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 | |
|---|---|---|---|---|---|---|
826
Afya
AFYA
$1.25B
| $43.8M | 0.01% |
2,356,915
-276,561
| -11% | -$6.24M |
|
827
Unifirst Corp
UNF
$5.24B
| $43.5M | 0.01% |
194,272
-172,443
| -47% | -$39.7M |
|
828
CrowdStrike
CRWD
$214B
| $43.3M | 0.01% |
946,396
-42,276
| -4% | -$2.24M |
|
829
Marriott Vacations Worldwide
VAC
$3.49B
| $43.2M | 0.01% |
248,023
-20,201
| -8% | -$3.15M |
|
830
EverQuote
EVER
$834M
| $43.2M | 0.01% |
1,189,073
+93,685
| +9% | +$3.99M |
|
831
Tenable Holdings
TENB
$3.97B
| $43.1M | 0.01% |
1,191,940
+282,013
| +31% | +$12.8M |
|
|
WCN
832
Waste Connections
WCN
$41.5B
| $43.1M | 0.01% |
398,756
-14,091
| -3% | -$1.43M |
|
833
Martin Marietta Materials
MLM
$33.2B
| $43M | 0.01% |
127,911
-84,393
| -40% | -$27M |
|
834
Moog Inc Class A
MOG.A
$12.9B
| $42.8M | 0.01% |
514,886
+11,929
| +2% | +$954K |
|
835
Axalta
AXTA
$8.15B
| $42.7M | 0.01% |
1,444,761
+105,579
| +8% | +$3.02M |
|
836
Freshpet
FRPT
$3.51B
| $42.5M | 0.01% |
267,717
-44,693
| -14% | -$6.74M |
|
837
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $42.5M | 0.01% |
1,434,010
+341,280
| +31% | +$9.94M |
|
838
Yum China
YUMC
$16.3B
| $42.5M | 0.01% |
717,838
-60,411
| -8% | -$3.61M |
|
839
iShares Biotechnology ETF
IBB
$9.47B
| $42.5M | 0.01% |
281,476
-17,275
| -6% | -$2.74M |
|
|
SCPL
840
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $42.4M | 0.01% |
2,623,419
-366,165
| -12% | -$6.31M |
|
841
UFP Industries
UFPI
$5.24B
| $42.4M | 0.01% |
558,530
+33,964
| +6% | +$2.13M |
|
842
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $42.3M | 0.01% |
465,801
-47,588
| -9% | -$4.29M |
|
843
QuidelOrtho
QDEL
$1.19B
| $42.3M | 0.01% |
330,462
+117,609
| +55% | +$21.7M |
|
844
United Rentals
URI
$72.3B
| $42.1M | 0.01% |
127,958
-17,417
| -12% | -$4.93M |
|
845
Emcor
EME
$36.3B
| $42M | 0.01% |
374,381
-24,215
| -6% | -$2.43M |
|
846
Blackstone Mortgage Trust
BXMT
$2.35B
| $42M | 0.01% |
1,354,230
+77,637
| +6% | +$2.26M |
|
847
SiTime
SITM
$16.3B
| $41.9M | 0.01% |
425,253
-106,411
| -20% | -$12.5M |
|
848
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $41.8M | 0.01% |
798,001
-950,766
| -54% | -$47.8M |
|
849
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $41.6M | 0.01% |
503,940
+48,412
| +11% | +$4.03M |
|
850
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $41.5M | 0.01% |
1,302,842
+335,083
| +35% | +$10.7M |
|
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.