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 | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$11.2B
| $63.1M | 0.02% |
683,688
-12,715
| -2% | -$1.05M |
|
677
Fiverr
FVRR
$335M
| $62.9M | 0.02% |
289,704
-17,132
| -6% | -$4.2M |
|
678
Acadia Pharmaceuticals
ACAD
$4.98B
| $62.8M | 0.02% |
2,434,051
+1,168,541
| +92% | +$51.4M |
|
679
KKR & Co
KKR
$95.2B
| $62.7M | 0.02% |
1,283,646
+5,943
| +0.5% | +$266K |
|
|
NVO
680
Novo Nordisk
NVO
$200B
| $62.7M | 0.02% |
1,859,234
+22,592
| +1% | +$805K |
|
681
Snowflake
SNOW
$109B
| $62.5M | 0.02% |
273,488
+170,877
| +167% | +$45.6M |
|
|
FITB
682
Fifth Third Bancorp
FITB
$52.6B
| $62.5M | 0.02% |
1,667,377
+177,580
| +12% | +$6.02M |
|
683
DXC Technology
DXC
$1.75B
| $62.4M | 0.02% |
1,996,637
-453,959
| -19% | -$12.5M |
|
684
Burford Capital
BUR
$894M
| $62.1M | 0.02% |
6,905,400
+1,443,067
| +26% | +$12.7M |
|
685
XP
XP
$8.68B
| $61.9M | 0.02% |
1,643,986
+13,133
| +0.8% | +$561K |
|
686
Invesco Senior Loan ETF
BKLN
$6.81B
| $61.9M | 0.02% |
2,793,878
+391,210
| +16% | +$8.72M |
|
687
Glaukos
GKOS
$10B
| $61.7M | 0.02% |
734,991
+145,288
| +25% | +$12.8M |
|
688
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $61.5M | 0.02% |
1,072,666
+111,420
| +12% | +$6.13M |
|
689
Vertiv
VRT
$107B
| $61.4M | 0.02% |
3,072,330
-5,462
| -0.2% | -$110K |
|
|
PPBI
690
DELISTED
Pacific Premier Bancorp
PPBI
| $61.4M | 0.02% |
1,413,029
+23,702
| +2% | +$924K |
|
691
Hyatt Hotels
H
$16.8B
| $61.4M | 0.02% |
742,103
+43,491
| +6% | +$3.42M |
|
692
CACI
CACI
$12.9B
| $61.1M | 0.02% |
247,847
+10,317
| +4% | +$2.47M |
|
693
Cardlytics
CDLX
$24.7M
| $61M | 0.02% |
55,716
-11,522
| -17% | -$15.2M |
|
694
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $60.9M | 0.02% |
1,404,574
+78,307
| +6% | +$3.48M |
|
695
iShares Select Dividend ETF
DVY
$23.6B
| $60.6M | 0.02% |
529,411
+21,514
| +4% | +$2.27M |
|
696
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $60.4M | 0.02% |
905,166
-35,912
| -4% | -$2.37M |
|
697
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $60.4M | 0.02% |
326,554
-43,543
| -12% | -$7.87M |
|
698
Lennox International
LII
$15.3B
| $60.4M | 0.02% |
193,782
+32,587
| +20% | +$9.44M |
|
699
Capital One
COF
$136B
| $60.4M | 0.02% |
474,412
-18,178
| -4% | -$2.14M |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $59.9M | 0.02% |
266,185
+57,620
| +28% | +$11.4M |
|
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.