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 | |
|---|---|---|---|---|---|---|
|
IBDN
1676
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.3M | ﹤0.01% |
482,536
+44,665
| +10% | +$1.14M |
|
1677
Pricesmart
PSMT
$6.08B
| $12.3M | ﹤0.01% |
126,742
+10,661
| +9% | +$1.04M |
|
|
CTLT
1678
DELISTED
CATALENT, INC.
CTLT
| $12.3M | ﹤0.01% |
114,943
+10,787
| +10% | +$1.2M |
|
1679
Deluxe
DLX
$1.23B
| $12.2M | ﹤0.01% |
291,651
+109,086
| +60% | +$4.11M |
|
1680
ProPetro Holding
PUMP
$1.37B
| $12.2M | ﹤0.01% |
1,147,830
-4,686
| -0.4% | -$46.5K |
|
1681
AeroVironment
AVAV
$8.06B
| $12.2M | ﹤0.01% |
105,333
+7,677
| +8% | +$897K |
|
1682
Expro Ltd
XPRO
$1.79B
| $12.2M | ﹤0.01% |
572,660
-50,758
| -8% | -$1.1M |
|
1683
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $12.2M | ﹤0.01% |
282,269
+79,688
| +39% | +$3.36M |
|
|
NVRO
1684
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
87,263
+12,340
| +16% | +$2.01M |
|
1685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $12.1M | ﹤0.01% |
344,695
+79,100
| +30% | +$2.7M |
|
1686
Dave & Buster's
PLAY
$403M
| $12.1M | ﹤0.01% |
252,531
+9,919
| +4% | +$387K |
|
1687
AAR Corp
AIR
$5.71B
| $12.1M | ﹤0.01% |
290,229
+5,652
| +2% | +$223K |
|
1688
Cirrus Logic
CRUS
$6.42B
| $12.1M | ﹤0.01% |
142,428
-2,692
| -2% | -$233K |
|
1689
Herbalife
HLF
$1.32B
| $12M | ﹤0.01% |
271,005
+20,237
| +8% | +$998K |
|
1690
iShares US Healthcare ETF
IYH
$3.45B
| $12M | ﹤0.01% |
234,160
-20,285
| -8% | -$1.02M |
|
1691
HUB Group
HUBG
$2.83B
| $12M | ﹤0.01% |
357,066
-28,140
| -7% | -$844K |
|
1692
iShares MSCI Sweden ETF
EWD
$584M
| $12M | ﹤0.01% |
269,667
+246,479
| +1,063% | +$10.6M |
|
1693
Chesapeake Utilities
CPK
$3.21B
| $12M | ﹤0.01% |
103,433
+4,155
| +4% | +$448K |
|
1694
OGE Energy
OGE
$9.79B
| $12M | ﹤0.01% |
370,791
+6,101
| +2% | +$192K |
|
1695
US Physical Therapy
USPH
$1.18B
| $12M | ﹤0.01% |
119,559
+10,946
| +10% | +$1.36M |
|
1696
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12M | ﹤0.01% |
31
-2
| -6% | -$733K |
|
1697
Idacorp
IDA
$8.32B
| $12M | ﹤0.01% |
119,557
+16,752
| +16% | +$1.53M |
|
|
TXNM
1698
TXNM Energy Inc
TXNM
$6.38B
| $11.9M | ﹤0.01% |
243,393
-38,646
| -14% | -$1.88M |
|
1699
G-III Apparel Group
GIII
$1.54B
| $11.9M | ﹤0.01% |
396,045
+35,219
| +10% | +$1.03M |
|
1700
Peloton Interactive
PTON
$2.79B
| $11.9M | ﹤0.01% |
105,811
-37,303
| -26% | -$4.95M |
|
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.