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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$3.61B
| $41.4M | 0.01% |
889,765
+42,413
| +5% | +$1.75M |
|
852
Roper Technologies
ROP
$39B
| $41.4M | 0.01% |
102,627
+5,611
| +6% | +$2.25M |
|
853
IDEX
IEX
$17.5B
| $41.3M | 0.01% |
197,345
-343,546
| -64% | -$68.1M |
|
854
BP
BP
$106B
| $41.2M | 0.01% |
1,690,295
+40,917
| +2% | +$985K |
|
855
Calix
CALX
$2.42B
| $41.1M | 0.01% |
+1,185,656
| New | +$43.9M |
|
|
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $40.9M | 0.01% |
1,452,132
-1,444,562
| -50% | -$41.4M |
|
857
Anika Therapeutics
ANIK
$257M
| $40.7M | 0.01% |
997,355
-6,753
| -0.7% | -$256K |
|
858
PubMatic
PUBM
$627M
| $40.6M | 0.01% |
824,063
+306,692
| +59% | +$13.9M |
|
859
Molina Healthcare
MOH
$10.2B
| $40.6M | 0.01% |
173,718
+21,603
| +14% | +$4.82M |
|
860
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $40.5M | 0.01% |
372,902
-23,072
| -6% | -$2.47M |
|
861
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $40.4M | 0.01% |
739,733
+54,497
| +8% | +$3.02M |
|
862
Broadridge
BR
$18.9B
| $40.4M | 0.01% |
263,891
+9,201
| +4% | +$1.36M |
|
863
Kontoor Brands
KTB
$4.62B
| $40.4M | 0.01% |
832,269
+144,037
| +21% | +$6.43M |
|
864
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $40.3M | 0.01% |
424,124
+99,347
| +31% | +$9.04M |
|
865
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $40.3M | 0.01% |
1,504,595
+444,854
| +42% | +$12.3M |
|
866
Cleveland-Cliffs
CLF
$7.22B
| $40.1M | 0.01% |
1,983,990
-658,383
| -25% | -$10.7M |
|
867
JFrog
FROG
$10.2B
| $40.1M | 0.01% |
904,196
+207,672
| +30% | +$12M |
|
868
Carriage Services
CSV
$657M
| $40.1M | 0.01% |
1,137,283
+86,750
| +8% | +$3.01M |
|
|
NPKI
869
NPK International
NPKI
$1.15B
| $40M | 0.01% |
12,677,575
-332,962
| -3% | -$1.03M |
|
870
Blackstone
BX
$109B
| $39.9M | 0.01% |
534,687
+19,635
| +4% | +$1.36M |
|
871
Conagra Brands
CAG
$7.18B
| $39.9M | 0.01% |
1,060,968
+147,377
| +16% | +$5.21M |
|
872
DexCom
DXCM
$31.2B
| $39.8M | 0.01% |
440,568
-188,888
| -30% | -$17.7M |
|
873
Revvity
RVTY
$12.8B
| $39.8M | 0.01% |
310,033
+22,909
| +8% | +$3.17M |
|
874
Cedar Fair
FUN
$1.92B
| $39.7M | 0.01% |
799,704
-7,064
| -0.9% | -$322K |
|
875
Beyond Meat
BYND
$314M
| $39.7M | 0.01% |
305,312
-205,271
| -40% | -$30.2M |
|
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.