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 | |
|---|---|---|---|---|---|---|
2626
Ferguson
FERG
$45.4B
| $3.1M | ﹤0.01% |
+25,754
| New | +$3.14M |
|
2627
HealthStream
HSTM
$819M
| $3.1M | ﹤0.01% |
138,591
-5,231
| -4% | -$125K |
|
|
EOT
2628
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $3.09M | ﹤0.01% |
137,504
+1,594
| +1% | +$34.1K |
|
2629
Hawkins
HWKN
$2.67B
| $3.08M | ﹤0.01% |
91,884
-22,202
| -19% | -$683K |
|
2630
Mercury Insurance
MCY
$5.93B
| $3.08M | ﹤0.01% |
50,607
-48,538
| -49% | -$2.78M |
|
2631
Mercer International
MERC
$42.3M
| $3.08M | ﹤0.01% |
213,903
-16,735
| -7% | -$223K |
|
|
GHL
2632
DELISTED
Greenhill & Co., Inc.
GHL
| $3.07M | ﹤0.01% |
186,530
-6,230
| -3% | -$92K |
|
2633
Algonquin Power & Utilities
AQN
$4.49B
| $3.05M | ﹤0.01% |
192,992
+5,384
| +3% | +$88.8K |
|
2634
National Presto Industries
NPK
$870M
| $3.05M | ﹤0.01% |
29,893
-705
| -2% | -$69.4K |
|
2635
Banco Bradesco
BBD
$39.3B
| $3.05M | ﹤0.01% |
784,842
+727,506
| +1,269% | +$2.79M |
|
|
IBML
2636
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.05M | ﹤0.01% |
116,554
+26,273
| +29% | +$688K |
|
2637
Bank of Montreal
BMO
$126B
| $3.05M | ﹤0.01% |
34,199
+49
| +0.1% | +$4K |
|
2638
Matrix Service
MTRX
$326M
| $3.05M | ﹤0.01% |
232,381
-50,490
| -18% | -$674K |
|
2639
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.04M | ﹤0.01% |
28,700
-4,040
| -12% | -$427K |
|
2640
iShares Global Materials ETF
MXI
$338M
| $3.04M | ﹤0.01% |
35,037
+32,233
| +1,150% | +$2.75M |
|
|
CLDR
2641
DELISTED
Cloudera, Inc.
CLDR
| $3.03M | ﹤0.01% |
248,773
+104,532
| +72% | +$1.56M |
|
2642
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.02M | ﹤0.01% |
33,792
+805
| +2% | +$65.1K |
|
2643
Ituran Location and Control
ITRN
$1.09B
| $3.01M | ﹤0.01% |
141,974
-9,927
| -7% | -$207K |
|
2644
PC Connection
CNXN
$2.11B
| $3M | ﹤0.01% |
64,737
+1,156
| +2% | +$57.1K |
|
2645
Par Pacific Holdings
PARR
$4.31B
| $2.98M | ﹤0.01% |
211,194
-23,956
| -10% | -$372K |
|
2646
Vale
VALE
$64.1B
| $2.98M | ﹤0.01% |
171,366
+13,782
| +9% | +$241K |
|
|
FIF
2647
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.97M | ﹤0.01% |
239,818
+7,069
| +3% | +$80.3K |
|
|
APRN
2648
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.96M | ﹤0.01% |
+39,140
| New | +$3.9M |
|
|
TWOU
2649
DELISTED
2U Inc
TWOU
| $2.96M | ﹤0.01% |
2,582
+198
| +8% | +$251K |
|
|
XRN
2650
Chiron Real Estate Inc
XRN
$514M
| $2.94M | ﹤0.01% |
+44,807
| New | +$2.98M |
|
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.