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 | |
|---|---|---|---|---|---|---|
701
Quanterix
QTRX
$177M
| $59.6M | 0.02% |
1,019,713
-124,867
| -11% | -$8.44M |
|
702
TechTarget
TTGT
$317M
| $59.4M | 0.02% |
853,611
-323,715
| -27% | -$25.2M |
|
703
Ericsson
ERIC
$33B
| $59.4M | 0.02% |
4,504,098
-1,667,584
| -27% | -$21.2M |
|
704
iShares MSCI China ETF
MCHI
$6.32B
| $59.2M | 0.02% |
724,897
-713,843
| -50% | -$62.6M |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $58.9M | 0.02% |
231,605
-21,791
| -9% | -$6.87M |
|
706
News Corp Class A
NWSA
$15.7B
| $58.8M | 0.02% |
2,313,914
+1,446,423
| +167% | +$32.4M |
|
707
KBR
KBR
$4.58B
| $58.5M | 0.02% |
1,524,134
-16,341
| -1% | -$521K |
|
|
VISN
708
Vistance Networks Inc
VISN
$2.79B
| $58.5M | 0.02% |
3,805,490
-1,155,937
| -23% | -$17.3M |
|
709
Pacific Biosciences
PACB
$404M
| $58.3M | 0.02% |
1,749,123
-581,377
| -25% | -$20.3M |
|
710
Lakeland Financial Corp
LKFN
$1.57B
| $58.1M | 0.02% |
840,180
+97,919
| +13% | +$6.43M |
|
711
Burlington
BURL
$23.2B
| $58.1M | 0.02% |
194,500
-73,220
| -27% | -$19.9M |
|
712
Schwab US Large- Cap ETF
SCHX
$74.1B
| $58.1M | 0.02% |
3,628,164
+131,040
| +4% | +$2.05M |
|
713
Nucor
NUE
$62.6B
| $58M | 0.02% |
721,955
-24,961
| -3% | -$1.51M |
|
714
Aaon
AAON
$7.63B
| $57.9M | 0.02% |
1,241,400
+60,354
| +5% | +$2.96M |
|
715
Neogen
NEOG
$2.49B
| $57.3M | 0.02% |
1,288,952
-212,114
| -14% | -$8.89M |
|
716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $57.2M | 0.02% |
906,164
-84,686
| -9% | -$5.35M |
|
717
Impinj
PI
$4.99B
| $56.8M | 0.02% |
999,793
+33,365
| +3% | +$1.96M |
|
718
CRISPR Therapeutics
CRSP
$5.07B
| $56.8M | 0.02% |
466,292
+17,396
| +4% | +$2.63M |
|
719
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $56.5M | 0.02% |
1,804,900
+122,621
| +7% | +$3.78M |
|
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $56.3M | 0.02% |
237,767
-134,661
| -36% | -$30M |
|
721
BorgWarner
BWA
$13.7B
| $56M | 0.02% |
1,373,142
-78,524
| -5% | -$3.06M |
|
722
Ross Stores
ROST
$81.2B
| $55.6M | 0.02% |
463,590
-11,729
| -2% | -$1.39M |
|
723
Biogen
BIIB
$30.5B
| $55.4M | 0.02% |
197,922
+98,756
| +100% | +$26.6M |
|
724
Globant
GLOB
$1.66B
| $55.3M | 0.02% |
266,204
+835
| +0.3% | +$177K |
|
725
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $55.3M | 0.02% |
1,431,361
-219,224
| -13% | -$9.14M |
|
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.