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 |
RTX Corp
RTX
|
+$378M |
| 2 |
TJX Companies
TJX
|
+$346M |
| 3 |
Pfizer
PFE
|
+$336M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$317M |
| 5 |
Linde
LIN
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536M |
| 3 |
Applied Materials
AMAT
|
+$524M |
| 4 |
Warner Bros
WBD
|
+$319M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.85M | ﹤0.01% |
73,581
-27,990
| -28% | -$1.57M |
|
2502
iShares US Basic Materials ETF
IYM
$1.12B
| $3.85M | ﹤0.01% |
30,728
-4,207
| -12% | -$503K |
|
|
TWNK
2503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.85M | ﹤0.01% |
268,512
+23,622
| +10% | +$347K |
|
2504
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.85M | ﹤0.01% |
55,308
+16,775
| +44% | +$1.08M |
|
2505
OrthoPediatrics
KIDS
$519M
| $3.84M | ﹤0.01% |
78,842
+6,748
| +9% | +$324K |
|
2506
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.83M | ﹤0.01% |
230,527
-10,445
| -4% | -$182K |
|
|
NFBK
2507
DELISTED
Northfield Bancorp
NFBK
| $3.83M | ﹤0.01% |
240,642
-4,329
| -2% | -$60.9K |
|
|
IGR
2508
CBRE Global Real Estate Income Fund
IGR
$709M
| $3.82M | ﹤0.01% |
489,233
+6,583
| +1% | +$47.6K |
|
2509
Perdoceo Education
PRDO
$1.99B
| $3.81M | ﹤0.01% |
318,645
+20,000
| +7% | +$253K |
|
|
RC
2510
Ready Capital
RC
$258M
| $3.81M | ﹤0.01% |
283,597
+89,376
| +46% | +$1.16M |
|
2511
OraSure Technologies
OSUR
$279M
| $3.81M | ﹤0.01% |
326,124
+17,281
| +6% | +$212K |
|
2512
John Wiley & Sons Class A
WLY
$2.65B
| $3.8M | ﹤0.01% |
70,164
-2,522
| -3% | -$128K |
|
|
AMYT
2513
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.8M | ﹤0.01% |
272,608
| – | – |
|
2514
CareDx
CDNA
$2.26B
| $3.78M | ﹤0.01% |
55,542
-29,953
| -35% | -$2.33M |
|
2515
Banc of California
BANC
$3.03B
| $3.77M | ﹤0.01% |
208,458
+19,755
| +10% | +$367K |
|
2516
Sterling Infrastructure
STRL
$18.3B
| $3.77M | ﹤0.01% |
162,468
-14,270
| -8% | -$311K |
|
2517
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.77M | ﹤0.01% |
+85,934
| New | +$3.69M |
|
2518
PetMed Express
PETS
$41.7M
| $3.77M | ﹤0.01% |
107,127
-57,311
| -35% | -$1.99M |
|
2519
Omega Flex
OFLX
$297M
| $3.76M | ﹤0.01% |
23,801
| – | – |
|
2520
Manulife Financial
MFC
$73.9B
| $3.75M | ﹤0.01% |
178,992
+16,749
| +10% | +$334K |
|
2521
United Fire Group
UFCS
$1.32B
| $3.74M | ﹤0.01% |
107,484
-4,344
| -4% | -$137K |
|
2522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $3.74M | ﹤0.01% |
80,873
+2,064
| +3% | +$93K |
|
2523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.74M | ﹤0.01% |
29,759
-8,563
| -22% | -$1.04M |
|
2524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.7M | ﹤0.01% |
56,833
+27,640
| +95% | +$1.7M |
|
2525
Donnelley Financial Solutions
DFIN
$1.16B
| $3.7M | ﹤0.01% |
132,796
-12,142
| -8% | -$281K |
|
Similar funds
Ameriprise's Q1 2021 Portfolio in Review
As of Q1 2021, Ameriprise held 3,961 positions worth $301B, up 6.7% from $282B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q1 2021 filing shows 208 new, 1,854 increased, 1,673 reduced and 132 closed positions. Its largest new stake was ON24: 907,983 shares worth $44M. The largest sale was Apple, an estimated $1.19B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2021 buy was ON24: 907,983 shares worth $44M.
- Ameriprise added most to RTX Corp in Q1 2021, an estimated $378M increase.
- Ameriprise's biggest Q1 2021 reduction was Apple, cutting an estimated $1.19B.
- Ameriprise fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $75.9M.
- Ameriprise's ten largest holdings make up 15% of its $301B portfolio in Q1 2021.
- Ameriprise opened 208 new positions and closed 132 in Q1 2021.
- Ameriprise's portfolio value rose 6.7% quarter-over-quarter to $301B.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.