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 | |
|---|---|---|---|---|---|---|
1701
First Financial Bancorp
FFBC
$3.58B
| $11.9M | ﹤0.01% |
495,293
+20,271
| +4% | +$447K |
|
|
ODP
1702
DELISTED
ODP
ODP
| $11.9M | ﹤0.01% |
274,248
-13,845
| -5% | -$578K |
|
1703
EastGroup Properties
EGP
$11.2B
| $11.8M | ﹤0.01% |
82,683
-1,649
| -2% | -$231K |
|
1704
Crane NXT
CXT
$3.09B
| $11.8M | ﹤0.01% |
361,502
-43,904
| -11% | -$1.3M |
|
1705
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $11.8M | ﹤0.01% |
164,920
+149,320
| +957% | +$10.9M |
|
|
PACW
1706
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
307,516
-13,673
| -4% | -$480K |
|
|
ZEUS
1707
DELISTED
Olympic Steel
ZEUS
| $11.7M | ﹤0.01% |
397,743
-115,139
| -22% | -$2.23M |
|
|
EPAY
1708
DELISTED
Bottomline Technologies Inc
EPAY
| $11.7M | ﹤0.01% |
258,849
-8,205
| -3% | -$395K |
|
1709
United Airlines
UAL
$41.7B
| $11.7M | ﹤0.01% |
203,261
-5,210
| -2% | -$254K |
|
|
VSTO
1710
DELISTED
Vista Outdoor Inc.
VSTO
| $11.7M | ﹤0.01% |
363,620
-27,168
| -7% | -$843K |
|
1711
Spire
SR
$4.73B
| $11.7M | ﹤0.01% |
157,628
+6,723
| +4% | +$449K |
|
|
UNIT
1712
Uniti Group
UNIT
$2.34B
| $11.6M | ﹤0.01% |
1,054,812
+57,134
| +6% | +$689K |
|
1713
Valley National Bancorp
VLY
$8.02B
| $11.6M | ﹤0.01% |
846,336
+3,937
| +0.5% | +$47.4K |
|
1714
Clearway Energy Class C
CWEN
$4.99B
| $11.6M | ﹤0.01% |
413,194
-25,414
| -6% | -$780K |
|
1715
Clearwater Paper
CLW
$359M
| $11.6M | ﹤0.01% |
308,820
+22,778
| +8% | +$909K |
|
1716
Douglas Emmett
DEI
$1.99B
| $11.6M | ﹤0.01% |
369,442
+20,674
| +6% | +$629K |
|
|
SGFY
1717
DELISTED
Signify Health, Inc.
SGFY
| $11.6M | ﹤0.01% |
+396,174
| New | +$12.3M |
|
1718
Timken Company
TKR
$9.85B
| $11.6M | ﹤0.01% |
142,631
-871
| -0.6% | -$69.5K |
|
1719
Cracker Barrel
CBRL
$1.29B
| $11.6M | ﹤0.01% |
66,918
-7,744
| -10% | -$1.18M |
|
|
GTS
1720
DELISTED
Triple-S Management Corporation
GTS
| $11.6M | ﹤0.01% |
443,895
+135,969
| +44% | +$3.36M |
|
1721
Medifast
MED
$108M
| $11.5M | ﹤0.01% |
54,446
-63,724
| -54% | -$15.2M |
|
1722
Webster Financial
WBS
$12.6B
| $11.5M | ﹤0.01% |
209,207
-6,397
| -3% | -$341K |
|
1723
MarketAxess Holdings
MKTX
$5.71B
| $11.5M | ﹤0.01% |
22,705
-4,229
| -16% | -$2.26M |
|
1724
Affiliated Managers Group
AMG
$10.1B
| $11.5M | ﹤0.01% |
77,177
-5,048
| -6% | -$660K |
|
1725
MSC Industrial Direct
MSM
$6.98B
| $11.5M | ﹤0.01% |
127,507
+4,910
| +4% | +$418K |
|
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.