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 | |
|---|---|---|---|---|---|---|
2351
Kelly Services Class A
KELYA
$514M
| $4.15M | ﹤0.01% |
201,711
-16,708
| -8% | -$335K |
|
|
PBCT
2352
DELISTED
People's United Financial Inc
PBCT
| $4.14M | ﹤0.01% |
320,331
+59,794
| +23% | +$719K |
|
2353
First Interstate BancSystem
FIBK
$3.69B
| $4.14M | ﹤0.01% |
101,440
+19,805
| +24% | +$752K |
|
2354
Sumitomo Mitsui Financial
SMFG
$164B
| $4.13M | ﹤0.01% |
670,331
-81,280
| -11% | -$477K |
|
|
TRVG
2355
trivago
TRVG
$373M
| $4.12M | ﹤0.01% |
340,133
+22,200
| +7% | +$195K |
|
2356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.1M | ﹤0.01% |
75,294
+22,786
| +43% | +$1.18M |
|
2357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $4.09M | ﹤0.01% |
88,207
+1,669
| +2% | +$74.8K |
|
|
CIVI
2358
DELISTED
Civitas Resources
CIVI
| $4.08M | ﹤0.01% |
211,150
-9,293
| -4% | -$195K |
|
2359
Coty
COTY
$2.42B
| $4.08M | ﹤0.01% |
581,113
-100,466
| -15% | -$518K |
|
|
SHOE
2360
Shoe Station Group
SHOE
$413M
| $4.08M | ﹤0.01% |
208,040
+42,668
| +26% | +$763K |
|
2361
Belden
BDC
$4.85B
| $4.06M | ﹤0.01% |
97,020
-42,993
| -31% | -$1.59M |
|
|
SEE
2362
DELISTED
Sealed Air
SEE
| $4.06M | ﹤0.01% |
88,647
+5,343
| +6% | +$232K |
|
2363
Primoris Services
PRIM
$4.58B
| $4.05M | ﹤0.01% |
146,721
-19,159
| -12% | -$441K |
|
|
DESP
2364
DELISTED
Despegar.com
DESP
| $4.05M | ﹤0.01% |
316,053
| – | – |
|
|
WWE
2365
DELISTED
World Wrestling Entertainment
WWE
| $4.04M | ﹤0.01% |
84,160
-6,842
| -8% | -$287K |
|
2366
Goldman Sachs BDC
GSBD
$969M
| $4.04M | ﹤0.01% |
211,507
+10,498
| +5% | +$180K |
|
2367
iShares Core Conservative Allocation ETF
AOK
$788M
| $4.03M | ﹤0.01% |
103,792
+5,668
| +6% | +$215K |
|
2368
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.03M | ﹤0.01% |
250,210
+6,977
| +3% | +$107K |
|
2369
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.03M | ﹤0.01% |
255,318
-14,138
| -5% | -$206K |
|
|
NP
2370
DELISTED
Neenah, Inc. Common Stock
NP
| $4.01M | ﹤0.01% |
72,569
-3,241
| -4% | -$149K |
|
2371
Apple Hospitality REIT
APLE
$3.9B
| $4.01M | ﹤0.01% |
310,655
+4,676
| +2% | +$55.5K |
|
2372
Columbus McKinnon
CMCO
$553M
| $4.01M | ﹤0.01% |
104,311
-5,343
| -5% | -$201K |
|
2373
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.01M | ﹤0.01% |
58,878
-13,288
| -18% | -$845K |
|
|
TGI
2374
DELISTED
Triumph Group
TGI
| $4.01M | ﹤0.01% |
319,010
-38,519
| -11% | -$400K |
|
2375
Caleres
CAL
$431M
| $4M | ﹤0.01% |
255,434
+53,789
| +27% | +$602K |
|
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.