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 | |
|---|---|---|---|---|---|---|
1376
Werner Enterprises
WERN
$2.27B
| $18M | 0.01% |
382,435
-26,998
| -7% | -$1.17M |
|
1377
Alarm.com
ALRM
$2.75B
| $18M | 0.01% |
208,723
-220,796
| -51% | -$20.8M |
|
1378
First American
FAF
$7.7B
| $18M | 0.01% |
317,404
+43,767
| +16% | +$2.39M |
|
1379
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
| $18M | 0.01% |
214,411
-24,679
| -10% | -$2.05M |
|
1380
Gibraltar Industries
ROCK
$1.39B
| $17.9M | 0.01% |
195,991
-5,718
| -3% | -$525K |
|
1381
Builders FirstSource
BLDR
$7.78B
| $17.9M | 0.01% |
386,588
-8,718
| -2% | -$371K |
|
1382
Delek US
DK
$4.05B
| $17.9M | 0.01% |
822,272
+252,499
| +44% | +$5.51M |
|
1383
Dover
DOV
$27.7B
| $17.9M | 0.01% |
130,483
+2,113
| +2% | +$269K |
|
1384
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $17.9M | 0.01% |
297,432
+7,782
| +3% | +$465K |
|
1385
AbCellera Biologics
ABCL
$1.8B
| $17.8M | 0.01% |
524,690
+216,547
| +70% | +$8.63M |
|
1386
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $17.8M | 0.01% |
344,092
-64,458
| -16% | -$3.35M |
|
|
AAN
1387
DELISTED
The Aaron's Company Inc
AAN
| $17.8M | 0.01% |
692,978
-10,419
| -1% | -$228K |
|
1388
Interactive Brokers
IBKR
$38.8B
| $17.7M | 0.01% |
971,184
+318,904
| +49% | +$5.75M |
|
1389
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $17.7M | 0.01% |
452,766
-473,904
| -51% | -$18.4M |
|
1390
ESCO Technologies
ESE
$8.24B
| $17.7M | 0.01% |
162,800
-3,125
| -2% | -$330K |
|
1391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.7M | 0.01% |
488,660
-1,577
| -0.3% | -$57.9K |
|
|
BBBY
1392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.01% |
607,259
+14,910
| +3% | +$417K |
|
1393
Lincoln Electric
LECO
$14.8B
| $17.6M | 0.01% |
143,460
-5,906
| -4% | -$706K |
|
1394
Markel Group
MKL
$23.3B
| $17.6M | 0.01% |
15,459
+4,928
| +47% | +$5.32M |
|
|
SEM
1395
DELISTED
Select Medical
SEM
| $17.6M | 0.01% |
956,083
-18,753
| -2% | -$307K |
|
|
COWN
1396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 0.01% |
499,461
-64,280
| -11% | -$2.07M |
|
1397
Signet Jewelers
SIG
$3.72B
| $17.5M | 0.01% |
302,455
+28,218
| +10% | +$1.33M |
|
1398
First Solar
FSLR
$25.3B
| $17.5M | 0.01% |
200,479
-25,568
| -11% | -$2.35M |
|
1399
Nomad Foods
NOMD
$1.67B
| $17.5M | 0.01% |
636,726
-6,686
| -1% | -$173K |
|
1400
First Horizon
FHN
$12.3B
| $17.5M | 0.01% |
1,032,479
+5,176
| +0.5% | +$81.9K |
|
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.