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 | |
|---|---|---|---|---|---|---|
1101
ScottsMiracle-Gro
SMG
$3.97B
| $26.6M | 0.01% |
108,448
-2,385
| -2% | -$540K |
|
1102
Expedia Group
EXPE
$35.8B
| $26.4M | 0.01% |
153,655
+16,466
| +12% | +$2.53M |
|
1103
Darling Ingredients
DAR
$9.5B
| $26.4M | 0.01% |
358,410
+61,301
| +21% | +$4.21M |
|
1104
Strategy Inc
MSTR
$35.7B
| $26.4M | 0.01% |
388,200
-417,480
| -52% | -$29.5M |
|
1105
FIVE9
FIVN
$2.22B
| $26.3M | 0.01% |
167,299
-77,605
| -32% | -$13.3M |
|
1106
WEX
WEX
$6.38B
| $26.3M | 0.01% |
125,569
+1,240
| +1% | +$262K |
|
1107
Sabra Healthcare REIT
SBRA
$5.2B
| $26.3M | 0.01% |
1,512,876
+12,111
| +0.8% | +$213K |
|
|
GTM
1108
ZoomInfo Technologies
GTM
$1.05B
| $26.3M | 0.01% |
+536,974
| New | +$27M |
|
1109
KeyCorp
KEY
$24.5B
| $26.1M | 0.01% |
1,307,600
-48,573
| -4% | -$937K |
|
1110
Equifax
EFX
$20.5B
| $26.1M | 0.01% |
144,208
+10,237
| +8% | +$1.81M |
|
1111
Teladoc Health
TDOC
$1.21B
| $26.1M | 0.01% |
144,276
-65,989
| -31% | -$15.3M |
|
1112
United Therapeutics
UTHR
$21.9B
| $26.1M | 0.01% |
156,081
-23,828
| -13% | -$3.97M |
|
1113
Blue Owl Capital
OBDC
$5.46B
| $26.1M | 0.01% |
1,893,039
+297,286
| +19% | +$4.05M |
|
|
XM
1114
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $26M | 0.01% |
+791,454
| New | +$32.1M |
|
1115
Applied Industrial Technologies
AIT
$13B
| $26M | 0.01% |
285,376
-3,288
| -1% | -$279K |
|
1116
East-West Bancorp
EWBC
$18.1B
| $26M | 0.01% |
348,963
+50,309
| +17% | +$3.42M |
|
1117
Hain Celestial
HAIN
$45.5M
| $26M | 0.01% |
595,611
+29,174
| +5% | +$1.24M |
|
1118
Xylem
XYL
$27.8B
| $26M | 0.01% |
246,961
-38,991
| -14% | -$3.95M |
|
|
PRA
1119
DELISTED
ProAssurance
PRA
| $25.9M | 0.01% |
966,871
+97,451
| +11% | +$2.25M |
|
1120
The Bancorp
TBBK
$2.96B
| $25.8M | 0.01% |
1,244,100
-153,251
| -11% | -$2.98M |
|
1121
Arrow Electronics
ARW
$11.1B
| $25.7M | 0.01% |
231,861
-56,063
| -19% | -$5.83M |
|
|
ISBC
1122
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.7M | 0.01% |
1,746,631
+211,643
| +14% | +$2.74M |
|
1123
Gentherm
THRM
$1.28B
| $25.6M | 0.01% |
345,800
+26,874
| +8% | +$1.91M |
|
1124
Healthpeak Properties
DOC
$14.9B
| $25.6M | 0.01% |
806,119
-208,031
| -21% | -$6.32M |
|
1125
ResMed
RMD
$31.2B
| $25.6M | 0.01% |
130,291
+10,653
| +9% | +$2.14M |
|
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.