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 | |
|---|---|---|---|---|---|---|
|
CMA
1501
DELISTED
Comerica
CMA
| $15.5M | 0.01% |
214,688
+21,332
| +11% | +$1.4M |
|
1502
Motorcar Parts of America
MPAA
$257M
| $15.5M | 0.01% |
687,814
-2,541
| -0.4% | -$56K |
|
1503
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $15.5M | 0.01% |
469,926
+21,338
| +5% | +$680K |
|
1504
Woodward
WWD
$21.5B
| $15.5M | 0.01% |
128,177
-1,097
| -0.8% | -$131K |
|
1505
Olema Pharmaceuticals
OLMA
$985M
| $15.4M | 0.01% |
465,014
+98,412
| +27% | +$4.22M |
|
|
COOP
1506
DELISTED
Mr. Cooper
COOP
| $15.4M | 0.01% |
442,984
+95,075
| +27% | +$3M |
|
1507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $15.4M | 0.01% |
500,478
+470,542
| +1,572% | +$15.1M |
|
1508
Datadog
DDOG
$97.4B
| $15.4M | 0.01% |
184,326
+69,768
| +61% | +$6.73M |
|
1509
Cheesecake Factory
CAKE
$5.21B
| $15.3M | 0.01% |
262,301
+19,755
| +8% | +$999K |
|
1510
Kilroy Realty
KRC
$4.54B
| $15.3M | 0.01% |
233,507
-9,158
| -4% | -$566K |
|
1511
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $15.3M | 0.01% |
333,494
+34,287
| +11% | +$1.58M |
|
|
ATSG
1512
DELISTED
Air Transport Services Group
ATSG
| $15.3M | 0.01% |
523,710
-78,180
| -13% | -$2.22M |
|
1513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $15.3M | 0.01% |
298,280
+12,160
| +4% | +$630K |
|
1514
American States Water
AWR
$3.32B
| $15.3M | 0.01% |
202,113
+9,185
| +5% | +$707K |
|
|
LDL
1515
DELISTED
Lydall, Inc.
LDL
| $15.3M | 0.01% |
452,686
+4,650
| +1% | +$159K |
|
1516
Sanofi
SNY
$103B
| $15.3M | 0.01% |
308,357
-19,783
| -6% | -$950K |
|
1517
NRC Health Common Stock
NRC
$432M
| $15.2M | 0.01% |
325,261
-21,433
| -6% | -$1.04M |
|
1518
Patterson-UTI
PTEN
$3.9B
| $15.1M | 0.01% |
2,123,478
-3,015,307
| -59% | -$21.2M |
|
1519
New York Times
NYT
$12.2B
| $15M | 0.01% |
297,062
-27,316
| -8% | -$1.37M |
|
|
SJIV
1520
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $15M | 0.01% |
+302,500
| New | +$15.1M |
|
1521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15M | 0.01% |
326,437
-253,946
| -44% | -$11.3M |
|
1522
Choice Hotels
CHH
$4.93B
| $14.9M | 0.01% |
138,979
-2,713
| -2% | -$289K |
|
1523
Simmons First National
SFNC
$3.45B
| $14.9M | ﹤0.01% |
500,800
+23,729
| +5% | +$667K |
|
1524
Ally Financial
ALLY
$13.4B
| $14.8M | ﹤0.01% |
327,979
+39,914
| +14% | +$1.67M |
|
1525
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $14.8M | ﹤0.01% |
484,607
+37,246
| +8% | +$1.14M |
|
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.