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 | |
|---|---|---|---|---|---|---|
1526
Avantor
AVTR
$9.32B
| $14.8M | ﹤0.01% |
512,893
-55,740
| -10% | -$1.61M |
|
1527
Gildan
GIL
$10.3B
| $14.8M | ﹤0.01% |
483,573
-7,670
| -2% | -$219K |
|
1528
Commerce Bancshares
CBSH
$8.53B
| $14.8M | ﹤0.01% |
246,703
-8,752
| -3% | -$505K |
|
|
NOVA
1529
DELISTED
Sunnova Energy
NOVA
| $14.8M | ﹤0.01% |
362,638
+83,803
| +30% | +$3.72M |
|
1530
Old National Bancorp
ONB
$10.2B
| $14.8M | ﹤0.01% |
767,315
+42,821
| +6% | +$794K |
|
|
FOREU
1531
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $14.7M | ﹤0.01% |
+1,483,650
| New | +$15M |
|
|
COHR
1532
DELISTED
Coherent Inc
COHR
| $14.7M | ﹤0.01% |
58,247
-55,198
| -49% | -$12.3M |
|
1533
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $14.7M | ﹤0.01% |
211,303
+20,189
| +11% | +$1.33M |
|
1534
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $14.7M | ﹤0.01% |
222,575
-38,546
| -15% | -$2.46M |
|
1535
Onto Innovation
ONTO
$12.9B
| $14.7M | ﹤0.01% |
223,752
+10,378
| +5% | +$618K |
|
|
TGH
1536
DELISTED
Textainer Group Holdings limited
TGH
| $14.7M | ﹤0.01% |
512,781
-75,303
| -13% | -$1.75M |
|
|
UMPQ
1537
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | ﹤0.01% |
836,277
+60,577
| +8% | +$1.02M |
|
1538
M&T Bank
MTB
$35.7B
| $14.7M | ﹤0.01% |
96,776
-23,673
| -20% | -$3.49M |
|
1539
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $14.7M | ﹤0.01% |
223,972
-8,269
| -4% | -$531K |
|
1540
Omnicom Group
OMC
$21.6B
| $14.6M | ﹤0.01% |
197,117
+91,744
| +87% | +$6.33M |
|
|
CTB
1541
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.6M | ﹤0.01% |
260,968
-384,626
| -60% | -$18.4M |
|
1542
Walker & Dunlop
WD
$1.71B
| $14.4M | ﹤0.01% |
140,526
+9,248
| +7% | +$898K |
|
1543
Iovance Biotherapeutics
IOVA
$1.82B
| $14.4M | ﹤0.01% |
454,323
+116,815
| +35% | +$4.84M |
|
1544
Sanmina
SANM
$9.95B
| $14.4M | ﹤0.01% |
347,583
-6,832
| -2% | -$248K |
|
1545
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $14.4M | ﹤0.01% |
105,870
+2,877
| +3% | +$431K |
|
1546
First Financial Corp
THFF
$958M
| $14.4M | ﹤0.01% |
319,250
+12,997
| +4% | +$553K |
|
1547
Marten Transport
MRTN
$1.21B
| $14.4M | ﹤0.01% |
846,447
+10,105
| +1% | +$171K |
|
1548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $14.3M | ﹤0.01% |
369,398
+39,616
| +12% | +$1.55M |
|
1549
Central Pacific Financial
CPF
$1.02B
| $14.3M | ﹤0.01% |
536,456
-25,079
| -4% | -$573K |
|
|
CVET
1550
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.3M | ﹤0.01% |
477,021
-16,775
| -3% | -$572K |
|
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.