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 | |
|---|---|---|---|---|---|---|
1726
Goodyear
GT
$2.02B
| $11.5M | ﹤0.01% |
654,131
-176,561
| -21% | -$2.56M |
|
1727
Azenta
AZTA
$1.39B
| $11.5M | ﹤0.01% |
140,524
-205,471
| -59% | -$16.6M |
|
1728
Red Rock Resorts
RRR
$3.83B
| $11.4M | ﹤0.01% |
350,660
+209,130
| +148% | +$6.06M |
|
1729
Community Trust Bancorp
CTBI
$1.43B
| $11.4M | ﹤0.01% |
259,444
-1,899
| -0.7% | -$78.1K |
|
1730
iShares MSCI South Africa ETF
EZA
$547M
| $11.4M | ﹤0.01% |
230,747
-81,932
| -26% | -$3.85M |
|
1731
America Movil
AMX
$74.7B
| $11.4M | ﹤0.01% |
840,815
+89,596
| +12% | +$1.23M |
|
1732
UDR
UDR
$12.4B
| $11.4M | ﹤0.01% |
260,404
-83,155
| -24% | -$3.44M |
|
1733
Simply Good Foods
SMPL
$1,000M
| $11.4M | ﹤0.01% |
374,709
+23,870
| +7% | +$711K |
|
1734
B&G Foods
BGS
$289M
| $11.4M | ﹤0.01% |
366,571
+20,732
| +6% | +$652K |
|
|
ARNA
1735
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | ﹤0.01% |
163,762
-13,738
| -8% | -$1.06M |
|
1736
Southern First Bancshares
SFST
$600M
| $11.3M | ﹤0.01% |
241,340
+7,199
| +3% | +$314K |
|
1737
Innospec
IOSP
$2.11B
| $11.3M | ﹤0.01% |
110,121
+4,644
| +4% | +$460K |
|
1738
Mesa Laboratories
MLAB
$586M
| $11.3M | ﹤0.01% |
46,424
-9,353
| -17% | -$2.57M |
|
1739
Trupanion
TRUP
$1.09B
| $11.3M | ﹤0.01% |
148,129
+7,728
| +6% | +$793K |
|
1740
BlackRock Science and Technology Trust
BST
$1.66B
| $11.3M | ﹤0.01% |
211,718
+28,700
| +16% | +$1.56M |
|
|
AIRC
1741
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | ﹤0.01% |
262,900
+834
| +0.3% | +$34.4K |
|
1742
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $11.2M | ﹤0.01% |
251,439
+208,938
| +492% | +$8.58M |
|
1743
LKQ Corp
LKQ
$5.9B
| $11.2M | ﹤0.01% |
265,123
+28,458
| +12% | +$1.12M |
|
1744
Preferred Bank
PFBC
$1.26B
| $11.2M | ﹤0.01% |
175,961
-5,117
| -3% | -$289K |
|
1745
Corcept Therapeutics
CORT
$12.4B
| $11.2M | ﹤0.01% |
470,555
+24,585
| +6% | +$656K |
|
1746
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $11.2M | ﹤0.01% |
442,605
+290,719
| +191% | +$7.38M |
|
1747
iShares US Financials ETF
IYF
$4.58B
| $11.2M | ﹤0.01% |
149,790
+26,945
| +22% | +$1.92M |
|
1748
MillerKnoll
MLKN
$1.63B
| $11.2M | ﹤0.01% |
271,695
-9,984
| -4% | -$382K |
|
1749
Primerica
PRI
$9.91B
| $11.2M | ﹤0.01% |
75,637
-9,144
| -11% | -$1.31M |
|
|
STXB
1750
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.2M | ﹤0.01% |
500,932
+20,088
| +4% | +$409K |
|
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.