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 | |
|---|---|---|---|---|---|---|
|
TRTN
1176
DELISTED
Triton International Limited
TRTN
| $24M | 0.01% |
435,591
-10,919
| -2% | -$584K |
|
|
PCH
1177
DELISTED
PotlatchDeltic
PCH
| $23.9M | 0.01% |
451,634
+39,958
| +10% | +$2.06M |
|
1178
Standex International
SXI
$3.91B
| $23.9M | 0.01% |
250,066
+7,733
| +3% | +$716K |
|
|
QTNT
1179
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.9M | 0.01% |
162,034
+14,929
| +10% | +$2.95M |
|
1180
New Jersey Resources
NJR
$5.79B
| $23.8M | 0.01% |
597,784
-7,919
| -1% | -$302K |
|
|
AYX
1181
DELISTED
Alteryx Inc
AYX
| $23.8M | 0.01% |
287,036
-586,907
| -67% | -$62.2M |
|
|
GAN
1182
DELISTED
GAN Ltd
GAN
| $23.8M | 0.01% |
1,306,998
-677
| -0.1% | -$17.2K |
|
1183
Viatris
VTRS
$20.6B
| $23.7M | 0.01% |
1,691,607
-358,118
| -17% | -$5.84M |
|
1184
BancFirst
BANF
$3.85B
| $23.6M | 0.01% |
333,953
+12,124
| +4% | +$803K |
|
1185
Tronox
TROX
$948M
| $23.6M | 0.01% |
1,288,986
+22,986
| +2% | +$401K |
|
1186
Keurig Dr Pepper
KDP
$42.3B
| $23.6M | 0.01% |
683,031
+143,210
| +27% | +$4.64M |
|
1187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $23.6M | 0.01% |
554,174
+124,080
| +29% | +$5.49M |
|
1188
Codexis
CDXS
$154M
| $23.4M | 0.01% |
1,022,104
-1,415
| -0.1% | -$33.1K |
|
1189
Group 1 Automotive
GPI
$3.41B
| $23.4M | 0.01% |
148,317
+141
| +0.1% | +$21.5K |
|
|
DMC
1190
Del Monte Corp
DMC
$1.41B
| $23.4M | 0.01% |
815,918
+38,052
| +5% | +$1.01M |
|
1191
Canadian National Railway
CNI
$77B
| $23.4M | 0.01% |
201,357
+15,044
| +8% | +$1.67M |
|
1192
PROG Holdings
PRG
$1.83B
| $23.3M | 0.01% |
538,168
-7,890
| -1% | -$394K |
|
1193
WaFd
WAFD
$2.79B
| $23.3M | 0.01% |
756,112
+28,624
| +4% | +$856K |
|
1194
Diageo
DEO
$48.8B
| $23.3M | 0.01% |
141,757
-5,960
| -4% | -$975K |
|
|
TPH
1195
DELISTED
Tri Pointe Homes
TPH
| $23.2M | 0.01% |
1,140,276
-22,351
| -2% | -$439K |
|
1196
Nordson
NDSN
$17.3B
| $23.2M | 0.01% |
115,852
-386,143
| -77% | -$75.2M |
|
1197
Fabrinet
FN
$19B
| $23.2M | 0.01% |
256,192
+8,120
| +3% | +$703K |
|
|
PPL
1198
PPL Corp
PPL
$26.5B
| $23.1M | 0.01% |
801,489
-24,055
| -3% | -$674K |
|
1199
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $23.1M | 0.01% |
556,157
+454,169
| +445% | +$17.7M |
|
1200
Alcoa
AA
$12.4B
| $23.1M | 0.01% |
711,733
-50,537
| -7% | -$1.28M |
|
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.