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 | |
|---|---|---|---|---|---|---|
|
RDFN
1601
DELISTED
Redfin
RDFN
| $13.5M | ﹤0.01% |
202,421
-4,448
| -2% | -$339K |
|
1602
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $13.5M | ﹤0.01% |
196,084
-104,372
| -35% | -$8.01M |
|
1603
iHeartMedia
IHRT
$602M
| $13.5M | ﹤0.01% |
742,187
+717,548
| +2,912% | +$10.8M |
|
|
ROIC
1604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | ﹤0.01% |
847,303
-112,184
| -12% | -$1.72M |
|
1605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $13.4M | ﹤0.01% |
172,927
-240,679
| -58% | -$19.1M |
|
1606
CareTrust REIT
CTRE
$9.74B
| $13.4M | ﹤0.01% |
575,625
+38,563
| +7% | +$885K |
|
|
CCMP
1607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | ﹤0.01% |
75,770
-74,903
| -50% | -$12.4M |
|
1608
SS&C Technologies
SSNC
$18.6B
| $13.4M | ﹤0.01% |
191,485
-125,955
| -40% | -$8.51M |
|
|
TSE
1609
DELISTED
Trinseo
TSE
| $13.4M | ﹤0.01% |
210,125
-19,306
| -8% | -$1.18M |
|
1610
Black Hills Corp
BKH
$5.42B
| $13.4M | ﹤0.01% |
200,338
+14,032
| +8% | +$872K |
|
1611
MDU Resources
MDU
$4.2B
| $13.4M | ﹤0.01% |
1,112,549
+1,073
| +0.1% | +$11.7K |
|
|
EGOV
1612
DELISTED
NIC Inc
EGOV
| $13.4M | ﹤0.01% |
393,498
+109,009
| +38% | +$3.44M |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.3M | ﹤0.01% |
1,270,930
-39,211
| -3% | -$400K |
|
1614
Brighthouse Financial
BHF
$3.55B
| $13.3M | ﹤0.01% |
300,780
-93,596
| -24% | -$3.85M |
|
1615
ACI Worldwide
ACIW
$5.83B
| $13.3M | ﹤0.01% |
349,494
-25,589
| -7% | -$1.01M |
|
1616
Patrick Industries
PATK
$2.77B
| $13.3M | ﹤0.01% |
234,585
+90,792
| +63% | +$4.75M |
|
1617
JetBlue
JBLU
$2.35B
| $13.3M | ﹤0.01% |
653,238
+13,755
| +2% | +$238K |
|
1618
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $13.3M | ﹤0.01% |
382,079
-121,303
| -24% | -$3.33M |
|
1619
Unum
UNM
$14.3B
| $13.3M | ﹤0.01% |
476,750
-133,755
| -22% | -$3.47M |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | ﹤0.01% |
603,455
+31,224
| +5% | +$610K |
|
1621
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $13.2M | ﹤0.01% |
105,182
-167,668
| -61% | -$22.9M |
|
1622
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $13.2M | ﹤0.01% |
72,167
+31,981
| +80% | +$5.9M |
|
1623
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $13.1M | ﹤0.01% |
96,126
+3,852
| +4% | +$501K |
|
|
TGNA
1624
DELISTED
TEGNA Inc
TGNA
| $13.1M | ﹤0.01% |
697,378
+160,599
| +30% | +$2.81M |
|
|
GRUB
1625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.1M | ﹤0.01% |
109,212
+142
| +0.1% | +$19.7K |
|
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.