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 | |
|---|---|---|---|---|---|---|
|
SPWR
901
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.5M | 0.01% |
1,121,943
-301,439
| -21% | -$11.3M |
|
902
W.P. Carey
WPC
$16.4B
| $37.5M | 0.01% |
539,492
+35,520
| +7% | +$2.38M |
|
|
SPR
903
DELISTED
Spirit AeroSystems
SPR
| $37.5M | 0.01% |
770,135
+256,914
| +50% | +$11M |
|
|
AAT
904
American Assets Trust
AAT
$1.42B
| $37.4M | 0.01% |
1,153,442
+65,778
| +6% | +$2.03M |
|
|
BIG
905
DELISTED
Big Lots, Inc.
BIG
| $37.3M | 0.01% |
546,687
-62,712
| -10% | -$3.75M |
|
906
Kohl's
KSS
$2.23B
| $37.2M | 0.01% |
623,628
+9,459
| +2% | +$486K |
|
907
Diamondback Energy
FANG
$52.4B
| $37.1M | 0.01% |
505,397
+301,585
| +148% | +$20.7M |
|
908
Skyworks Solutions
SWKS
$10.1B
| $37M | 0.01% |
201,869
-50,616
| -20% | -$8.8M |
|
909
Tanger
SKT
$4.66B
| $37M | 0.01% |
2,443,436
+1,264,046
| +107% | +$18.6M |
|
910
Commercial Metals
CMC
$8.37B
| $36.9M | 0.01% |
1,196,892
+31,634
| +3% | +$783K |
|
911
VICI Properties
VICI
$29.1B
| $36.9M | 0.01% |
1,305,745
+1,234,502
| +1,733% | +$33.5M |
|
912
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $36.7M | 0.01% |
560,334
+487,510
| +669% | +$30.9M |
|
913
DigitalOcean
DOCN
$14.6B
| $36.7M | 0.01% |
+871,274
| New | +$36.1M |
|
914
WSFS Financial
WSFS
$4.23B
| $36.6M | 0.01% |
735,386
-80,741
| -10% | -$3.89M |
|
915
NCR Voyix
VYX
$1.31B
| $36.5M | 0.01% |
1,567,825
-227,539
| -13% | -$5.01M |
|
916
Telephone and Data Systems
TDS
$4.03B
| $36.4M | 0.01% |
1,585,785
+736,458
| +87% | +$15M |
|
917
Enbridge
ENB
$113B
| $36.4M | 0.01% |
999,049
+55,678
| +6% | +$1.96M |
|
918
Integer Holdings
ITGR
$4.24B
| $36.4M | 0.01% |
394,098
+77,184
| +24% | +$6.52M |
|
919
Merit Medical Systems
MMSI
$5.21B
| $36.3M | 0.01% |
606,175
-3,562
| -0.6% | -$204K |
|
920
Synchrony
SYF
$25.8B
| $36.2M | 0.01% |
891,076
-172,987
| -16% | -$6.67M |
|
921
Clorox
CLX
$12.8B
| $36.2M | 0.01% |
184,869
-64,893
| -26% | -$12.5M |
|
|
PARA
922
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.01% |
820,035
-118,675
| -13% | -$7.25M |
|
923
Trex
TREX
$5.15B
| $36.1M | 0.01% |
394,204
-31,092
| -7% | -$2.92M |
|
|
FCAC
924
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $36M | 0.01% |
+3,613,649
| New | +$39.4M |
|
925
Cathay General Bancorp
CATY
$4.29B
| $35.9M | 0.01% |
881,519
-42,125
| -5% | -$1.62M |
|
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.