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 | |
|---|---|---|---|---|---|---|
976
BioLife Solutions
BLFS
$1.63B
| $33M | 0.01% |
917,781
+903
| +0.1% | +$35.7K |
|
977
Portland General Electric
POR
$5.79B
| $32.9M | 0.01% |
693,646
-54,551
| -7% | -$2.38M |
|
|
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.8M | 0.01% |
1,330,793
-25,701
| -2% | -$679K |
|
979
XPO
XPO
$23.5B
| $32.7M | 0.01% |
767,662
-9,189
| -1% | -$381K |
|
980
Arrowhead Research
ARWR
$12.7B
| $32.7M | 0.01% |
493,306
+17,624
| +4% | +$1.37M |
|
981
Mueller Industries
MLI
$15.1B
| $32.7M | 0.01% |
3,164,092
-16,932
| -0.5% | -$166K |
|
982
Fortune Brands Innovations
FBIN
$6.22B
| $32.6M | 0.01% |
409,189
-1,046,832
| -72% | -$79.2M |
|
983
Dynatrace
DT
$14.8B
| $32.5M | 0.01% |
674,586
+216,500
| +47% | +$10.5M |
|
|
SF
984
Stifel
SF
$12.8B
| $32.4M | 0.01% |
759,251
-72,279
| -9% | -$2.82M |
|
985
Huntington Bancshares
HBAN
$35.7B
| $32.4M | 0.01% |
2,056,503
-189,192
| -8% | -$2.84M |
|
986
Magna International
MGA
$18.9B
| $32.4M | 0.01% |
367,748
-53
| -0% | -$4.3K |
|
987
Healthcare Services Group
HCSG
$1.57B
| $32.4M | 0.01% |
1,154,180
-404,185
| -26% | -$12.2M |
|
988
McGrath RentCorp
MGRC
$2.95B
| $32.3M | 0.01% |
401,120
-24,820
| -6% | -$1.9M |
|
989
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $32.3M | 0.01% |
1,452,854
+122,487
| +9% | +$2.74M |
|
990
GCM Grosvenor
GCMG
$804M
| $32.3M | 0.01% |
2,714,059
-9,941
| -0.4% | -$129K |
|
|
HRC
991
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.3M | 0.01% |
292,193
+60,630
| +26% | +$6.32M |
|
992
Willis Towers Watson
WTW
$31.6B
| $32.2M | 0.01% |
140,645
-22,755
| -14% | -$4.96M |
|
993
Owens Corning
OC
$12.6B
| $32.1M | 0.01% |
348,647
-66,840
| -16% | -$5.6M |
|
994
Columbia Banking Systems
COLB
$8.95B
| $32.1M | 0.01% |
745,081
+33,073
| +5% | +$1.44M |
|
|
BLD
995
DELISTED
TopBuild
BLD
| $32.1M | 0.01% |
153,298
-3,963
| -3% | -$805K |
|
996
Monolithic Power Systems
MPWR
$66B
| $32M | 0.01% |
90,597
-60,680
| -40% | -$22.1M |
|
997
Boise Cascade
BCC
$2.99B
| $32M | 0.01% |
534,004
-82,765
| -13% | -$4.37M |
|
998
Viavi Solutions
VIAV
$9.81B
| $31.9M | 0.01% |
2,034,273
-844,657
| -29% | -$13.6M |
|
999
Dorman Products
DORM
$4.33B
| $31.9M | 0.01% |
310,793
+32,374
| +12% | +$3.23M |
|
1000
West Pharmaceutical
WST
$24.7B
| $31.7M | 0.01% |
112,659
-240,757
| -68% | -$68.9M |
|
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.