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 | |
|---|---|---|---|---|---|---|
1151
Public Service Enterprise Group
PEG
$38.2B
| $24.9M | 0.01% |
412,486
-1,141,501
| -73% | -$65.8M |
|
|
PRAH
1152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.8M | 0.01% |
161,695
-311,966
| -66% | -$42.4M |
|
1153
Otis Worldwide
OTIS
$27.5B
| $24.8M | 0.01% |
361,947
-118,581
| -25% | -$7.75M |
|
1154
Halozyme
HALO
$9.87B
| $24.8M | 0.01% |
594,212
-74,931
| -11% | -$3.42M |
|
1155
AMERISAFE
AMSF
$564M
| $24.7M | 0.01% |
386,501
-44,996
| -10% | -$2.7M |
|
1156
Everest Group
EG
$14.3B
| $24.7M | 0.01% |
99,825
-19,856
| -17% | -$4.73M |
|
1157
Q2 Holdings
QTWO
$3.99B
| $24.7M | 0.01% |
246,713
+94,916
| +63% | +$11.8M |
|
1158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $24.7M | 0.01% |
699,069
-12,479
| -2% | -$437K |
|
1159
LyondellBasell Industries
LYB
$19.6B
| $24.7M | 0.01% |
237,358
-624,002
| -72% | -$61.9M |
|
|
CUB
1160
DELISTED
Cubic Corporation
CUB
| $24.7M | 0.01% |
330,851
-37,629
| -10% | -$2.57M |
|
1161
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $24.6M | 0.01% |
354,445
+143,905
| +68% | +$9.3M |
|
1162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $24.6M | 0.01% |
170,062
+15,643
| +10% | +$2.25M |
|
1163
C.H. Robinson
CHRW
$17.2B
| $24.5M | 0.01% |
258,177
+75,546
| +41% | +$7.06M |
|
1164
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $24.4M | 0.01% |
264,236
-52,040
| -16% | -$5.95M |
|
1165
O-I Glass
OI
$1.14B
| $24.3M | 0.01% |
1,651,226
+420,963
| +34% | +$5.42M |
|
1166
Landstar System
LSTR
$6B
| $24.2M | 0.01% |
146,646
-30,408
| -17% | -$4.73M |
|
|
MGLN
1167
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.2M | 0.01% |
259,211
-12,171
| -4% | -$1.14M |
|
1168
Wendy's
WEN
$1.46B
| $24.2M | 0.01% |
1,192,260
-157,006
| -12% | -$3.26M |
|
1169
Pacira BioSciences
PCRX
$1.06B
| $24.1M | 0.01% |
344,208
+74,674
| +28% | +$5.33M |
|
|
CALY
1170
Callaway Golf Company
CALY
$3.43B
| $24.1M | 0.01% |
901,807
+229,264
| +34% | +$6.49M |
|
1171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $24.1M | 0.01% |
542,867
-255,814
| -32% | -$11M |
|
|
OLK
1172
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $24M | 0.01% |
+667,882
| New | +$22.5M |
|
1173
Aptiv
APTV
$10.1B
| $24M | 0.01% |
174,923
-13,447
| -7% | -$1.96M |
|
1174
Minerals Technologies
MTX
$2.34B
| $24M | 0.01% |
318,931
+7,738
| +2% | +$547K |
|
1175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $24M | 0.01% |
310,393
-69,514
| -18% | -$5.13M |
|
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.