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 | |
|---|---|---|---|---|---|---|
1626
Helen of Troy
HELE
$676M
| $13.1M | ﹤0.01% |
62,178
-267,559
| -81% | -$60.3M |
|
1627
Jacobs Solutions
J
$16.4B
| $13.1M | ﹤0.01% |
122,241
+2,329
| +2% | +$222K |
|
1628
Ezcorp Inc
EZPW
$1.86B
| $13.1M | ﹤0.01% |
2,626,263
+72,580
| +3% | +$364K |
|
1629
Shutterstock
SSTK
$223M
| $13M | ﹤0.01% |
146,335
+5,821
| +4% | +$466K |
|
1630
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $13M | ﹤0.01% |
302,483
-162,960
| -35% | -$6.54M |
|
1631
Descartes Systems
DSGX
$6.56B
| $13M | ﹤0.01% |
213,412
-20,988
| -9% | -$1.28M |
|
1632
VanEck Semiconductor ETF
SMH
$68.5B
| $13M | ﹤0.01% |
107,000
+20,440
| +24% | +$2.42M |
|
1633
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $13M | ﹤0.01% |
558,626
+483,180
| +640% | +$11.1M |
|
|
ELAT
1634
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $13M | ﹤0.01% |
282,973
+42,800
| +18% | +$2.05M |
|
1635
Tencent Music
TME
$15.6B
| $12.9M | ﹤0.01% |
631,320
-192,488
| -23% | -$4.88M |
|
|
SFBS
1636
ServisFirst Bancshares
SFBS
$4.92B
| $12.9M | ﹤0.01% |
210,651
+5,827
| +3% | +$289K |
|
1637
Silicon Laboratories
SLAB
$7.19B
| $12.9M | ﹤0.01% |
91,497
-8,024
| -8% | -$1.15M |
|
1638
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $12.9M | ﹤0.01% |
787,744
+585,098
| +289% | +$9.48M |
|
1639
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.9M | ﹤0.01% |
+379,432
| New | +$13.5M |
|
1640
Annaly Capital Management
NLY
$17.2B
| $12.8M | ﹤0.01% |
373,027
+42,261
| +13% | +$1.43M |
|
|
FLOW
1641
DELISTED
SPX FLOW, Inc.
FLOW
| $12.8M | ﹤0.01% |
202,660
+8,209
| +4% | +$497K |
|
1642
Ethan Allen Interiors
ETD
$598M
| $12.8M | ﹤0.01% |
462,860
-67,311
| -13% | -$1.69M |
|
1643
Glacier Bancorp
GBCI
$6.57B
| $12.8M | ﹤0.01% |
223,499
-4,145
| -2% | -$224K |
|
1644
Credicorp
BAP
$31.4B
| $12.8M | ﹤0.01% |
93,400
-2,333
| -2% | -$362K |
|
1645
Mattel
MAT
$4.32B
| $12.7M | ﹤0.01% |
639,251
+44,902
| +8% | +$868K |
|
1646
Cboe Global Markets
CBOE
$31.2B
| $12.7M | ﹤0.01% |
128,963
+50,968
| +65% | +$4.98M |
|
1647
American Public Education
APEI
$975M
| $12.7M | ﹤0.01% |
357,058
+103,998
| +41% | +$3.26M |
|
1648
Canadian Pacific Kansas City
CP
$79.7B
| $12.7M | ﹤0.01% |
162,255
+3,205
| +2% | +$231K |
|
1649
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $12.7M | ﹤0.01% |
1,429,675
-21,156
| -1% | -$183K |
|
1650
Stepan Co
SCL
$1.44B
| $12.7M | ﹤0.01% |
99,667
+1,367
| +1% | +$169K |
|
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.