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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Bond ETF
BNDX
$82.2B
| $108M | 0.04% |
1,892,708
-800,901
| -30% | -$46.2M |
|
477
Vanguard Materials ETF
VAW
$3.13B
| $108M | 0.04% |
622,463
+107,088
| +21% | +$17.6M |
|
478
Cameco
CCJ
$42.4B
| $107M | 0.04% |
6,469,194
+946,907
| +17% | +$14.6M |
|
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $107M | 0.04% |
986,350
-84,306
| -8% | -$9.16M |
|
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $107M | 0.04% |
3,609,664
-406,986
| -10% | -$11.8M |
|
481
Chipotle Mexican Grill
CMG
$41.5B
| $107M | 0.04% |
3,772,150
-168,150
| -4% | -$4.86M |
|
482
DraftKings
DKNG
$11.9B
| $107M | 0.04% |
1,741,929
+18,389
| +1% | +$1.1M |
|
483
Illinois Tool Works
ITW
$85.3B
| $107M | 0.04% |
479,768
+8,595
| +2% | +$1.78M |
|
|
NBIS
484
Nebius Group N.V.
NBIS
$47.7B
| $107M | 0.04% |
1,666,010
-525,514
| -24% | -$35.2M |
|
485
Chegg
CHGG
$103M
| $107M | 0.04% |
1,243,749
-101,490
| -8% | -$9.67M |
|
486
Vanguard Extended Market ETF
VXF
$31.7B
| $106M | 0.04% |
599,541
+47,418
| +9% | +$8.42M |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $106M | 0.04% |
24,387,136
+11,631,896
| +91% | +$55.5M |
|
488
Zimmer Biomet
ZBH
$18.4B
| $106M | 0.04% |
679,898
+13,856
| +2% | +$2.15M |
|
489
Watsco Inc
WSO
$13.6B
| $106M | 0.04% |
405,059
+41,747
| +11% | +$10.3M |
|
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $105M | 0.04% |
1,553,558
-489,626
| -24% | -$33.5M |
|
491
International Paper
IP
$22B
| $105M | 0.03% |
2,048,477
+194,138
| +10% | +$9.45M |
|
492
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $105M | 0.03% |
4,240,671
-347,454
| -8% | -$8.43M |
|
493
Vanguard Health Care ETF
VHT
$18.6B
| $105M | 0.03% |
458,083
+49,007
| +12% | +$11.2M |
|
494
General Mills
GIS
$19.7B
| $104M | 0.03% |
1,690,448
-433,581
| -20% | -$25M |
|
|
NEE.PRQ
495
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $103M | 0.03% |
2,084,800
-256,400
| -11% | -$13.2M |
|
496
Dolby
DLB
$5.79B
| $103M | 0.03% |
1,047,448
+54,955
| +6% | +$5.25M |
|
497
Cooper Companies
COO
$14.5B
| $103M | 0.03% |
1,073,792
-2,836
| -0.3% | -$269K |
|
498
Advanced Drainage Systems
WMS
$11B
| $103M | 0.03% |
992,414
+27,272
| +3% | +$2.67M |
|
499
Paychex
PAYX
$42.7B
| $103M | 0.03% |
1,038,398
-36,920
| -3% | -$3.4M |
|
500
argenx
ARGX
$54.1B
| $103M | 0.03% |
372,257
-59,372
| -14% | -$18.8M |
|
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.