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 | |
|---|---|---|---|---|---|---|
2601
iShares US Financial Services ETF
IYG
$2.16B
| $3.27M | ﹤0.01% |
57,210
-7,473
| -12% | -$404K |
|
|
JPS
2602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.26M | ﹤0.01% |
335,464
+9,433
| +3% | +$88.9K |
|
2603
Haverty Furniture Companies
HVT
$397M
| $3.26M | ﹤0.01% |
87,602
+11,636
| +15% | +$402K |
|
|
EVV
2604
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.25M | ﹤0.01% |
257,212
-7,740
| -3% | -$97.3K |
|
2605
CarGurus
CARG
$3.27B
| $3.25M | ﹤0.01% |
136,443
+14,019
| +11% | +$406K |
|
|
ORAN
2606
DELISTED
Orange
ORAN
| $3.23M | ﹤0.01% |
261,634
-22,077
| -8% | -$266K |
|
2607
Lindblad Expeditions
LIND
$1.94B
| $3.22M | ﹤0.01% |
170,605
+22,306
| +15% | +$406K |
|
2608
Allegro MicroSystems
ALGM
$7.73B
| $3.21M | ﹤0.01% |
126,727
+96,568
| +320% | +$2.76M |
|
2609
Brookfield Infrastructure
BIPC
$5.2B
| $3.2M | ﹤0.01% |
62,865
+1,680
| +3% | +$75.8K |
|
2610
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $3.2M | ﹤0.01% |
68,088
+11,484
| +20% | +$508K |
|
|
BERY
2611
DELISTED
Berry Global Group, Inc.
BERY
| $3.2M | ﹤0.01% |
56,714
+37,150
| +190% | +$1.93M |
|
2612
Spectrum Brands
SPB
$2.04B
| $3.19M | ﹤0.01% |
37,557
-21,976
| -37% | -$1.79M |
|
2613
Empire State Realty Trust
ESRT
$872M
| $3.19M | ﹤0.01% |
286,369
+10,297
| +4% | +$107K |
|
2614
Outset Medical
OM
$84.7M
| $3.17M | ﹤0.01% |
3,880
+354
| +10% | +$273K |
|
|
TDAY
2615
USA Today Co
TDAY
$1.27B
| $3.17M | ﹤0.01% |
588,228
+40,760
| +7% | +$200K |
|
2616
SunCoke Energy
SXC
$720M
| $3.15M | ﹤0.01% |
448,758
-291,409
| -39% | -$1.8M |
|
2617
Parsons
PSN
$4.72B
| $3.15M | ﹤0.01% |
77,756
-141,759
| -65% | -$5.36M |
|
|
EOS
2618
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $3.14M | ﹤0.01% |
145,421
-6,709
| -4% | -$146K |
|
2619
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.14M | ﹤0.01% |
63,505
-24,801
| -28% | -$1.04M |
|
2620
BlackRock Health Sciences Trust
BME
$562M
| $3.13M | ﹤0.01% |
67,757
+37,301
| +122% | +$1.77M |
|
|
HQH
2621
abrdn Healthcare Investors
HQH
$1.25B
| $3.13M | ﹤0.01% |
128,321
+32,371
| +34% | +$789K |
|
2622
American Vanguard Corp
AVD
$68.4M
| $3.13M | ﹤0.01% |
153,159
-6,438
| -4% | -$123K |
|
2623
BlackRock Health Sciences Trust II
BMEZ
$968M
| $3.13M | ﹤0.01% |
119,406
+15,153
| +15% | +$430K |
|
2624
AXIS Capital
AXS
$7.68B
| $3.12M | ﹤0.01% |
63,019
-5,910
| -9% | -$296K |
|
2625
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $3.11M | ﹤0.01% |
62,204
+5,386
| +9% | +$273K |
|
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.