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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$16.4B
| $48.5M | 0.02% |
295,960
+3,491
| +1% | +$534K |
|
777
Ball Corp
BALL
$16.9B
| $48.5M | 0.02% |
573,011
-13,264
| -2% | -$1.16M |
|
778
Avista
AVA
$3.25B
| $48.5M | 0.02% |
1,015,864
+121,176
| +14% | +$4.99M |
|
|
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.4M | 0.02% |
1,757,269
+6,936
| +0.4% | +$174K |
|
|
EAR
780
DELISTED
Eargo, Inc. Common Stock
EAR
| $48.4M | 0.02% |
48,405
+5,544
| +13% | +$6.33M |
|
781
First Hawaiian
FHB
$3.38B
| $48M | 0.02% |
1,753,072
+33,610
| +2% | +$902K |
|
|
MDLA
782
DELISTED
Medallia, Inc.
MDLA
| $47.9M | 0.02% |
1,718,881
+666,054
| +63% | +$24.7M |
|
783
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $47.9M | 0.02% |
943,541
+236,340
| +33% | +$12M |
|
784
J.M. Smucker
SJM
$12.7B
| $47.9M | 0.02% |
378,380
-11,026
| -3% | -$1.3M |
|
785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $47.7M | 0.02% |
891,962
-50,178
| -5% | -$2.7M |
|
|
XIFR
786
XPLR Infrastructure LP
XIFR
$1.09B
| $47.5M | 0.02% |
651,835
+644,022
| +8,243% | +$49.5M |
|
787
GameStop
GME
$8.53B
| $47.5M | 0.02% |
1,000,808
+16,044
| +2% | +$474K |
|
|
AXON
788
Axon Enterprise
AXON
$49.1B
| $47.5M | 0.02% |
333,181
-43,378
| -12% | -$6.76M |
|
789
FirstService
FSV
$6.35B
| $47.4M | 0.02% |
319,747
+20,191
| +7% | +$2.94M |
|
790
Community Bank
CBU
$3.48B
| $47.3M | 0.02% |
616,942
-872
| -0.1% | -$62.6K |
|
791
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $47.3M | 0.02% |
645,193
-20,271
| -3% | -$1.44M |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| $47.2M | 0.02% |
1,128,301
-279,604
| -20% | -$10.2M |
|
793
HEICO Corp Class A
HEI.A
$37.2B
| $47.2M | 0.02% |
415,120
+37,763
| +10% | +$4.39M |
|
794
Paylocity
PCTY
$7.91B
| $47.1M | 0.02% |
261,935
+109,396
| +72% | +$20.9M |
|
795
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $46.8M | 0.02% |
2,884,976
+137,104
| +5% | +$2.23M |
|
796
MGIC Investment
MTG
$6.27B
| $46.7M | 0.02% |
3,368,503
+116,870
| +4% | +$1.49M |
|
797
Euronet Worldwide
EEFT
$2.83B
| $46.7M | 0.02% |
337,354
+43,267
| +15% | +$6.26M |
|
|
SKX
798
DELISTED
Skechers
SKX
| $46.6M | 0.02% |
1,117,063
-246,746
| -18% | -$9.31M |
|
799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $46.5M | 0.02% |
1,484,383
-309,976
| -17% | -$9.72M |
|
|
CYBR
800
DELISTED
CyberArk
CYBR
| $46.5M | 0.02% |
359,625
-41,222
| -10% | -$6.24M |
|
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.