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 | |
|---|---|---|---|---|---|---|
2301
iShares US Utilities ETF
IDU
$1.35B
| $4.51M | ﹤0.01% |
58,112
-5,156
| -8% | -$402K |
|
2302
Stoneridge
SRI
$195M
| $4.5M | ﹤0.01% |
148,877
+11,850
| +9% | +$307K |
|
|
CADE
2303
DELISTED
Cadence Bank
CADE
| $4.5M | ﹤0.01% |
163,796
-9,147
| -5% | -$231K |
|
|
DADA
2304
DELISTED
Dada Nexus
DADA
| $4.49M | ﹤0.01% |
123,321
-11,768
| -9% | -$437K |
|
2305
QuinStreet
QNST
$890M
| $4.48M | ﹤0.01% |
208,967
-7,861
| -4% | -$143K |
|
|
SPTN
2306
DELISTED
SpartanNash
SPTN
| $4.47M | ﹤0.01% |
256,696
-52,438
| -17% | -$979K |
|
2307
Huntsman Corp
HUN
$1.71B
| $4.46M | ﹤0.01% |
177,545
-25,382
| -13% | -$630K |
|
2308
Crawford & Co Class A
CRD.A
$532M
| $4.46M | ﹤0.01% |
603,800
+41,642
| +7% | +$301K |
|
2309
Scansource
SCSC
$1.15B
| $4.45M | ﹤0.01% |
168,708
-17,867
| -10% | -$429K |
|
2310
Southside Bancshares
SBSI
$967M
| $4.45M | ﹤0.01% |
143,262
-4,292
| -3% | -$124K |
|
2311
Navient
NAVI
$789M
| $4.42M | ﹤0.01% |
450,304
-49,360
| -10% | -$469K |
|
2312
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.41M | ﹤0.01% |
240,972
-31,208
| -11% | -$571K |
|
|
RWT
2313
Redwood Trust
RWT
$574M
| $4.41M | ﹤0.01% |
502,128
-31,633
| -6% | -$272K |
|
2314
CRH
CRH
$63.2B
| $4.41M | ﹤0.01% |
103,506
+3,711
| +4% | +$146K |
|
2315
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $4.41M | ﹤0.01% |
76,117
-25,866
| -25% | -$1.41M |
|
2316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $4.39M | ﹤0.01% |
38,322
-40,599
| -51% | -$4.11M |
|
2317
VanEck Short Muni ETF
SMB
$312M
| $4.39M | ﹤0.01% |
242,662
+19,456
| +9% | +$351K |
|
|
P
2318
Everpure Inc
P
$25.7B
| $4.37M | ﹤0.01% |
193,343
-25,245
| -12% | -$484K |
|
2319
Antero Midstream
AM
$10.4B
| $4.36M | ﹤0.01% |
566,039
-40,944
| -7% | -$278K |
|
2320
National Beverage
FIZZ
$2.96B
| $4.36M | ﹤0.01% |
102,688
-5,112
| -5% | -$220K |
|
2321
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.36M | ﹤0.01% |
72,824
+994
| +1% | +$56K |
|
2322
SiriusPoint
SPNT
$2.75B
| $4.36M | ﹤0.01% |
458,082
-44,277
| -9% | -$387K |
|
2323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.34M | ﹤0.01% |
154,454
+24,484
| +19% | +$635K |
|
|
GHY
2324
PGIM Global High Yield Fund
GHY
$478M
| $4.33M | ﹤0.01% |
297,961
+150,045
| +101% | +$2.06M |
|
|
PRSU
2325
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.33M | ﹤0.01% |
119,608
+11,416
| +11% | +$311K |
|
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.