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 | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$14.4B
| $88.9M | 0.03% |
282,337
-14,518
| -5% | -$4.28M |
|
552
NeoGenomics
NEO
$2.01B
| $88.8M | 0.03% |
1,840,865
+103,456
| +6% | +$5.39M |
|
|
MCFE
553
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $88.7M | 0.03% |
3,901,045
+1,003,257
| +35% | +$20.9M |
|
554
SLB Ltd
SLB
$77.1B
| $88.3M | 0.03% |
3,248,204
+170,258
| +6% | +$4.48M |
|
|
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$16B
| $88.3M | 0.03% |
4,058,424
+1,695,837
| +72% | +$35.3M |
|
556
ON Semiconductor
ON
$18.7B
| $88.2M | 0.03% |
2,119,541
-2,452,225
| -54% | -$94.1M |
|
557
Ziff Davis
ZD
$1.86B
| $88.1M | 0.03% |
845,535
+105,964
| +14% | +$9.98M |
|
558
Archer Daniels Midland
ADM
$37.4B
| $87.5M | 0.03% |
1,535,616
-28,422
| -2% | -$1.56M |
|
559
MKS Inc
MKSI
$19.8B
| $87.4M | 0.03% |
471,543
+223,220
| +90% | +$37.5M |
|
|
ALTR
560
DELISTED
Altair Engineering Inc
ALTR
| $87.4M | 0.03% |
1,400,385
+11,219
| +0.8% | +$686K |
|
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $86.7M | 0.03% |
2,011,562
+173,478
| +9% | +$7.13M |
|
562
Sony
SONY
$135B
| $86.6M | 0.03% |
4,080,450
+568,375
| +16% | +$12M |
|
|
SAIL
563
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $86.5M | 0.03% |
1,708,282
+448,988
| +36% | +$25.3M |
|
564
Elanco Animal Health
ELAN
$12.1B
| $86.3M | 0.03% |
2,962,930
+157,766
| +6% | +$4.85M |
|
565
Public Storage
PSA
$61B
| $86.1M | 0.03% |
348,855
+125,011
| +56% | +$29.1M |
|
566
Sprout Social
SPT
$488M
| $85.6M | 0.03% |
1,482,648
+491,409
| +50% | +$30.8M |
|
567
Sarepta Therapeutics
SRPT
$1.74B
| $85M | 0.03% |
1,140,293
-457,038
| -29% | -$42.2M |
|
568
Atkore
ATKR
$3.16B
| $84.1M | 0.03% |
1,170,254
+102,600
| +10% | +$6.2M |
|
569
Haemonetics
HAE
$3.85B
| $83.9M | 0.03% |
755,424
+96,006
| +15% | +$11.9M |
|
570
Churchill Downs
CHDN
$6.1B
| $83.5M | 0.03% |
734,186
-18,634
| -2% | -$2.05M |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.5M | 0.03% |
571,719
+109,646
| +24% | +$15.8M |
|
572
Capri Holdings
CPRI
$1.73B
| $80.4M | 0.03% |
1,577,160
+565,197
| +56% | +$26.6M |
|
573
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $80.3M | 0.03% |
1,741,264
+304,820
| +21% | +$13M |
|
574
Factset
FDS
$9.77B
| $80.3M | 0.03% |
259,459
-4,480
| -2% | -$1.42M |
|
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $80.3M | 0.03% |
2,937,411
-250,186
| -8% | -$6.78M |
|
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.