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 | |
|---|---|---|---|---|---|---|
1476
Albany International
AIN
$2.13B
| $16.1M | 0.01% |
192,653
+12,141
| +7% | +$963K |
|
1477
Comfort Systems
FIX
$62.3B
| $16.1M | 0.01% |
214,897
-694,388
| -76% | -$44.4M |
|
1478
Boyd Gaming
BYD
$6.16B
| $16M | 0.01% |
272,274
-11,934
| -4% | -$649K |
|
1479
M/I Homes
MHO
$3.75B
| $16M | 0.01% |
271,308
+30,581
| +13% | +$1.59M |
|
1480
OneSpaWorld
OSW
$2.68B
| $16M | 0.01% |
1,502,210
+1,474,091
| +5,242% | +$14.9M |
|
1481
Bank OZK
OZK
$5.65B
| $16M | 0.01% |
391,529
-33,941
| -8% | -$1.34M |
|
|
IRBT
1482
DELISTED
iRobot
IRBT
| $16M | 0.01% |
130,697
-20,462
| -14% | -$2.33M |
|
1483
LeMaitre Vascular
LMAT
$2.37B
| $15.8M | 0.01% |
323,879
+65,087
| +25% | +$3.05M |
|
1484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $15.8M | 0.01% |
388,272
+127,418
| +49% | +$5.38M |
|
1485
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $15.8M | 0.01% |
132,144
+9,257
| +8% | +$1.16M |
|
1486
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $15.8M | 0.01% |
253,020
+44,970
| +22% | +$2.6M |
|
1487
iShares US Home Construction ETF
ITB
$2.25B
| $15.7M | 0.01% |
232,985
+17,570
| +8% | +$1.08M |
|
1488
LivePerson
LPSN
$22.1M
| $15.7M | 0.01% |
19,898
+1,643
| +9% | +$1.52M |
|
1489
RenaissanceRe
RNR
$13.4B
| $15.7M | 0.01% |
97,874
-5,996
| -6% | -$968K |
|
1490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $15.7M | 0.01% |
157,594
-2,346
| -1% | -$224K |
|
1491
Perrigo
PRGO
$1.48B
| $15.6M | 0.01% |
386,166
+42,135
| +12% | +$1.81M |
|
1492
Arcosa
ACA
$7.14B
| $15.6M | 0.01% |
239,860
-7,073
| -3% | -$434K |
|
1493
H.B. Fuller
FUL
$3.07B
| $15.6M | 0.01% |
247,963
+15,161
| +7% | +$862K |
|
1494
Urban Outfitters
URBN
$6.65B
| $15.6M | 0.01% |
419,332
+4,215
| +1% | +$136K |
|
1495
EnerSys
ENS
$6.88B
| $15.6M | 0.01% |
171,717
-285
| -0.2% | -$26.1K |
|
1496
La-Z-Boy
LZB
$1.64B
| $15.6M | 0.01% |
367,010
+17,802
| +5% | +$746K |
|
1497
Compass Minerals
CMP
$1.21B
| $15.6M | 0.01% |
249,458
+39,815
| +19% | +$2.55M |
|
|
VG
1498
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | 0.01% |
1,315,038
-607,998
| -32% | -$7.92M |
|
1499
Four Corners Property Trust
FCPT
$2.78B
| $15.5M | 0.01% |
566,629
+3,785
| +0.7% | +$104K |
|
1500
3D Systems Corp
DDD
$462M
| $15.5M | 0.01% |
565,921
+36,018
| +7% | +$1.19M |
|
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.