.37M | ﹤0.01% |
+406,500
| New | +$4.28M |
|
|
CATM
2178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.36M | ﹤0.01% |
151,957
-6,492
| -4% | -$162K |
|
|
BPMC
2179
DELISTED
Blueprint Medicines
BPMC
| $5.36M | ﹤0.01% |
47,764
-3,804
| -7% | -$401K |
|
2180
Brookfield
BN
$104B
| $5.36M | ﹤0.01% |
242,535
-217,087
| -47% | -$4.35M |
|
|
RAVN
2181
DELISTED
Raven Industries Inc
RAVN
| $5.35M | ﹤0.01% |
161,807
-4,526
| -3% | -$119K |
|
|
MIK
2182
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | ﹤0.01% |
411,260
+49,543
| +14% | +$504K |
|
2183
EPR Properties
EPR
$4.76B
| $5.35M | ﹤0.01% |
164,532
-25,504
| -13% | -$750K |
|
2184
Varex Imaging
VREX
$472M
| $5.34M | ﹤0.01% |
320,013
+26,383
| +9% | +$394K |
|
2185
Ambarella
AMBA
$3.77B
| $5.33M | ﹤0.01% |
58,097
-4,398
| -7% | -$308K |
|
2186
Goosehead Insurance
GSHD
$2.2B
| $5.33M | ﹤0.01% |
42,749
-41,629
| -49% | -$4.76M |
|
2187
Deluxe
DLX
$1.18B
| $5.33M | ﹤0.01% |
182,565
-21,186
| -10% | -$546K |
|
2188
Acadia Realty Trust
AKR
$3.09B
| $5.32M | ﹤0.01% |
374,580
-18,369
| -5% | -$231K |
|
|
UNVR
2189
DELISTED
Univar Solutions Inc.
UNVR
| $5.29M | ﹤0.01% |
278,178
-26,762
| -9% | -$483K |
|
2190
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $5.27M | ﹤0.01% |
271,858
+7,591
| +3% | +$140K |
|
2191
PetMed Express
PETS
$41.7M
| $5.27M | ﹤0.01% |
164,438
+9,238
| +6% | +$285K |
|
2192
Sierra Bancorp
BSRR
$528M
| $5.27M | ﹤0.01% |
220,233
+14,985
| +7% | +$321K |
|
2193
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $5.25M | ﹤0.01% |
172,638
+127,841
| +285% | +$3.71M |
|
2194
Nektar Therapeutics
NKTR
$2.39B
| $5.25M | ﹤0.01% |
20,577
-1,230
| -6% | -$318K |
|
2195
Zumiez
ZUMZ
$332M
| $5.24M | ﹤0.01% |
142,348
+8,784
| +7% | +$296K |
|
2196
PVH
PVH
$4B
| $5.22M | ﹤0.01% |
55,495
+3,366
| +6% | +$256K |
|
2197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $5.21M | ﹤0.01% |
139,913
-59,280
| -30% | -$1.99M |
|
2198
Sonos
SONO
$1.73B
| $5.2M | ﹤0.01% |
222,433
+66,287
| +42% | +$1.24M |
|
2199
Inspire Medical Systems
INSP
$1.45B
| $5.2M | ﹤0.01% |
27,633
+3,324
| +14% | +$543K |
|
|
NTUS
2200
DELISTED
Natus Medical Inc
NTUS
| $5.19M | ﹤0.01% |
259,130
+11,056
| +4% | +$217K |
|
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.