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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$3.33B
| $22.3M | 0.01% |
250,587
-12,628
| -5% | -$1.03M |
|
1227
Casey's General Stores
CASY
$31.5B
| $22.3M | 0.01% |
103,009
-1,549
| -1% | -$310K |
|
1228
CarMax
KMX
$8.16B
| $22.3M | 0.01% |
167,484
+21,062
| +14% | +$2.56M |
|
1229
AptarGroup
ATR
$8.66B
| $22.2M | 0.01% |
156,834
-20,713
| -12% | -$2.86M |
|
1230
Dana Inc
DAN
$2.97B
| $22.2M | 0.01% |
913,294
+291,360
| +47% | +$6.68M |
|
|
POSH
1231
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $22.1M | 0.01% |
+544,802
| New | +$33.3M |
|
1232
The Greenbrier Companies
GBX
$1.56B
| $22.1M | 0.01% |
468,031
+12,372
| +3% | +$529K |
|
|
ACCD
1233
DELISTED
Accolade Inc
ACCD
| $22.1M | 0.01% |
487,082
-170,799
| -26% | -$8.22M |
|
1234
Kennametal
KMT
$2.75B
| $22.1M | 0.01% |
551,686
+14,030
| +3% | +$546K |
|
|
BNR
1235
Burning Rock Biotech
BNR
$94.6M
| $21.9M | 0.01% |
81,372
+3,648
| +5% | +$1.11M |
|
|
GOOS
1236
Canada Goose Holdings
GOOS
$860M
| $21.9M | 0.01% |
556,939
-122,541
| -18% | -$4.85M |
|
1237
RPM International
RPM
$14.7B
| $21.8M | 0.01% |
237,347
-117,266
| -33% | -$10.1M |
|
|
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
| $21.8M | 0.01% |
324,237
-72,880
| -18% | -$4.72M |
|
1239
Essex Property Trust
ESS
$18.5B
| $21.8M | 0.01% |
79,975
-24,929
| -24% | -$6.46M |
|
1240
Tandem Diabetes Care
TNDM
$1.38B
| $21.8M | 0.01% |
246,469
-118,224
| -32% | -$11M |
|
1241
OFG Bancorp
OFG
$2.26B
| $21.7M | 0.01% |
960,773
+14,913
| +2% | +$296K |
|
1242
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $21.7M | 0.01% |
500,200
+134,347
| +37% | +$5.8M |
|
1243
Invesco
IVZ
$14.1B
| $21.7M | 0.01% |
862,527
+274,402
| +47% | +$6.15M |
|
1244
Extreme Networks
EXTR
$4.23B
| $21.6M | 0.01% |
2,468,547
-102,896
| -4% | -$897K |
|
1245
Rogers Corp
ROG
$2.37B
| $21.5M | 0.01% |
114,455
-6,533
| -5% | -$1.17M |
|
1246
Kforce
KFRC
$1.04B
| $21.5M | 0.01% |
401,851
-16,016
| -4% | -$775K |
|
|
COR
1247
DELISTED
Coresite Realty Corporation
COR
| $21.5M | 0.01% |
179,669
-228,007
| -56% | -$27.7M |
|
1248
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $21.5M | 0.01% |
210,430
+109,392
| +108% | +$11.1M |
|
1249
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $21.5M | 0.01% |
654,085
-41,735
| -6% | -$1.38M |
|
|
X
1250
DELISTED
US Steel
X
| $21.5M | 0.01% |
821,557
+108,549
| +15% | +$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.