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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$4.03B
| $12.7M | ﹤0.01% |
572,648
+26,626
| +5% | +$579K |
|
|
SWAV
1652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | ﹤0.01% |
97,112
-14,270
| -13% | -$1.71M |
|
1653
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $12.6M | ﹤0.01% |
413,865
+318,705
| +335% | +$9.82M |
|
1654
Central Garden & Pet Co Class A
CENTA
$2.39B
| $12.6M | ﹤0.01% |
303,721
-43,729
| -13% | -$1.5M |
|
1655
Malibu Boats
MBUU
$548M
| $12.6M | ﹤0.01% |
158,143
+8,500
| +6% | +$655K |
|
1656
Flex
FLEX
$43B
| $12.6M | ﹤0.01% |
912,906
-345,322
| -27% | -$4.76M |
|
1657
Ventas
VTR
$46.6B
| $12.6M | ﹤0.01% |
235,078
-3,685
| -2% | -$189K |
|
|
MODV
1658
DELISTED
ModivCare
MODV
| $12.5M | ﹤0.01% |
84,499
+26,638
| +46% | +$4.14M |
|
|
NSTG
1659
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.5M | ﹤0.01% |
190,350
-5,885
| -3% | -$413K |
|
1660
Digi International
DGII
$2.65B
| $12.5M | ﹤0.01% |
658,559
+88,892
| +16% | +$1.84M |
|
|
ALTA
1661
DELISTED
Altabancorp
ALTA
| $12.5M | ﹤0.01% |
297,157
+12,239
| +4% | +$431K |
|
|
CGC
1662
Canopy Growth
CGC
$404M
| $12.5M | ﹤0.01% |
38,874
+3,952
| +11% | +$1.4M |
|
1663
Insperity
NSP
$2.05B
| $12.4M | ﹤0.01% |
148,684
-4,387
| -3% | -$373K |
|
1664
Piper Sandler
PIPR
$5.13B
| $12.4M | ﹤0.01% |
453,768
+34,120
| +8% | +$905K |
|
|
1665
Warner Bros
WBD
$65.4B
| $12.4M | ﹤0.01% |
287,275
-6,380,413
| -96% | -$319M |
|
1666
VanEck Intermediate Muni ETF
ITM
$2.14B
| $12.4M | ﹤0.01% |
239,733
+25,100
| +12% | +$1.3M |
|
|
SAVE
1667
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | ﹤0.01% |
335,397
+15,347
| +5% | +$492K |
|
1668
Performance Food Group
PFGC
$18B
| $12.4M | ﹤0.01% |
214,794
+12,160
| +6% | +$642K |
|
1669
HSBC
HSBC
$370B
| $12.4M | ﹤0.01% |
423,333
-179,517
| -30% | -$5.13M |
|
1670
ATI
ATI
$26.4B
| $12.4M | ﹤0.01% |
586,442
+24,423
| +4% | +$478K |
|
|
K
1671
DELISTED
Kellanova
K
| $12.3M | ﹤0.01% |
207,956
-24,647
| -11% | -$1.38M |
|
1672
908 Devices
MASS
$345M
| $12.3M | ﹤0.01% |
254,394
-37,721
| -13% | -$2.16M |
|
1673
Xencor
XNCR
$1.44B
| $12.3M | ﹤0.01% |
286,258
-4,385
| -2% | -$208K |
|
1674
Chemours
CC
$2.57B
| $12.3M | ﹤0.01% |
441,541
+18,588
| +4% | +$495K |
|
1675
COPT Defense Properties
CDP
$4.26B
| $12.3M | ﹤0.01% |
467,684
-21,141
| -4% | -$560K |
|
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.