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 | |
|---|---|---|---|---|---|---|
1576
First Financial Bankshares
FFIN
$5.08B
| $13.9M | ﹤0.01% |
296,864
-15,530
| -5% | -$676K |
|
1577
Pediatrix Medical
MD
$2.16B
| $13.9M | ﹤0.01% |
544,549
-129,436
| -19% | -$3.32M |
|
1578
Kratos Defense & Security Solutions
KTOS
$9.23B
| $13.9M | ﹤0.01% |
508,333
+20,072
| +4% | +$563K |
|
|
BDN
1579
Brandywine Realty Trust
BDN
$541M
| $13.9M | ﹤0.01% |
1,073,178
+97,239
| +10% | +$1.19M |
|
1580
Alliant Energy
LNT
$18.4B
| $13.8M | ﹤0.01% |
255,710
-13,628
| -5% | -$678K |
|
1581
Revolve Group
RVLV
$1.86B
| $13.8M | ﹤0.01% |
308,238
-5,428
| -2% | -$221K |
|
1582
Rexford Industrial Realty
REXR
$8.4B
| $13.8M | ﹤0.01% |
274,679
-2,670
| -1% | -$131K |
|
1583
Green Dot
GDOT
$754M
| $13.8M | ﹤0.01% |
301,339
+2,136
| +0.7% | +$111K |
|
1584
Norwegian Cruise Line
NCLH
$9.07B
| $13.8M | ﹤0.01% |
500,080
+104,502
| +26% | +$2.78M |
|
|
SWN
1585
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
2,961,573
+37,323
| +1% | +$151K |
|
1586
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $13.7M | ﹤0.01% |
144,656
+108,558
| +301% | +$9.83M |
|
|
NUVA
1587
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | ﹤0.01% |
209,313
+17,755
| +9% | +$1.07M |
|
1588
Wyndham Hotels & Resorts
WH
$5.59B
| $13.7M | ﹤0.01% |
195,875
-3,885
| -2% | -$248K |
|
1589
Hexcel
HXL
$7.73B
| $13.6M | ﹤0.01% |
243,708
-2,409
| -1% | -$127K |
|
1590
Global Indemnity Group
GBLI
$402M
| $13.6M | ﹤0.01% |
459,787
+14,415
| +3% | +$412K |
|
1591
Astec Industries
ASTE
$1.21B
| $13.6M | ﹤0.01% |
180,655
+6,410
| +4% | +$435K |
|
1592
Fomento Económico Mexicano
FMX
$42.8B
| $13.6M | ﹤0.01% |
180,779
-35,705
| -16% | -$2.6M |
|
1593
Invesco Large Cap Growth ETF
PWB
$2.33B
| $13.6M | ﹤0.01% |
199,860
-1,345
| -0.7% | -$92.2K |
|
1594
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $13.6M | ﹤0.01% |
536,020
+2,116
| +0.4% | +$51.2K |
|
1595
Bath & Body Works
BBWI
$4.23B
| $13.6M | ﹤0.01% |
271,984
+45,659
| +20% | +$1.88M |
|
|
WTRU
1596
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.6M | ﹤0.01% |
237,105
-286,674
| -55% | -$16.7M |
|
1597
Brady Corp
BRC
$4.52B
| $13.5M | ﹤0.01% |
252,773
+19,697
| +8% | +$1.03M |
|
|
HES
1598
DELISTED
Hess
HES
| $13.5M | ﹤0.01% |
190,688
+37,101
| +24% | +$2.37M |
|
|
NWLI
1599
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.5M | ﹤0.01% |
54,197
+7,865
| +17% | +$1.69M |
|
1600
OceanFirst Financial
OCFC
$1.71B
| $13.5M | ﹤0.01% |
563,222
-57,009
| -9% | -$1.23M |
|
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.