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 | |
|---|---|---|---|---|---|---|
|
IAA
1351
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.01% |
338,421
+10,048
| +3% | +$596K |
|
1352
8x8 Inc
EGHT
$302M
| $18.7M | 0.01% |
575,097
+61,291
| +12% | +$2.12M |
|
1353
BellRing Brands
BRBR
$1.44B
| $18.6M | 0.01% |
788,920
-172,002
| -18% | -$4.19M |
|
1354
Fox Class B
FOX
$21.9B
| $18.6M | 0.01% |
532,834
+22,271
| +4% | +$746K |
|
1355
ARS Pharmaceuticals
SPRY
$525M
| $18.6M | 0.01% |
425,497
-3,217
| -0.8% | -$152K |
|
1356
RH
RH
$3.55B
| $18.6M | 0.01% |
31,102
-7,643
| -20% | -$3.77M |
|
1357
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $18.5M | 0.01% |
208,914
+713
| +0.3% | +$56.4K |
|
1358
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $18.5M | 0.01% |
147,652
-2,999
| -2% | -$363K |
|
1359
Jones Lang LaSalle
JLL
$16.8B
| $18.5M | 0.01% |
103,412
-436
| -0.4% | -$71.1K |
|
1360
Helios Technologies
HLIO
$2.69B
| $18.5M | 0.01% |
253,890
+175,766
| +225% | +$11.2M |
|
|
NTUS
1361
DELISTED
Natus Medical Inc
NTUS
| $18.5M | 0.01% |
722,328
+463,198
| +179% | +$11.9M |
|
1362
Towne Bank
TOWN
$3.51B
| $18.5M | 0.01% |
607,805
+20,835
| +4% | +$579K |
|
1363
Infosys
INFY
$49.8B
| $18.5M | 0.01% |
961,285
+180,818
| +23% | +$3.27M |
|
1364
Cavco Industries
CVCO
$4.31B
| $18.4M | 0.01% |
81,737
+3,595
| +5% | +$749K |
|
1365
Texas Pacific Land
TPL
$27.7B
| $18.4M | 0.01% |
104,283
+738
| +0.7% | +$91.9K |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $18.4M | 0.01% |
1,228,039
+35,932
| +3% | +$504K |
|
1367
STMicroelectronics
STM
$48.4B
| $18.4M | 0.01% |
480,182
+3,377
| +0.7% | +$132K |
|
1368
Tetra Tech
TTEK
$8.88B
| $18.4M | 0.01% |
676,955
+90,090
| +15% | +$2.39M |
|
1369
W.R. Berkley
WRB
$26.6B
| $18.4M | 0.01% |
548,154
-57,771
| -10% | -$1.78M |
|
1370
Coherus Oncology
CHRS
$228M
| $18.3M | 0.01% |
1,250,009
-661,998
| -35% | -$11.2M |
|
1371
Orion
OEC
$368M
| $18.2M | 0.01% |
923,313
-163,115
| -15% | -$2.94M |
|
|
DAY
1372
DELISTED
Dayforce
DAY
| $18.2M | 0.01% |
216,037
-4,556
| -2% | -$426K |
|
|
CADE
1373
DELISTED
Cadence Bancorporation
CADE
| $18.2M | 0.01% |
877,042
-139,045
| -14% | -$2.83M |
|
1374
UGI
UGI
$7.73B
| $18.1M | 0.01% |
441,922
-13,099
| -3% | -$506K |
|
1375
Akamai
AKAM
$17.8B
| $18.1M | 0.01% |
177,581
-268
| -0.2% | -$27.7K |
|
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.