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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Russell 1000 ETF
VONE
$8.27B
| $4.81M | ﹤0.01% |
27,473
+3,324
| +14% | +$549K |
|
2252
Energizer
ENR
$1.44B
| $4.81M | ﹤0.01% |
114,106
-2,295
| -2% | -$96.9K |
|
2253
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $4.81M | ﹤0.01% |
156,893
+31,760
| +25% | +$923K |
|
|
WCLD
2254
WisdomTree Cloud Computing Fund
WCLD
$271M
| $4.81M | ﹤0.01% |
89,828
+17,114
| +24% | +$816K |
|
2255
iShares US Consumer Staples ETF
IYK
$1.4B
| $4.8M | ﹤0.01% |
83,115
-4,557
| -5% | -$242K |
|
2256
Foster
FSTR
$430M
| $4.8M | ﹤0.01% |
318,785
+19,125
| +6% | +$281K |
|
2257
Natural Gas Services Group
NGS
$472M
| $4.8M | ﹤0.01% |
505,992
-49,060
| -9% | -$493K |
|
2258
AngioDynamics
ANGO
$611M
| $4.79M | ﹤0.01% |
312,613
-11,833
| -4% | -$150K |
|
2259
Oxford Industries
OXM
$566M
| $4.79M | ﹤0.01% |
73,058
-1,209
| -2% | -$62.5K |
|
2260
BlackBerry
BB
$4.98B
| $4.78M | ﹤0.01% |
+720,317
| New | +$4.26M |
|
2261
Sonic Automotive
SAH
$2.9B
| $4.77M | ﹤0.01% |
123,710
-4,941
| -4% | -$201K |
|
2262
Pilgrim's Pride
PPC
$6.51B
| $4.76M | ﹤0.01% |
242,826
-4,448
| -2% | -$80.5K |
|
2263
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.75M | ﹤0.01% |
96,528
+3,511
| +4% | +$148K |
|
2264
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $4.75M | ﹤0.01% |
+132,423
| New | +$4.46M |
|
2265
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.75M | ﹤0.01% |
154,981
+1,367
| +0.9% | +$39.6K |
|
2266
Safety Insurance
SAFT
$1.52B
| $4.75M | ﹤0.01% |
60,934
-2,627
| -4% | -$193K |
|
|
CVSA
2267
Covista Inc
CVSA
$4.25B
| $4.73M | ﹤0.01% |
139,231
+18,449
| +15% | +$526K |
|
2268
The GEO Group
GEO
$4.13B
| $4.72M | ﹤0.01% |
532,932
+290,159
| +120% | +$2.78M |
|
|
HSII
2269
DELISTED
Heidrick & Struggles
HSII
| $4.71M | ﹤0.01% |
160,479
-34,087
| -18% | -$855K |
|
2270
Koppers
KOP
$943M
| $4.71M | ﹤0.01% |
151,182
-6,657
| -4% | -$173K |
|
2271
Columbia Sportswear
COLM
$3.04B
| $4.7M | ﹤0.01% |
53,835
-2,057
| -4% | -$179K |
|
2272
Spectrum Brands
SPB
$2.04B
| $4.7M | ﹤0.01% |
59,533
+8,572
| +17% | +$562K |
|
2273
Fulton Financial
FULT
$4.66B
| $4.7M | ﹤0.01% |
369,076
-11,344
| -3% | -$135K |
|
|
TIF
2274
DELISTED
Tiffany & Co.
TIF
| $4.7M | ﹤0.01% |
35,708
-2,671
| -7% | -$342K |
|
2275
Enanta Pharmaceuticals
ENTA
$366M
| $4.67M | ﹤0.01% |
110,992
-496,574
| -82% | -$21.8M |
|
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.