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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $201M | 0.07% |
1,898,138
-398,704
| -17% | -$40.6M |
|
302
McKesson
MCK
$101B
| $201M | 0.07% |
1,030,988
+653,442
| +173% | +$119M |
|
303
Quanta Services
PWR
$101B
| $201M | 0.07% |
2,282,847
-317,760
| -12% | -$25.3M |
|
304
Mercado Libre
MELI
$92.3B
| $200M | 0.07% |
135,943
-3,308
| -2% | -$5.61M |
|
305
Dell
DELL
$293B
| $199M | 0.07% |
4,456,674
-567,381
| -11% | -$23.2M |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $197M | 0.07% |
2,821,529
+295,059
| +12% | +$20.7M |
|
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $197M | 0.07% |
598,701
+14,048
| +2% | +$4.43M |
|
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $197M | 0.07% |
2,332,100
-1,101,952
| -32% | -$91.7M |
|
|
SCHW
309
Charles Schwab
SCHW
$187B
| $197M | 0.07% |
3,010,611
-248,384
| -8% | -$15.1M |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $196M | 0.07% |
616,403
-94,307
| -13% | -$30.2M |
|
311
Popular Inc
BPOP
$11.1B
| $195M | 0.06% |
2,776,838
+351,097
| +14% | +$22.7M |
|
312
Intuitive Surgical
ISRG
$134B
| $195M | 0.06% |
788,838
-36,276
| -4% | -$9.13M |
|
313
NRG Energy
NRG
$24.8B
| $194M | 0.06% |
5,139,124
-553,342
| -10% | -$22M |
|
314
Goldman Sachs
GS
$303B
| $193M | 0.06% |
590,031
+53,297
| +10% | +$16.6M |
|
315
SiteOne Landscape Supply
SITE
$4.53B
| $192M | 0.06% |
1,122,188
+9,592
| +0.9% | +$1.59M |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $190M | 0.06% |
1,190,102
+566,657
| +91% | +$80.5M |
|
317
AutoZone
AZO
$51.1B
| $190M | 0.06% |
135,176
-70,146
| -34% | -$86.8M |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $190M | 0.06% |
1,918,261
+144,158
| +8% | +$13.2M |
|
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $190M | 0.06% |
5,842,004
-552,433
| -9% | -$18M |
|
320
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $189M | 0.06% |
5,514,189
+1,257,021
| +30% | +$40.4M |
|
321
F5
FFIV
$22.7B
| $186M | 0.06% |
889,515
-12,639
| -1% | -$2.49M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $185M | 0.06% |
374,595
-55,283
| -13% | -$27.2M |
|
323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $184M | 0.06% |
6,812,160
+34,820
| +0.5% | +$956K |
|
324
iShares TIPS Bond ETF
TIP
$14.5B
| $183M | 0.06% |
1,450,662
+169,839
| +13% | +$21.5M |
|
325
Valero Energy
VLO
$85.9B
| $183M | 0.06% |
2,559,061
-2,814,220
| -52% | -$191M |
|
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.