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 | |
|---|---|---|---|---|---|---|
|
ANAT
1426
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17M | 0.01% |
157,655
+33,017
| +26% | +$3.22M |
|
1427
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $17M | 0.01% |
689,282
-202,886
| -23% | -$5.16M |
|
1428
Box
BOX
$4.4B
| $17M | 0.01% |
740,024
+288,398
| +64% | +$5.61M |
|
1429
Grand Canyon Education
LOPE
$3.92B
| $17M | 0.01% |
158,357
-476,813
| -75% | -$47.4M |
|
1430
AstraZeneca
AZN
$244B
| $17M | 0.01% |
170,545
-10,443
| -6% | -$1.05M |
|
1431
Shenandoah Telecom
SHEN
$718M
| $17M | 0.01% |
347,350
+14,723
| +4% | +$674K |
|
1432
Cheniere Energy
LNG
$52.8B
| $16.9M | 0.01% |
235,432
+122,243
| +108% | +$8.36M |
|
1433
Movado Group
MOV
$867M
| $16.9M | 0.01% |
595,572
-86,208
| -13% | -$1.95M |
|
1434
Waters Corp
WAT
$38B
| $16.9M | 0.01% |
59,617
-10,596
| -15% | -$2.89M |
|
1435
H&R Block
HRB
$5.71B
| $16.9M | 0.01% |
775,236
+276,231
| +55% | +$5.22M |
|
1436
Inogen
INGN
$182M
| $16.9M | 0.01% |
322,073
+15,302
| +5% | +$764K |
|
|
ACC
1437
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.01% |
390,784
+76,086
| +24% | +$3.23M |
|
1438
Chefs' Warehouse
CHEF
$4.51B
| $16.9M | 0.01% |
553,608
-5,687
| -1% | -$169K |
|
1439
Magnachip Semiconductor
MX
$133M
| $16.9M | 0.01% |
676,970
+77,556
| +13% | +$1.52M |
|
1440
Greif
GEF
$4.96B
| $16.9M | 0.01% |
295,715
+7,658
| +3% | +$394K |
|
1441
Northrim BanCorp
NRIM
$605M
| $16.9M | 0.01% |
1,585,480
+65,532
| +4% | +$629K |
|
1442
LivaNova
LIVN
$4.54B
| $16.8M | 0.01% |
228,526
+124,456
| +120% | +$8.88M |
|
1443
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $16.8M | 0.01% |
197,362
+34,864
| +21% | +$3.05M |
|
|
MANT
1444
DELISTED
Mantech International Corp
MANT
| $16.8M | 0.01% |
193,188
-3,090
| -2% | -$269K |
|
1445
Coty
COTY
$2.47B
| $16.8M | 0.01% |
1,862,832
+1,281,719
| +221% | +$9.78M |
|
1446
Andersons Inc
ANDE
$2.56B
| $16.8M | 0.01% |
612,797
+13,037
| +2% | +$345K |
|
|
VVNT
1447
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.8M | 0.01% |
1,171,005
+357,816
| +44% | +$6.51M |
|
1448
Leidos
LDOS
$15.8B
| $16.7M | 0.01% |
173,900
-52,136
| -23% | -$5.27M |
|
1449
Heritage Financial
HFWA
$1.22B
| $16.7M | 0.01% |
592,602
-480,880
| -45% | -$12.6M |
|
1450
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $16.7M | 0.01% |
963,076
+107,783
| +13% | +$2M |
|
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.