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 | |
|---|---|---|---|---|---|---|
1551
Itaú Unibanco
ITUB
$93.6B
| $14.3M | ﹤0.01% |
3,956,586
+126,093
| +3% | +$476K |
|
1552
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $14.3M | ﹤0.01% |
226,768
+7,376
| +3% | +$450K |
|
1553
Upbound Group
UPBD
$1.18B
| $14.2M | ﹤0.01% |
246,604
+1,857
| +0.8% | +$97.1K |
|
1554
Kinsale Capital Group
KNSL
$8.21B
| $14.2M | ﹤0.01% |
86,241
+4,740
| +6% | +$870K |
|
|
SWTX
1555
DELISTED
SpringWorks Therapeutics
SWTX
| $14.2M | ﹤0.01% |
192,660
-7,033
| -4% | -$551K |
|
1556
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $14.2M | ﹤0.01% |
390,781
-6,662
| -2% | -$232K |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| $14.2M | ﹤0.01% |
274,703
-37,091
| -12% | -$1.66M |
|
|
HEES
1558
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
372,270
+284,826
| +326% | +$9.12M |
|
|
SNV
1559
DELISTED
Synovus
SNV
| $14.1M | ﹤0.01% |
308,419
-9,828
| -3% | -$412K |
|
1560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $14.1M | ﹤0.01% |
141,547
-99,285
| -41% | -$9.94M |
|
1561
Magnite
MGNI
$2.8B
| $14.1M | ﹤0.01% |
338,268
+47,883
| +16% | +$2.07M |
|
1562
Entegris
ENTG
$19.1B
| $14.1M | ﹤0.01% |
122,974
-393
| -0.3% | -$40.5K |
|
1563
Ligand Pharmaceuticals
LGND
$5.85B
| $14.1M | ﹤0.01% |
147,729
-121,846
| -45% | -$11.5M |
|
|
SGI
1564
Somnigroup International
SGI
$14B
| $14M | ﹤0.01% |
383,535
+43,314
| +13% | +$1.4M |
|
|
USCR
1565
DELISTED
U S Concrete, Inc.
USCR
| $14M | ﹤0.01% |
191,215
+43,811
| +30% | +$2.36M |
|
|
ATCO
1566
DELISTED
Atlas Corp.
ATCO
| $14M | ﹤0.01% |
1,026,266
+47,375
| +5% | +$607K |
|
1567
Progyny
PGNY
$2.47B
| $14M | ﹤0.01% |
315,100
-13,221
| -4% | -$618K |
|
1568
Franklin Electric
FELE
$4.73B
| $14M | ﹤0.01% |
177,385
+6,752
| +4% | +$506K |
|
1569
Matsons
MATX
$6.28B
| $14M | ﹤0.01% |
209,672
+12,409
| +6% | +$850K |
|
1570
Lumen
LUMN
$6.65B
| $14M | ﹤0.01% |
1,047,257
-464,059
| -31% | -$5.76M |
|
1571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $14M | ﹤0.01% |
362,658
-15,091
| -4% | -$550K |
|
|
BRSL
1572
Brightstar Lottery PLC
BRSL
$1.86B
| $14M | ﹤0.01% |
869,786
-30,419
| -3% | -$536K |
|
1573
Harmonic Inc
HLIT
$1.28B
| $13.9M | ﹤0.01% |
1,774,594
-23,316
| -1% | -$185K |
|
|
BECN
1574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | ﹤0.01% |
265,904
+6,686
| +3% | +$312K |
|
1575
Mohawk Industries
MHK
$8.11B
| $13.9M | ﹤0.01% |
72,294
+414
| +0.6% | +$69K |
|
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.