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 | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.5M | 0.01% |
371,758
-754,827
| -67% | -$38.4M |
|
|
FARO
1402
DELISTED
Faro Technologies
FARO
| $17.5M | 0.01% |
201,648
-12,702
| -6% | -$1.05M |
|
1403
APi Group
APG
$17.2B
| $17.4M | 0.01% |
1,268,558
-8,493
| -0.7% | -$107K |
|
1404
Mercury Systems
MRCY
$6.56B
| $17.4M | 0.01% |
246,311
-6,664
| -3% | -$482K |
|
|
AVYA
1405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.4M | 0.01% |
620,020
+88,001
| +17% | +$2.35M |
|
1406
FormFactor
FORM
$9.09B
| $17.4M | 0.01% |
385,428
-9,965
| -3% | -$453K |
|
|
STMP
1407
DELISTED
Stamps.com, Inc.
STMP
| $17.3M | 0.01% |
86,692
+7,163
| +9% | +$1.53M |
|
1408
Jefferies Financial Group
JEF
$13B
| $17.3M | 0.01% |
601,101
+100,411
| +20% | +$2.74M |
|
1409
Teekay Tankers
TNK
$2.72B
| $17.3M | 0.01% |
1,242,789
+147,529
| +13% | +$1.88M |
|
1410
SITE Centers
SITC
$160M
| $17.2M | 0.01% |
1,629,755
+81,621
| +5% | +$783K |
|
1411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $17.2M | 0.01% |
528,416
+116,782
| +28% | +$3.62M |
|
1412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $17.2M | 0.01% |
376,790
+63,587
| +20% | +$2.79M |
|
1413
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $17.2M | 0.01% |
343,896
+254,472
| +285% | +$13.6M |
|
1414
IBEX
IBEX
$478M
| $17.2M | 0.01% |
782,681
+29,729
| +4% | +$608K |
|
1415
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.2M | 0.01% |
276,021
-832,723
| -75% | -$51.7M |
|
1416
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17.2M | 0.01% |
297,335
+29,442
| +11% | +$1.62M |
|
1417
Concentrix
CNXC
$1.52B
| $17.2M | 0.01% |
114,600
+3,471
| +3% | +$421K |
|
|
NLSN
1418
DELISTED
Nielsen Holdings plc
NLSN
| $17.1M | 0.01% |
681,433
-643,882
| -49% | -$15.2M |
|
1419
Schneider National
SNDR
$6.24B
| $17.1M | 0.01% |
684,746
+193,258
| +39% | +$4.52M |
|
|
MDC
1420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.01% |
287,794
+35,226
| +14% | +$1.85M |
|
1421
California Water Service
CWT
$3.03B
| $17.1M | 0.01% |
307,184
-5,391
| -2% | -$299K |
|
1422
JB Hunt Transport Services
JBHT
$25.5B
| $17.1M | 0.01% |
99,934
-13,928
| -12% | -$2.1M |
|
1423
CorVel
CRVL
$3.09B
| $17.1M | 0.01% |
499,113
-8,754
| -2% | -$305K |
|
|
DOC
1424
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.1M | 0.01% |
965,534
-79,151
| -8% | -$1.4M |
|
1425
Quaker Houghton
KWR
$2.9B
| $17.1M | 0.01% |
69,998
+117
| +0.2% | +$31.2K |
|
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.