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 | |
|---|---|---|---|---|---|---|
2426
Targa Resources
TRGP
$58B
| $3.63M | ﹤0.01% |
137,650
+18,839
| +16% | +$401K |
|
|
OSG
2427
Octave Specialty Group
OSG
$243M
| $3.63M | ﹤0.01% |
235,632
-13,648
| -5% | -$201K |
|
2428
Autohome
ATHM
$2.67B
| $3.62M | ﹤0.01% |
36,432
+10,137
| +39% | +$1M |
|
2429
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $3.62M | ﹤0.01% |
47,513
-1,942
| -4% | -$141K |
|
2430
Scholastic
SCHL
$767M
| $3.61M | ﹤0.01% |
144,436
-14,607
| -9% | -$336K |
|
2431
Global X Silver Miners ETF NEW
SIL
$3.98B
| $3.6M | ﹤0.01% |
78,999
+19,913
| +34% | +$872K |
|
2432
Community Health Systems
CYH
$393M
| $3.6M | ﹤0.01% |
484,790
-20,915
| -4% | -$148K |
|
2433
Fastly Inc
FSLY
$3.55B
| $3.59M | ﹤0.01% |
41,124
-7,581
| -16% | -$668K |
|
2434
Arvinas
ARVN
$518M
| $3.59M | ﹤0.01% |
42,279
+1,722
| +4% | +$59.4K |
|
|
TWNK
2435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.58M | ﹤0.01% |
244,890
-80,915
| -25% | -$1.09M |
|
|
BAND
2436
Bandwidth Inc
BAND
$1.26B
| $3.58M | ﹤0.01% |
23,315
-697
| -3% | -$115K |
|
2437
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.58M | ﹤0.01% |
149,812
+21,750
| +17% | +$504K |
|
2438
Global X Social Media ETF
SOCL
$90.4M
| $3.57M | ﹤0.01% |
49,757
-10,538
| -17% | -$585K |
|
2439
W&T Offshore
WTI
$534M
| $3.57M | ﹤0.01% |
1,644,220
+95,250
| +6% | +$184K |
|
2440
Tompkins Financial
TMP
$1.43B
| $3.56M | ﹤0.01% |
50,340
-2,081
| -4% | -$132K |
|
2441
Viasat
VSAT
$10.6B
| $3.55M | ﹤0.01% |
108,751
-10,192
| -9% | -$350K |
|
2442
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.55M | ﹤0.01% |
118,356
+25,812
| +28% | +$745K |
|
2443
NovoCure
NVCR
$1.73B
| $3.55M | ﹤0.01% |
20,493
+10,879
| +113% | +$1.49M |
|
|
HA
2444
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | ﹤0.01% |
200,214
-10,661
| -5% | -$180K |
|
2445
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $3.54M | ﹤0.01% |
51,610
+733
| +1% | +$47.3K |
|
2446
Red Rock Resorts
RRR
$3.77B
| $3.54M | ﹤0.01% |
141,530
+102,001
| +258% | +$2.17M |
|
2447
Hanmi Financial
HAFC
$945M
| $3.53M | ﹤0.01% |
310,961
+271
| +0.1% | +$2.71K |
|
2448
TFI International
TFII
$11.1B
| $3.52M | ﹤0.01% |
68,331
+19,804
| +41% | +$983K |
|
|
GRFS
2449
Grifois
GRFS
$5.36B
| $3.52M | ﹤0.01% |
190,641
-1,685,098
| -90% | -$31.2M |
|
2450
Oceaneering
OII
$4.86B
| $3.52M | ﹤0.01% |
442,150
-15,793
| -3% | -$92.2K |
|
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.