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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5.12B
| $25.6M | 0.01% |
1,052,432
+16,620
| +2% | +$395K |
|
1127
Cencora
COR
$60B
| $25.6M | 0.01% |
216,541
-47,900
| -18% | -$5.18M |
|
1128
Deckers Outdoor
DECK
$13.6B
| $25.5M | 0.01% |
463,158
-18,426
| -4% | -$983K |
|
1129
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $25.4M | 0.01% |
1,371,430
-999,806
| -42% | -$20.5M |
|
1130
Sun Communities
SUI
$15.1B
| $25.4M | 0.01% |
169,133
-74,162
| -30% | -$11M |
|
|
LMNX
1131
DELISTED
Luminex Corp
LMNX
| $25.4M | 0.01% |
795,217
+20,375
| +3% | +$604K |
|
1132
Agree Realty
ADC
$9.57B
| $25.4M | 0.01% |
376,717
-213,207
| -36% | -$13.9M |
|
1133
NMI Holdings
NMIH
$3.35B
| $25.3M | 0.01% |
1,071,900
+37,684
| +4% | +$878K |
|
1134
iShares US Industrials ETF
IYJ
$2.04B
| $25.3M | 0.01% |
239,534
+73,160
| +44% | +$7.34M |
|
1135
iShares US Transportation ETF
IYT
$2.31B
| $25.3M | 0.01% |
392,892
+35,208
| +10% | +$2.07M |
|
1136
Hims & Hers Health
HIMS
$7.44B
| $25.3M | 0.01% |
1,909,270
-86,378
| -4% | -$1.45M |
|
1137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $25.3M | 0.01% |
1,070,029
+165,990
| +18% | +$3.91M |
|
1138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $25.2M | 0.01% |
1,121,183
-167,074
| -13% | -$3.75M |
|
1139
Jazz Pharmaceuticals
JAZZ
$15.8B
| $25.2M | 0.01% |
152,848
-78,255
| -34% | -$12.9M |
|
1140
Labcorp
LH
$24.9B
| $25.2M | 0.01% |
115,103
+4,242
| +4% | +$851K |
|
1141
iShares Silver Trust
SLV
$28.8B
| $25.2M | 0.01% |
1,116,602
+111,577
| +11% | +$2.72M |
|
1142
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $25.2M | 0.01% |
765,375
-101,162
| -12% | -$3.35M |
|
|
BSCN
1143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.2M | 0.01% |
1,156,749
+89,537
| +8% | +$1.95M |
|
1144
LCI Industries
LCII
$2.6B
| $25.1M | 0.01% |
190,029
+2,985
| +2% | +$417K |
|
1145
Shoals Technologies Group
SHLS
$1.57B
| $25.1M | 0.01% |
+720,773
| New | +$25.5M |
|
1146
Acuity Brands
AYI
$10B
| $25M | 0.01% |
151,764
+197
| +0.1% | +$25.1K |
|
1147
Oneok
OKE
$55.6B
| $25M | 0.01% |
493,750
+147,176
| +42% | +$6.69M |
|
1148
Corpay
CPAY
$25.2B
| $25M | 0.01% |
91,640
-20,525
| -18% | -$5.58M |
|
1149
ONE Gas
OGS
$4.92B
| $24.9M | 0.01% |
324,281
-2,026
| -0.6% | -$148K |
|
1150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $24.9M | 0.01% |
394,932
-97,170
| -20% | -$6.29M |
|
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.