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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.87B
| $16.7M | 0.01% |
1,078,186
-202,822
| -16% | -$3.03M |
|
1452
Forward Air
FWRD
$464M
| $16.7M | 0.01% |
187,555
+10,957
| +6% | +$917K |
|
1453
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $16.6M | 0.01% |
246,197
-59,104
| -19% | -$3.82M |
|
1454
Wintrust Financial
WTFC
$10.9B
| $16.6M | 0.01% |
218,958
-3,594
| -2% | -$257K |
|
1455
EXL Service
EXLS
$5.19B
| $16.6M | 0.01% |
919,370
-18,225
| -2% | -$311K |
|
1456
Avnet
AVT
$7.29B
| $16.6M | 0.01% |
399,094
-35,934
| -8% | -$1.39M |
|
1457
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16.6M | 0.01% |
531,109
+10,996
| +2% | +$324K |
|
1458
Domino's
DPZ
$12.1B
| $16.5M | 0.01% |
44,980
-252,987
| -85% | -$93.4M |
|
1459
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.5M | 0.01% |
635,951
+249,952
| +65% | +$6.52M |
|
1460
SI-BONE Inc
SIBN
$818M
| $16.5M | 0.01% |
517,457
-194,871
| -27% | -$5.99M |
|
1461
MACOM Technology Solutions
MTSI
$19.5B
| $16.5M | 0.01% |
283,530
-270,080
| -49% | -$16.7M |
|
1462
Halliburton
HAL
$26.6B
| $16.4M | 0.01% |
764,454
+261,782
| +52% | +$5.48M |
|
1463
Assured Guaranty
AGO
$3.72B
| $16.4M | 0.01% |
387,729
+334
| +0.1% | +$13.4K |
|
|
ACH
1464
Accendra Health
ACH
$261M
| $16.2M | 0.01% |
432,345
+12,369
| +3% | +$387K |
|
1465
MGM Resorts International
MGM
$11.4B
| $16.2M | 0.01% |
427,338
-147,088
| -26% | -$5.13M |
|
1466
Brinker International
EAT
$9.66B
| $16.2M | 0.01% |
228,335
+9,100
| +4% | +$608K |
|
1467
Cogent Communications
CCOI
$663M
| $16.2M | 0.01% |
235,901
+18,149
| +8% | +$1.11M |
|
|
BSCO
1468
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.2M | 0.01% |
729,144
+160,827
| +28% | +$3.58M |
|
1469
HEICO Corp
HEI
$50.4B
| $16.2M | 0.01% |
128,328
+9,411
| +8% | +$1.21M |
|
1470
Winnebago Industries
WGO
$885M
| $16.1M | 0.01% |
210,402
-4,983
| -2% | -$360K |
|
1471
Teledyne Technologies
TDY
$31.1B
| $16.1M | 0.01% |
38,953
-1,907
| -5% | -$736K |
|
1472
Vulcan Materials
VMC
$36.7B
| $16.1M | 0.01% |
95,415
-1,196
| -1% | -$194K |
|
|
FOCS
1473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.1M | 0.01% |
386,625
+34,956
| +10% | +$1.69M |
|
1474
Insight Enterprises
NSIT
$3.98B
| $16.1M | 0.01% |
168,575
+3,380
| +2% | +$290K |
|
1475
Exelixis
EXEL
$13.8B
| $16.1M | 0.01% |
711,937
-81,901
| -10% | -$1.85M |
|
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.