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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.9B
| $522M | 0.17% |
3,925,701
+283,829
| +8% | +$39.5M |
|
|
127
Linde
LIN
$236B
| $521M | 0.17% |
1,858,509
+1,216,443
| +189% | +$316M |
|
128
iShares S&P 500 Growth ETF
IVW
$71.9B
| $515M | 0.17% |
7,908,962
-324,449
| -4% | -$21M |
|
129
Costco
COST
$429B
| $514M | 0.17% |
1,463,412
-552,953
| -27% | -$192M |
|
130
Altria Group
MO
$125B
| $505M | 0.17% |
9,834,472
-618,461
| -6% | -$27.7M |
|
131
Booking.com
BKNG
$154B
| $503M | 0.17% |
5,392,300
-278,325
| -5% | -$24.7M |
|
132
TSMC
TSM
$2.03T
| $498M | 0.17% |
4,192,794
-902,986
| -18% | -$112M |
|
133
Palo Alto Networks
PANW
$260B
| $497M | 0.17% |
9,246,834
-36,000
| -0.4% | -$2.14M |
|
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $490M | 0.16% |
4,629,776
+3,012,421
| +186% | +$317M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $480M | 0.16% |
6,485,455
-20,238
| -0.3% | -$1.46M |
|
136
Digital Realty Trust
DLR
$71.5B
| $478M | 0.16% |
3,395,864
+201,697
| +6% | +$27.9M |
|
137
BioMarin Pharmaceuticals
BMRN
$12B
| $471M | 0.16% |
6,233,335
+1,873,040
| +43% | +$153M |
|
138
Ameren
AEE
$31.1B
| $462M | 0.15% |
5,677,380
+448,999
| +9% | +$33.6M |
|
139
Bloom Energy
BE
$47.5B
| $460M | 0.15% |
17,015,574
+4,126,498
| +32% | +$135M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $460M | 0.15% |
8,834,005
-840,590
| -9% | -$42M |
|
141
Northern Trust
NTRS
$22.2B
| $458M | 0.15% |
4,358,745
+308,382
| +8% | +$30.3M |
|
142
Vanguard Information Technology ETF
VGT
$136B
| $457M | 0.15% |
10,206,688
+1,923,632
| +23% | +$86.5M |
|
143
Stanley Black & Decker
SWK
$14.6B
| $456M | 0.15% |
2,283,867
-311,914
| -12% | -$56.6M |
|
144
Match Group
MTCH
$9.16B
| $453M | 0.15% |
3,298,169
+691,694
| +27% | +$104M |
|
|
XYZ
145
Block Inc
XYZ
$49.5B
| $452M | 0.15% |
1,989,558
-85,245
| -4% | -$19.9M |
|
146
American Express
AXP
$227B
| $449M | 0.15% |
3,174,504
+489,586
| +18% | +$64.7M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $446M | 0.15% |
5,144,564
-324,958
| -6% | -$28.1M |
|
148
Intercontinental Exchange
ICE
$86.4B
| $444M | 0.15% |
3,977,001
+22,503
| +0.6% | +$2.55M |
|
149
General Motors
GM
$81.7B
| $442M | 0.15% |
7,695,457
+1,300,251
| +20% | +$69.1M |
|
150
FMC
FMC
$1.37B
| $442M | 0.15% |
3,997,343
+1,067,138
| +36% | +$118M |
|
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.