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 | |
|---|---|---|---|---|---|---|
1001
First Trust Cloud Computing ETF
SKYY
$3.09B
| $31.7M | 0.01% |
329,579
-11,573
| -3% | -$1.16M |
|
1002
PTC
PTC
$15.2B
| $31.7M | 0.01% |
230,045
-497,896
| -68% | -$66.3M |
|
1003
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $31.6M | 0.01% |
993,344
+162,743
| +20% | +$5.23M |
|
1004
Invesco CEF Income Composite ETF
PCEF
$812M
| $31.6M | 0.01% |
1,357,387
+60,017
| +5% | +$1.36M |
|
1005
Brunswick
BC
$5.47B
| $31.5M | 0.01% |
330,732
-88,284
| -21% | -$8.09M |
|
1006
Trade Desk
TTD
$8.87B
| $31.5M | 0.01% |
478,350
-59,810
| -11% | -$4.62M |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.5M | 0.01% |
998,314
+13,438
| +1% | +$400K |
|
|
CDK
1008
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.01% |
580,342
+67,358
| +13% | +$3.49M |
|
1009
Host Hotels & Resorts
HST
$17.3B
| $31.3M | 0.01% |
1,854,918
-53,362
| -3% | -$834K |
|
1010
Helmerich & Payne
HP
$3.35B
| $31.2M | 0.01% |
1,158,205
+544,870
| +89% | +$15.1M |
|
|
LOGC
1011
DELISTED
ContextLogic
LOGC
| $31.2M | 0.01% |
65,790
+23,457
| +55% | +$15.5M |
|
|
SILK
1012
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.2M | 0.01% |
615,676
+262,376
| +74% | +$14.6M |
|
1013
MaxLinear
MXL
$6.35B
| $31.1M | 0.01% |
912,782
-35,514
| -4% | -$1.27M |
|
1014
Hewlett Packard
HPE
$72B
| $31.1M | 0.01% |
1,971,582
-540,752
| -22% | -$7.49M |
|
1015
Entergy
ETR
$50B
| $30.8M | 0.01% |
619,068
-273,692
| -31% | -$12.9M |
|
1016
Pool Corp
POOL
$7.48B
| $30.8M | 0.01% |
89,109
-36,465
| -29% | -$12.7M |
|
1017
Essent Group
ESNT
$6.08B
| $30.7M | 0.01% |
645,474
-544,786
| -46% | -$24.2M |
|
1018
Live Oak Bancshares
LOB
$2.02B
| $30.6M | 0.01% |
446,390
+401,141
| +887% | +$21M |
|
1019
Knight Transportation
KNX
$11.6B
| $30.6M | 0.01% |
635,884
-46,565
| -7% | -$2.04M |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $30.6M | 0.01% |
587,103
+127,004
| +28% | +$5.93M |
|
1021
Hubbell
HUBB
$27.2B
| $30.5M | 0.01% |
163,135
-22,457
| -12% | -$3.88M |
|
1022
Banner Corp
BANR
$2.42B
| $30.5M | 0.01% |
571,302
+9,763
| +2% | +$508K |
|
1023
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $30.4M | 0.01% |
445,760
-30,785
| -6% | -$2.18M |
|
|
HBI
1024
DELISTED
Hanesbrands
HBI
| $30.4M | 0.01% |
1,545,222
-2,085,470
| -57% | -$36.9M |
|
|
Y
1025
DELISTED
Alleghany Corp
Y
| $30.3M | 0.01% |
48,437
-7,008
| -13% | -$4.34M |
|
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.