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 | |
|---|---|---|---|---|---|---|
|
SABA
2401
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.82M | ﹤0.01% |
347,458
-9,595
| -3% | -$102K |
|
|
LL
2402
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | ﹤0.01% |
124,308
-5,334
| -4% | -$148K |
|
2403
E.W. Scripps
SSP
$257M
| $3.82M | ﹤0.01% |
249,697
-7,568
| -3% | -$93.1K |
|
2404
Dawson Geophysical
DWSN
$145M
| $3.81M | ﹤0.01% |
1,795,716
+121,501
| +7% | +$243K |
|
|
ERC
2405
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.79M | ﹤0.01% |
312,264
-188,036
| -38% | -$2.16M |
|
2406
Amphastar Pharmaceuticals
AMPH
$879M
| $3.78M | ﹤0.01% |
187,884
-78,876
| -30% | -$1.53M |
|
2407
Perdoceo Education
PRDO
$1.99B
| $3.77M | ﹤0.01% |
298,645
-28,695
| -9% | -$345K |
|
2408
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.77M | ﹤0.01% |
203,294
-249,243
| -55% | -$4.33M |
|
2409
RadNet
RDNT
$5.02B
| $3.77M | ﹤0.01% |
192,411
-6,329
| -3% | -$112K |
|
2410
Radware
RDWR
$1.1B
| $3.75M | ﹤0.01% |
135,328
+19,274
| +17% | +$482K |
|
2411
BJ's Restaurants
BJRI
$1.42B
| $3.75M | ﹤0.01% |
97,449
-4,057
| -4% | -$138K |
|
2412
Global Industrial
GIC
$1.37B
| $3.75M | ﹤0.01% |
104,509
+12,800
| +14% | +$382K |
|
2413
Adtran
ADTN
$689M
| $3.74M | ﹤0.01% |
253,410
-20,320
| -7% | -$258K |
|
2414
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.73M | ﹤0.01% |
50,917
-317
| -0.6% | -$21.1K |
|
|
USFR
2415
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.72M | ﹤0.01% |
148,189
-55,555
| -27% | -$1.4M |
|
2416
Cooper-Standard Automotive
CPS
$523M
| $3.72M | ﹤0.01% |
107,303
-31,355
| -23% | -$873K |
|
2417
Myers Industries
MYE
$1.29B
| $3.72M | ﹤0.01% |
178,855
-1,461
| -0.8% | -$24.3K |
|
2418
iShares MSCI Thailand ETF
THD
$369M
| $3.72M | ﹤0.01% |
+48,231
| New | +$3.42M |
|
|
SMAR
2419
DELISTED
Smartsheet Inc.
SMAR
| $3.71M | ﹤0.01% |
53,593
-2,105
| -4% | -$123K |
|
2420
Tactile Systems Technology
TCMD
$635M
| $3.71M | ﹤0.01% |
82,534
-39,404
| -32% | -$1.57M |
|
2421
Buckle
BKE
$2.25B
| $3.66M | ﹤0.01% |
125,375
-4,633
| -4% | -$125K |
|
2422
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.65M | ﹤0.01% |
72,565
+6,083
| +9% | +$272K |
|
|
GES
2423
DELISTED
Guess Inc
GES
| $3.65M | ﹤0.01% |
161,331
-8,109
| -5% | -$128K |
|
|
BSCP
2424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.63M | ﹤0.01% |
161,576
+46,389
| +40% | +$1.04M |
|
2425
Customers Bancorp
CUBI
$2.66B
| $3.63M | ﹤0.01% |
199,969
-33,185
| -14% | -$526K |
|
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.