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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$38.9B
| $102M | 0.03% |
1,080,359
+203,897
| +23% | +$17.9M |
|
502
Zscaler
ZS
$27.1B
| $102M | 0.03% |
591,709
-73,530
| -11% | -$14.6M |
|
503
Masco
MAS
$15.2B
| $101M | 0.03% |
1,692,577
-1,008,322
| -37% | -$56.3M |
|
504
Snap-on
SNA
$21.4B
| $101M | 0.03% |
439,113
+180,910
| +70% | +$35.6M |
|
505
Array Technologies
ARRY
$841M
| $101M | 0.03% |
3,398,806
+1,532,970
| +82% | +$61.2M |
|
506
Zoom
ZM
$30.5B
| $101M | 0.03% |
314,002
+10,881
| +4% | +$4M |
|
507
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $101M | 0.03% |
2,566,842
-2,126,412
| -45% | -$80.2M |
|
508
Upstart Holdings
UPST
$2.98B
| $100M | 0.03% |
776,153
+391,627
| +102% | +$30M |
|
509
SPS Commerce
SPSC
$2.63B
| $99.6M | 0.03% |
1,002,945
+290,297
| +41% | +$30.7M |
|
510
D.R. Horton
DHI
$42.1B
| $99.5M | 0.03% |
1,116,727
-104,192
| -9% | -$8.15M |
|
511
Five Below
FIVE
$13.2B
| $99.2M | 0.03% |
519,782
-75,700
| -13% | -$14.3M |
|
512
Rambus
RMBS
$11B
| $98.9M | 0.03% |
5,084,823
+498,329
| +11% | +$10M |
|
513
CONMED
CNMD
$1.48B
| $98.7M | 0.03% |
755,437
+329,938
| +78% | +$39.7M |
|
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $98.3M | 0.03% |
1,368,157
+122,535
| +10% | +$8.7M |
|
515
iShares International Select Dividend ETF
IDV
$8.5B
| $97.9M | 0.03% |
3,107,641
-105,247
| -3% | -$3.27M |
|
516
WillScot Mobile Mini Holdings
WSC
$4.53B
| $97.6M | 0.03% |
3,516,677
+551,954
| +19% | +$14.5M |
|
517
Quest Diagnostics
DGX
$26.3B
| $97.5M | 0.03% |
759,957
-72,080
| -9% | -$8.88M |
|
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $97.5M | 0.03% |
2,482,496
-268,438
| -10% | -$10.2M |
|
519
Ares Management
ARES
$31B
| $97.2M | 0.03% |
1,735,260
-163,659
| -9% | -$8.23M |
|
520
Columbia Research Enhanced Core ETF
RECS
$6.06B
| $96.7M | 0.03% |
3,623,435
+241,230
| +7% | +$6.18M |
|
521
American Water Works
AWK
$27B
| $95.6M | 0.03% |
644,945
+28,499
| +5% | +$4.32M |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $95.5M | 0.03% |
920,087
+161,062
| +21% | +$15.4M |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $94.9M | 0.03% |
630,759
-118,595
| -16% | -$17M |
|
524
Yum! Brands
YUM
$41.2B
| $94.7M | 0.03% |
875,267
-55,275
| -6% | -$5.85M |
|
525
Hilton Worldwide
HLT
$71.6B
| $94.4M | 0.03% |
780,549
-429,827
| -36% | -$49.7M |
|
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.