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 | |
|---|---|---|---|---|---|---|
|
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.06M | ﹤0.01% |
125,308
-13,781
| -10% | -$517K |
|
|
AEGN
2227
DELISTED
Aegion Corp
AEGN
| $5.05M | ﹤0.01% |
266,096
-28,406
| -10% | -$476K |
|
2228
Amplify Online Retail ETF
IBUY
$111M
| $5.04M | ﹤0.01% |
44,111
+32,612
| +284% | +$3.32M |
|
2229
Usana Health Sciences
USNA
$408M
| $5.02M | ﹤0.01% |
65,071
-922
| -1% | -$71.3K |
|
2230
iShares MSCI BIC ETF
BKF
$78.1M
| $5M | ﹤0.01% |
96,087
+58,403
| +155% | +$2.92M |
|
2231
Element Solutions
ESI
$8.95B
| $4.99M | ﹤0.01% |
281,684
+80,130
| +40% | +$1.11M |
|
|
GCP
2232
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.99M | ﹤0.01% |
211,098
-7,635
| -3% | -$178K |
|
|
BHR
2233
Braemar Hotels & Resorts
BHR
$156M
| $4.98M | ﹤0.01% |
1,080,695
+90,598
| +9% | +$317K |
|
|
OPI
2234
DELISTED
Office Properties Income Trust
OPI
| $4.98M | ﹤0.01% |
219,086
-16,780
| -7% | -$367K |
|
2235
Wabash National
WNC
$512M
| $4.97M | ﹤0.01% |
288,513
-25,784
| -8% | -$417K |
|
2236
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $4.96M | ﹤0.01% |
176,590
-80,328
| -31% | -$2.13M |
|
2237
CTS Corp
CTS
$1.83B
| $4.96M | ﹤0.01% |
144,502
-29,544
| -17% | -$874K |
|
2238
iShares Asia 50 ETF
AIA
$4.67B
| $4.95M | ﹤0.01% |
56,800
+31,079
| +121% | +$2.48M |
|
|
BHVN
2239
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.95M | ﹤0.01% |
57,743
-13,376
| -19% | -$1.13M |
|
2240
Blackbaud
BLKB
$1.94B
| $4.91M | ﹤0.01% |
85,362
-4,730
| -5% | -$263K |
|
2241
City Holding Co
CHCO
$2.05B
| $4.91M | ﹤0.01% |
70,531
-2,450
| -3% | -$159K |
|
2242
Alerian MLP ETF
AMLP
$13B
| $4.9M | ﹤0.01% |
189,864
-23,046
| -11% | -$554K |
|
2243
FerroAtlántica
GSM
$594M
| $4.88M | ﹤0.01% |
2,977,313
+274,520
| +10% | +$289K |
|
2244
Appian
APPN
$1.98B
| $4.87M | ﹤0.01% |
30,060
+5,680
| +23% | +$636K |
|
2245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $4.87M | ﹤0.01% |
179,697
+5,437
| +3% | +$146K |
|
2246
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $4.86M | ﹤0.01% |
148,198
+2,505
| +2% | +$80.9K |
|
|
CBB
2247
DELISTED
Cincinnati Bell Inc.
CBB
| $4.85M | ﹤0.01% |
317,573
-39,325
| -11% | -$597K |
|
|
PDCO
2248
DELISTED
Patterson Companies, Inc.
PDCO
| $4.85M | ﹤0.01% |
163,558
-9,713
| -6% | -$275K |
|
|
SCS
2249
DELISTED
Steelcase
SCS
| $4.84M | ﹤0.01% |
356,882
+133,267
| +60% | +$1.63M |
|
2250
Liberty Latin America Class C
LILAK
$1.63B
| $4.83M | ﹤0.01% |
478,645
+11,476
| +2% | +$113K |
|
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.