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 | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
Life Storage, Inc.
LSI
| $75.5M | 0.03% |
878,924
-186,649
| -18% | -$15.5M |
|
|
HSKA
602
DELISTED
Heska Corp
HSKA
| $75.2M | 0.03% |
446,371
-16,440
| -4% | -$2.92M |
|
603
TAL Education Group
TAL
$6.74B
| $75.1M | 0.03% |
1,394,640
+35,784
| +3% | +$2.62M |
|
|
XLRN
604
DELISTED
Acceleron Pharma
XLRN
| $75.1M | 0.03% |
553,708
-2,174
| -0.4% | -$281K |
|
605
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $75M | 0.02% |
3,174,108
+3,024,296
| +2,019% | +$71.9M |
|
|
EVOP
606
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $73.7M | 0.02% |
2,679,789
+927,740
| +53% | +$25M |
|
607
Axos Financial
AX
$5.79B
| $73.6M | 0.02% |
1,565,992
-29,673
| -2% | -$1.34M |
|
608
Globus Medical
GMED
$10.8B
| $73.6M | 0.02% |
1,193,460
-515,158
| -30% | -$32.6M |
|
609
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $73.5M | 0.02% |
1,483,228
+81,775
| +6% | +$4.06M |
|
610
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $72.9M | 0.02% |
1,464,574
-88,920
| -6% | -$4.42M |
|
611
SEI Investments
SEIC
$12.5B
| $72.9M | 0.02% |
1,196,561
-24,576
| -2% | -$1.44M |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $72.9M | 0.02% |
4,482,542
+117,735
| +3% | +$1.89M |
|
613
iShares US Medical Devices ETF
IHI
$3.35B
| $72.3M | 0.02% |
1,308,912
-233,622
| -15% | -$13M |
|
614
Endava
DAVA
$154M
| $72.2M | 0.02% |
852,807
+343,560
| +67% | +$28.7M |
|
615
Armstrong World Industries
AWI
$7.79B
| $71.9M | 0.02% |
798,189
+68,423
| +9% | +$5.81M |
|
616
Vroom Inc
VRM
$50.9M
| $71.9M | 0.02% |
23,039
+10,433
| +83% | +$33.8M |
|
617
Church & Dwight Co
CHD
$24.3B
| $71.8M | 0.02% |
818,896
-196,013
| -19% | -$16.4M |
|
618
Robert Half
RHI
$4.18B
| $70.8M | 0.02% |
906,957
-263,480
| -23% | -$19.1M |
|
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $70.8M | 0.02% |
1,616,510
+110,646
| +7% | +$4.95M |
|
620
Ameris Bancorp
ABCB
$5.92B
| $70.7M | 0.02% |
1,346,907
+106,930
| +9% | +$5.08M |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $70.7M | 0.02% |
983,546
+54,671
| +6% | +$4.11M |
|
622
Realty Income
O
$58.4B
| $70.5M | 0.02% |
1,140,673
+797,723
| +233% | +$47.3M |
|
623
StoneCo
STNE
$2.7B
| $70.5M | 0.02% |
1,151,997
+43,855
| +4% | +$3.42M |
|
624
Okta
OKTA
$24.9B
| $70.3M | 0.02% |
319,074
-69,421
| -18% | -$17.4M |
|
625
Boston Scientific
BSX
$71.9B
| $70M | 0.02% |
1,811,269
+8,572
| +0.5% | +$324K |
|
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.