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 | |
|---|---|---|---|---|---|---|
1201
Coherent
COHR
$63.3B
| $23.1M | 0.01% |
338,161
+74,033
| +28% | +$6.07M |
|
|
SLY
1202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.1M | 0.01% |
245,557
+83,793
| +52% | +$7.59M |
|
1203
Jabil
JBL
$35.6B
| $23M | 0.01% |
441,656
+11,831
| +3% | +$539K |
|
1204
Middleby
MIDD
$6.27B
| $23M | 0.01% |
138,491
+39,289
| +40% | +$5.78M |
|
1205
NETGEAR
NTGR
$659M
| $22.9M | 0.01% |
557,720
-6,281
| -1% | -$259K |
|
1206
LGI Homes
LGIH
$1.43B
| $22.9M | 0.01% |
153,279
+4,807
| +3% | +$577K |
|
1207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $22.8M | 0.01% |
497,436
-439,179
| -47% | -$20M |
|
1208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $22.8M | 0.01% |
391,572
+84,910
| +28% | +$4.77M |
|
|
ABB
1209
DELISTED
ABB Ltd
ABB
| $22.7M | 0.01% |
744,655
+44,941
| +6% | +$1.35M |
|
1210
Children's Place
PLCE
$59.2M
| $22.7M | 0.01% |
325,667
-143,719
| -31% | -$10.1M |
|
1211
Materion
MTRN
$4.72B
| $22.7M | 0.01% |
342,706
-31,846
| -9% | -$2.21M |
|
1212
iShares US Real Estate ETF
IYR
$4.67B
| $22.7M | 0.01% |
246,755
+55,706
| +29% | +$4.89M |
|
1213
AZZ Inc
AZZ
$4.59B
| $22.7M | 0.01% |
450,146
+28,555
| +7% | +$1.45M |
|
|
DISH
1214
DELISTED
DISH Network Corp.
DISH
| $22.7M | 0.01% |
626,089
-36,216
| -5% | -$1.21M |
|
1215
Wynn Resorts
WYNN
$10.1B
| $22.6M | 0.01% |
180,455
+77,746
| +76% | +$9.37M |
|
1216
Watts Water Technologies
WTS
$12B
| $22.6M | 0.01% |
190,179
-284,231
| -60% | -$34.7M |
|
1217
National Bank Holdings
NBHC
$1.94B
| $22.6M | 0.01% |
568,730
+25,268
| +5% | +$946K |
|
|
NSA
1218
DELISTED
National Storage Affiliates Trust
NSA
| $22.6M | 0.01% |
565,170
+11,291
| +2% | +$430K |
|
|
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
| $22.6M | 0.01% |
145,969
-5,018
| -3% | -$721K |
|
1220
ArcBest
ARCB
$3.23B
| $22.5M | 0.01% |
320,144
+111,305
| +53% | +$6.41M |
|
1221
Pebblebrook Hotel Trust
PEB
$2.15B
| $22.5M | 0.01% |
924,825
+4,917
| +0.5% | +$108K |
|
1222
Brixmor Property Group
BRX
$9.57B
| $22.4M | 0.01% |
1,107,006
-66,145
| -6% | -$1.24M |
|
1223
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $22.4M | 0.01% |
159,387
-6,812
| -4% | -$934K |
|
1224
iShares MSCI Netherlands ETF
EWN
$635M
| $22.4M | 0.01% |
+485,390
| New | +$21.5M |
|
1225
British American Tobacco
BTI
$128B
| $22.3M | 0.01% |
576,031
+101,325
| +21% | +$3.81M |
|
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.