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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$3.47B
| $19.6M | 0.01% |
494,258
+131,892
| +36% | +$4.84M |
|
|
EQC
1327
DELISTED
Equity Commonwealth
EQC
| $19.5M | 0.01% |
703,448
+80,369
| +13% | +$2.27M |
|
1328
The Mosaic Company
MOS
$7.17B
| $19.5M | 0.01% |
617,967
-1,827,850
| -75% | -$53.9M |
|
1329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $19.5M | 0.01% |
515,442
+45,717
| +10% | +$1.65M |
|
1330
Shake Shack
SHAK
$2.63B
| $19.5M | 0.01% |
172,919
+17,607
| +11% | +$2.01M |
|
1331
Hasbro
HAS
$12.9B
| $19.5M | 0.01% |
202,485
-11,350
| -5% | -$1.08M |
|
1332
LXP Industrial Trust
LXP
$3.57B
| $19.5M | 0.01% |
350,314
-596
| -0.2% | -$32.2K |
|
|
AIMC
1333
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.4M | 0.01% |
350,286
-12,312
| -3% | -$716K |
|
1334
Revolution Medicines
RVMD
$41.1B
| $19.3M | 0.01% |
420,007
+148,682
| +55% | +$6.67M |
|
1335
Plexus
PLXS
$7.43B
| $19.2M | 0.01% |
208,912
+45
| +0% | +$3.82K |
|
1336
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $19.1M | 0.01% |
168,054
-31,062
| -16% | -$3.58M |
|
|
SNBR
1337
DELISTED
Sleep Number
SNBR
| $19.1M | 0.01% |
133,128
-13,871
| -9% | -$1.66M |
|
1338
ABM Industries
ABM
$2.88B
| $19.1M | 0.01% |
374,362
+16,009
| +4% | +$702K |
|
|
TMHC
1339
DELISTED
Taylor Morrison
TMHC
| $19M | 0.01% |
616,954
+128,572
| +26% | +$3.61M |
|
1340
Copart
CPRT
$27.1B
| $19M | 0.01% |
682,240
-2,440,424
| -78% | -$68.8M |
|
1341
Littelfuse
LFUS
$11.8B
| $19M | 0.01% |
71,756
-1,593
| -2% | -$424K |
|
1342
Essential Utilities
WTRG
$11.2B
| $19M | 0.01% |
423,923
-14,027
| -3% | -$633K |
|
1343
Monro
MNRO
$399M
| $18.9M | 0.01% |
287,211
+13,596
| +5% | +$850K |
|
1344
iShares Residential and Multisector Real Estate ETF
REZ
$868M
| $18.9M | 0.01% |
254,669
+56,459
| +28% | +$3.99M |
|
1345
Gartner
IT
$12.4B
| $18.8M | 0.01% |
102,965
+8,042
| +8% | +$1.4M |
|
1346
Cousins Properties
CUZ
$5.12B
| $18.8M | 0.01% |
531,363
+12,357
| +2% | +$420K |
|
1347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $18.8M | 0.01% |
697,888
+7,425
| +1% | +$200K |
|
|
FBC
1348
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.7M | 0.01% |
415,618
+5,764
| +1% | +$260K |
|
1349
e.l.f. Beauty
ELF
$5.19B
| $18.7M | 0.01% |
696,974
+175,235
| +34% | +$4.37M |
|
1350
iShares Future Exponential Technologies ETF
XT
$3.93B
| $18.7M | 0.01% |
315,649
-12,805
| -4% | -$761K |
|
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.