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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$24.5B
| $35.9M | 0.01% |
599,202
-143,648
| -19% | -$8.01M |
|
927
iShares US Technology ETF
IYW
$25B
| $35.8M | 0.01% |
408,349
-40,942
| -9% | -$3.59M |
|
928
NOV
NOV
$6.99B
| $35.8M | 0.01% |
+2,607,121
| New | +$37.8M |
|
929
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $35.7M | 0.01% |
484,022
+30,171
| +7% | +$2.18M |
|
930
Eagle Materials
EXP
$6.69B
| $35.7M | 0.01% |
265,272
-23,871
| -8% | -$2.89M |
|
931
Worthington Enterprises
WOR
$2.9B
| $35.6M | 0.01% |
861,874
-49,161
| -5% | -$1.88M |
|
932
Fortive
FTV
$18.5B
| $35.6M | 0.01% |
669,470
+94,973
| +17% | +$4.91M |
|
933
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $35.6M | 0.01% |
612,268
+125,392
| +26% | +$6.95M |
|
934
CF Industries
CF
$18.1B
| $35.6M | 0.01% |
784,301
+156,901
| +25% | +$7.09M |
|
935
Southern Copper
SCCO
$165B
| $35.6M | 0.01% |
559,518
-7,742
| -1% | -$515K |
|
936
Crocs
CROX
$6.53B
| $35.6M | 0.01% |
442,141
-40,018
| -8% | -$3.05M |
|
937
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $35.5M | 0.01% |
166,128
-76,765
| -32% | -$16.7M |
|
938
Mettler-Toledo International
MTD
$28.5B
| $35.5M | 0.01% |
30,375
-4,734
| -13% | -$5.49M |
|
939
Vericel Corp
VCEL
$2.35B
| $35.4M | 0.01% |
637,588
+143,648
| +29% | +$6.5M |
|
940
iShares California Muni Bond ETF
CMF
$4.61B
| $35.4M | 0.01% |
569,872
+8,381
| +1% | +$524K |
|
941
Matador Resources
MTDR
$5.93B
| $35.4M | 0.01% |
1,509,863
+868,871
| +136% | +$17.3M |
|
|
DMTK
942
DELISTED
DermTech, Inc. Common Stock
DMTK
| $35.3M | 0.01% |
698,687
-88,298
| -11% | -$4.62M |
|
943
First Bancorp
FBP
$4.46B
| $35.3M | 0.01% |
3,132,407
+77,175
| +3% | +$811K |
|
944
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $35.2M | 0.01% |
650,828
+48,032
| +8% | +$2.36M |
|
|
OLO
945
DELISTED
Olo Inc
OLO
| $35.2M | 0.01% |
+1,333,073
| New | +$40.1M |
|
946
Universal Display
OLED
$3.96B
| $35.1M | 0.01% |
148,158
+24,316
| +20% | +$5.62M |
|
947
Vanguard Industrials ETF
VIS
$8.44B
| $35M | 0.01% |
185,971
+51,605
| +38% | +$9.19M |
|
948
Hilltop Holdings
HTH
$2.28B
| $34.9M | 0.01% |
1,021,159
+262,735
| +35% | +$8.63M |
|
|
CONE
949
DELISTED
CyrusOne Inc Common Stock
CONE
| $34.6M | 0.01% |
511,659
+24,057
| +5% | +$1.67M |
|
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $34.6M | 0.01% |
411,112
+13,528
| +3% | +$1.04M |
|
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.