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 | |
|---|---|---|---|---|---|---|
|
UFS
2376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | ﹤0.01% |
125,922
-6,190
| -5% | -$176K |
|
|
SVC
2377
Service Properties Trust
SVC
$1.04B
| $3.98M | ﹤0.01% |
69,247
-17,184
| -20% | -$873K |
|
2378
State Street SPDR S&P Transportation ETF
XTN
$387M
| $3.97M | ﹤0.01% |
55,568
+21,294
| +62% | +$1.41M |
|
2379
BlackRock Multi-Sector Income Trust
BIT
$698M
| $3.96M | ﹤0.01% |
226,092
-8,824
| -4% | -$145K |
|
2380
iShares US Basic Materials ETF
IYM
$1.12B
| $3.96M | ﹤0.01% |
34,935
+23,620
| +209% | +$2.52M |
|
2381
Marcus & Millichap
MMI
$1.16B
| $3.96M | ﹤0.01% |
106,394
-4,759
| -4% | -$161K |
|
|
ACIA
2382
DELISTED
Acacia Communications Inc
ACIA
| $3.96M | ﹤0.01% |
54,272
-35,987
| -40% | -$2.49M |
|
2383
Huntington Ingalls Industries
HII
$12.9B
| $3.93M | ﹤0.01% |
23,071
+462
| +2% | +$73.4K |
|
2384
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.92M | ﹤0.01% |
38,748
-16,970
| -30% | -$1.45M |
|
|
AVNS
2385
DELISTED
Avanos Medical
AVNS
| $3.89M | ﹤0.01% |
84,833
-5,391
| -6% | -$224K |
|
2386
CarGurus
CARG
$3.27B
| $3.88M | ﹤0.01% |
122,424
+9,977
| +9% | +$246K |
|
2387
IPG Photonics
IPGP
$3.61B
| $3.88M | ﹤0.01% |
17,355
+1,190
| +7% | +$238K |
|
2388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.87M | ﹤0.01% |
95,503
-22,349
| -19% | -$885K |
|
2389
Magnolia Oil & Gas
MGY
$6.09B
| $3.87M | ﹤0.01% |
548,451
+85,472
| +18% | +$510K |
|
2390
KE Holdings
BEKE
$18.7B
| $3.87M | ﹤0.01% |
62,900
-7,271
| -10% | -$483K |
|
2391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.86M | ﹤0.01% |
77,724
-7,621
| -9% | -$340K |
|
|
AMYT
2392
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.86M | ﹤0.01% |
272,608
-444,287
| -62% | -$5.8M |
|
2393
InterDigital
IDCC
$7.87B
| $3.86M | ﹤0.01% |
63,622
-4,467
| -7% | -$267K |
|
|
UHT
2394
Universal Health Realty Income Trust
UHT
$603M
| $3.86M | ﹤0.01% |
59,927
-1,242
| -2% | -$75.4K |
|
|
PETQ
2395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.85M | ﹤0.01% |
100,269
+22,118
| +28% | +$685K |
|
2396
Lantheus
LNTH
$6.49B
| $3.85M | ﹤0.01% |
285,005
-25,274
| -8% | -$331K |
|
2397
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.84M | ﹤0.01% |
151,886
+21,573
| +17% | +$545K |
|
|
HIE
2398
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.84M | ﹤0.01% |
495,638
-6,172
| -1% | -$43.3K |
|
2399
DXP Enterprises
DXPE
$2.43B
| $3.83M | ﹤0.01% |
172,450
-8,726
| -5% | -$176K |
|
2400
Alcon
ALC
$33.6B
| $3.83M | ﹤0.01% |
58,010
-18,726
| -24% | -$1.17M |
|
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.