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 | |
|---|---|---|---|---|---|---|
|
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.2M | 0.02% |
1,158,012
+99,631
| +9% | +$4.91M |
|
727
Royalty Pharma
RPRX
$25.6B
| $55.2M | 0.02% |
1,263,884
+471,201
| +59% | +$22.3M |
|
|
OZON
728
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $55.1M | 0.02% |
983,326
+373,828
| +61% | +$20.6M |
|
729
Marriott International
MAR
$94.2B
| $55.1M | 0.02% |
372,182
+70,603
| +23% | +$9.64M |
|
730
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $55M | 0.02% |
1,856,244
+79,091
| +4% | +$2.39M |
|
731
Steel Dynamics
STLD
$38.1B
| $54.9M | 0.02% |
1,080,955
-282,597
| -21% | -$11.9M |
|
732
Texas Roadhouse
TXRH
$13.7B
| $54.8M | 0.02% |
571,677
-47,620
| -8% | -$4.16M |
|
733
Steris
STE
$22.7B
| $54.7M | 0.02% |
287,209
+7,565
| +3% | +$1.4M |
|
734
Whirlpool
WHR
$2.95B
| $54.3M | 0.02% |
246,531
-7,966
| -3% | -$1.58M |
|
|
DCT
735
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $54.1M | 0.02% |
1,201,704
+1,001,524
| +500% | +$48.3M |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54M | 0.02% |
1,162,945
-81,877
| -7% | -$3.62M |
|
737
Vishay Intertechnology
VSH
$5.09B
| $53.6M | 0.02% |
2,227,119
-81,141
| -4% | -$1.9M |
|
738
Travel + Leisure Co
TNL
$4.77B
| $53.5M | 0.02% |
875,242
-200,941
| -19% | -$10.9M |
|
739
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $53.4M | 0.02% |
1,289,543
-291,134
| -18% | -$11.1M |
|
740
Hartford Multifactor US Equity ETF
ROUS
$715M
| $53.3M | 0.02% |
1,413,520
+1,250,491
| +767% | +$45.7M |
|
741
Addus HomeCare
ADUS
$2.17B
| $53M | 0.02% |
507,078
+134,189
| +36% | +$15.3M |
|
742
US Foods
USFD
$22.1B
| $53M | 0.02% |
1,390,100
-46,919
| -3% | -$1.7M |
|
743
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $52.9M | 0.02% |
848,665
-94,525
| -10% | -$5.69M |
|
744
PPG Industries
PPG
$26.5B
| $52.8M | 0.02% |
351,692
+3,416
| +1% | +$489K |
|
745
BCE
BCE
$20.6B
| $52.8M | 0.02% |
1,169,940
+1,496
| +0.1% | +$66K |
|
746
Schwab U.S Small- Cap ETF
SCHA
$23B
| $52.6M | 0.02% |
2,110,724
+55,296
| +3% | +$1.36M |
|
747
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $52.6M | 0.02% |
1,642,052
-753,364
| -31% | -$23.4M |
|
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $52.4M | 0.02% |
1,016,785
+576,821
| +131% | +$29.7M |
|
|
VRNT
749
DELISTED
Verint Systems
VRNT
| $52.4M | 0.02% |
1,151,366
-1,192,167
| -51% | -$53.3M |
|
750
Bio-Rad Laboratories Class A
BIO
$9.3B
| $52.2M | 0.02% |
91,481
-74,716
| -45% | -$44.2M |
|
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.