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 | |
|---|---|---|---|---|---|---|
1301
Petco
WOOF
$834M
| $20.2M | 0.01% |
+909,411
| New | +$21.7M |
|
1302
Ciena
CIEN
$59B
| $20.1M | 0.01% |
368,212
-26,339
| -7% | -$1.42M |
|
1303
StoneX
SNEX
$9.16B
| $20.1M | 0.01% |
1,559,569
+46,616
| +3% | +$562K |
|
1304
Post Holdings
POST
$4.12B
| $20.1M | 0.01% |
291,066
+16,680
| +6% | +$1.09M |
|
1305
NNN REIT
NNN
$8.97B
| $20.1M | 0.01% |
455,774
-52,529
| -10% | -$2.2M |
|
|
UCB
1306
United Community Banks
UCB
$4.35B
| $20.1M | 0.01% |
588,108
+18,085
| +3% | +$594K |
|
1307
ManpowerGroup
MAN
$2.51B
| $20M | 0.01% |
202,662
-53,595
| -21% | -$5.13M |
|
|
IBDM
1308
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20M | 0.01% |
805,308
-233,704
| -22% | -$5.81M |
|
1309
Royal Gold
RGLD
$17.6B
| $20M | 0.01% |
186,047
+33,923
| +22% | +$3.62M |
|
1310
Supernus Pharmaceuticals
SUPN
$2.56B
| $20M | 0.01% |
764,977
+9,923
| +1% | +$278K |
|
1311
NETSCOUT
NTCT
$3.07B
| $20M | 0.01% |
710,818
-73,095
| -9% | -$2.14M |
|
1312
Installed Building Products
IBP
$6.41B
| $20M | 0.01% |
180,086
+13,024
| +8% | +$1.48M |
|
1313
Carnival Corporation Ltd
CCL
$40.7B
| $19.9M | 0.01% |
751,006
+152,180
| +25% | +$3.59M |
|
|
HI
1314
DELISTED
Hillenbrand
HI
| $19.9M | 0.01% |
417,202
+59,685
| +17% | +$2.74M |
|
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $19.9M | 0.01% |
1,152,753
-36,027
| -3% | -$587K |
|
1316
Progress Software
PRGS
$1.72B
| $19.8M | 0.01% |
449,112
+18,617
| +4% | +$815K |
|
1317
Polaris
PII
$4.21B
| $19.8M | 0.01% |
147,987
+3,379
| +2% | +$412K |
|
1318
Neurocrine Biosciences
NBIX
$17B
| $19.7M | 0.01% |
202,913
+125,387
| +162% | +$13.1M |
|
1319
Omega Healthcare
OHI
$14.5B
| $19.7M | 0.01% |
536,781
+33,116
| +7% | +$1.22M |
|
1320
ICU Medical
ICUI
$4.28B
| $19.6M | 0.01% |
95,576
+10,902
| +13% | +$2.3M |
|
1321
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $19.6M | 0.01% |
295,479
+227,800
| +337% | +$14.2M |
|
1322
Airbnb
ABNB
$88.6B
| $19.6M | 0.01% |
104,044
+44,929
| +76% | +$8.32M |
|
|
CLGX
1323
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.01% |
247,185
-12,419
| -5% | -$990K |
|
1324
eHealth
EHTH
$46.7M
| $19.6M | 0.01% |
269,158
+135,089
| +101% | +$8.63M |
|
1325
Old Republic International
ORI
$10.5B
| $19.6M | 0.01% |
896,276
-130,769
| -13% | -$2.62M |
|
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.