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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$4.94B
| $30.3M | 0.01% |
486,825
-67,806
| -12% | -$3.98M |
|
1027
Vanguard Russell 2000 ETF
VTWO
$18B
| $30.3M | 0.01% |
340,278
+76,748
| +29% | +$6.76M |
|
1028
Quanex
NX
$959M
| $30.3M | 0.01% |
1,155,554
+101,440
| +10% | +$2.53M |
|
|
VZIO
1029
DELISTED
VIZIO Holding Corp.
VZIO
| $30.3M | 0.01% |
+1,250,000
| New | +$27.7M |
|
|
GRMN
1030
Garmin
GRMN
$59.3B
| $30.3M | 0.01% |
224,624
+9,367
| +4% | +$1.17M |
|
1031
Moelis & Co
MC
$5.09B
| $30.2M | 0.01% |
550,741
+40,466
| +8% | +$2.17M |
|
1032
Triumph Financial Inc
TFIN
$1.91B
| $30.2M | 0.01% |
389,772
-5,913
| -1% | -$411K |
|
1033
Camden Property Trust
CPT
$11B
| $30.1M | 0.01% |
274,123
-8,318
| -3% | -$865K |
|
1034
Baidu
BIDU
$38.2B
| $30.1M | 0.01% |
138,375
-56,729
| -29% | -$14.8M |
|
1035
NiSource
NI
$21.3B
| $30M | 0.01% |
1,245,231
-137,986
| -10% | -$3.11M |
|
1036
Regal Rexnord
RRX
$14.6B
| $29.9M | 0.01% |
209,809
-13,801
| -6% | -$1.9M |
|
1037
Hancock Whitney
HWC
$6.32B
| $29.8M | 0.01% |
708,602
-68,697
| -9% | -$2.7M |
|
1038
iShares MSCI South Korea ETF
EWY
$24.8B
| $29.6M | 0.01% |
330,603
+264,650
| +401% | +$24.1M |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$758M
| $29.6M | 0.01% |
156,036
+4,040
| +3% | +$721K |
|
1040
Equity Lifestyle Properties
ELS
$12.6B
| $29.6M | 0.01% |
465,534
-48,947
| -10% | -$3.04M |
|
1041
American Homes 4 Rent
AMH
$12.4B
| $29.6M | 0.01% |
886,876
-1,381,730
| -61% | -$43.1M |
|
1042
Bunge Global
BG
$20.5B
| $29.6M | 0.01% |
372,980
+65,363
| +21% | +$4.86M |
|
1043
Royal Bank of Canada
RY
$290B
| $29.5M | 0.01% |
317,634
+14,604
| +5% | +$1.27M |
|
1044
Roblox
RBLX
$26.4B
| $29.5M | 0.01% |
+454,792
| New | +$31.7M |
|
1045
Tyler Technologies
TYL
$12.8B
| $29.5M | 0.01% |
69,365
-23,719
| -25% | -$10.2M |
|
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $29.3M | 0.01% |
526,862
-93,065
| -15% | -$5.14M |
|
1047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29.1M | 0.01% |
418,491
+52,672
| +14% | +$3.5M |
|
1048
Zurn Elkay Water Solutions
ZWS
$8.82B
| $29.1M | 0.01% |
1,283,111
-60,798
| -5% | -$1.31M |
|
|
FTCH
1049
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.9M | 0.01% |
544,328
+60,801
| +13% | +$3.72M |
|
1050
Thor Industries
THO
$4.16B
| $28.8M | 0.01% |
213,545
+16,232
| +8% | +$1.97M |
|
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.