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 | |
|---|---|---|---|---|---|---|
1251
Raymond James Financial
RJF
$34.3B
| $21.5M | 0.01% |
262,755
+16,317
| +7% | +$1.22M |
|
1252
Canadian Imperial Bank of Commerce
CM
$108B
| $21.5M | 0.01% |
438,664
-3,328
| -0.8% | -$154K |
|
1253
Aecom
ACM
$9.74B
| $21.5M | 0.01% |
334,749
+7,935
| +2% | +$452K |
|
|
KRA
1254
DELISTED
Kraton Corporation
KRA
| $21.5M | 0.01% |
586,359
-12,467
| -2% | -$446K |
|
1255
Employers Holdings
EIG
$911M
| $21.4M | 0.01% |
497,277
+20,761
| +4% | +$723K |
|
1256
Saic
SAIC
$5.09B
| $21.4M | 0.01% |
255,686
-10,824
| -4% | -$1.02M |
|
1257
Harley-Davidson
HOG
$2.79B
| $21.3M | 0.01% |
532,046
+153,515
| +41% | +$5.71M |
|
1258
Itron
ITRI
$4.65B
| $21.3M | 0.01% |
240,562
+16,433
| +7% | +$1.63M |
|
1259
Western Union
WU
$2.28B
| $21.3M | 0.01% |
864,912
+355,038
| +70% | +$8.36M |
|
1260
Semtech
SMTC
$12B
| $21.3M | 0.01% |
308,892
+6,211
| +2% | +$456K |
|
1261
iShares S&P 100 ETF
OEF
$20.5B
| $21.3M | 0.01% |
125,978
-49,631
| -28% | -$8.75M |
|
1262
Allegiant Air
ALGT
$2.82B
| $21.3M | 0.01% |
87,256
+30,426
| +54% | +$6.76M |
|
1263
Amcor
AMCR
$21.8B
| $21.3M | 0.01% |
364,245
+141,160
| +63% | +$8.04M |
|
1264
National Fuel Gas
NFG
$7.75B
| $21.2M | 0.01% |
424,663
+28,324
| +7% | +$1.29M |
|
|
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
| $21.2M | 0.01% |
616,926
-12,054
| -2% | -$362K |
|
|
EFOR
1266
Everforth Inc
EFOR
$1.26B
| $21.2M | 0.01% |
222,303
+5,443
| +3% | +$503K |
|
|
ARGO
1267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | 0.01% |
421,279
+12,208
| +3% | +$571K |
|
1268
Genuine Parts
GPC
$18.3B
| $21.2M | 0.01% |
183,272
+16,394
| +10% | +$1.75M |
|
1269
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.2M | 0.01% |
70,419
-4,137
| -6% | -$1.28M |
|
1270
Gentex
GNTX
$5.14B
| $21.1M | 0.01% |
592,579
-1,129
| -0.2% | -$40.1K |
|
1271
First Bancorp
FBNC
$2.71B
| $21.1M | 0.01% |
485,680
+13,675
| +3% | +$544K |
|
1272
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $21.1M | 0.01% |
202,492
-52,464
| -21% | -$5.12M |
|
1273
Hayward Holdings
HAYW
$3.41B
| $21.1M | 0.01% |
+1,250,084
| New | +$20.9M |
|
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $21M | 0.01% |
375,081
-18,363
| -5% | -$1.11M |
|
1275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $21M | 0.01% |
408,013
+14,454
| +4% | +$752K |
|
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.