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 | |
|---|---|---|---|---|---|---|
|
VIVO
2326
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | ﹤0.01% |
230,812
-21,002
| -8% | -$392K |
|
|
NXGN
2327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.31M | ﹤0.01% |
236,493
-44,025
| -16% | -$698K |
|
2328
Workiva
WK
$3.36B
| $4.3M | ﹤0.01% |
46,985
+10,135
| +28% | +$712K |
|
2329
CEVA Inc
CEVA
$910M
| $4.3M | ﹤0.01% |
94,442
-3,087
| -3% | -$127K |
|
2330
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $4.29M | ﹤0.01% |
78,728
+7,711
| +11% | +$399K |
|
2331
Arch Capital
ACGL
$34.3B
| $4.27M | ﹤0.01% |
118,455
+17,286
| +17% | +$567K |
|
2332
iShares Global REIT ETF
REET
$5.09B
| $4.27M | ﹤0.01% |
178,215
-3,935
| -2% | -$88.6K |
|
2333
White Mountains Insurance
WTM
$5.2B
| $4.27M | ﹤0.01% |
4,268
+244
| +6% | +$230K |
|
|
MNTX
2334
DELISTED
Manitex International, Inc.
MNTX
| $4.27M | ﹤0.01% |
827,534
+59,526
| +8% | +$272K |
|
2335
Western Alliance Bancorporation
WAL
$8.79B
| $4.27M | ﹤0.01% |
71,187
+1,271
| +2% | +$61.9K |
|
|
CCD
2336
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $4.24M | ﹤0.01% |
150,546
+7,873
| +6% | +$204K |
|
2337
Campbell Soup
CPB
$6.55B
| $4.24M | ﹤0.01% |
87,698
-54,523
| -38% | -$2.63M |
|
2338
Nurix Therapeutics
NRIX
$2.41B
| $4.24M | ﹤0.01% |
128,800
-126,448
| -50% | -$4.19M |
|
2339
American Airlines Group
AAL
$10.1B
| $4.23M | ﹤0.01% |
268,109
+37,209
| +16% | +$516K |
|
2340
CNX Resources
CNX
$5.3B
| $4.23M | ﹤0.01% |
391,425
-145,416
| -27% | -$1.47M |
|
2341
Trinity Industries
TRN
$2.49B
| $4.22M | ﹤0.01% |
160,009
-24,228
| -13% | -$546K |
|
2342
ICICI Bank
IBN
$108B
| $4.21M | ﹤0.01% |
283,417
+92,652
| +49% | +$1.16M |
|
2343
Griffon
GFF
$3.95B
| $4.2M | ﹤0.01% |
206,240
+2,298
| +1% | +$49.4K |
|
|
LGF.B
2344
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | ﹤0.01% |
404,424
+27,779
| +7% | +$231K |
|
2345
Lamb Weston
LW
$7.22B
| $4.18M | ﹤0.01% |
53,075
+5,071
| +11% | +$369K |
|
2346
Axcelis
ACLS
$4.01B
| $4.18M | ﹤0.01% |
143,415
-5,242
| -4% | -$136K |
|
|
DBD
2347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.16M | ﹤0.01% |
390,560
+20,935
| +6% | +$190K |
|
2348
Helios Technologies
HLIO
$2.57B
| $4.16M | ﹤0.01% |
78,124
-7,311
| -9% | -$344K |
|
2349
Strategic Education
STRA
$1.85B
| $4.16M | ﹤0.01% |
43,657
-4,518
| -9% | -$419K |
|
2350
Comtech Telecommunications
CMTL
$50.3M
| $4.16M | ﹤0.01% |
200,793
+980
| +0.5% | +$17.2K |
|
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.