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 | |
|---|---|---|---|---|---|---|
1751
Park Hotels & Resorts
PK
$3.03B
| $11.2M | ﹤0.01% |
517,652
+3,643
| +0.7% | +$72.4K |
|
1752
TD Synnex
SNX
$20.4B
| $11.1M | ﹤0.01% |
96,998
-9,790
| -9% | -$914K |
|
|
FL
1753
DELISTED
Foot Locker
FL
| $11.1M | ﹤0.01% |
197,982
-6,932
| -3% | -$352K |
|
1754
Essential Properties Realty Trust
EPRT
$6.74B
| $11.1M | ﹤0.01% |
487,181
+34,590
| +8% | +$774K |
|
1755
iShares Latin America 40 ETF
ILF
$3.82B
| $11.1M | ﹤0.01% |
398,017
+18,003
| +5% | +$509K |
|
1756
Ingredion
INGR
$6.35B
| $11.1M | ﹤0.01% |
123,394
-915
| -0.7% | -$78.2K |
|
1757
Mid-America Apartment Communities
MAA
$15.5B
| $11.1M | ﹤0.01% |
76,791
-73,063
| -49% | -$9.94M |
|
1758
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $11.1M | ﹤0.01% |
796,580
+91,576
| +13% | +$1.18M |
|
|
ALE
1759
DELISTED
Allete
ALE
| $11.1M | ﹤0.01% |
164,632
+2,752
| +2% | +$180K |
|
1760
Pentair
PNR
$10.7B
| $11M | ﹤0.01% |
177,186
-408,531
| -70% | -$23.4M |
|
|
VPU
1761
Vanguard Utilities ETF
VPU
$8.45B
| $11M | ﹤0.01% |
78,534
+19,904
| +34% | +$2.71M |
|
1762
Modine Manufacturing
MOD
$10.6B
| $11M | ﹤0.01% |
747,279
-107,639
| -13% | -$1.53M |
|
1763
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
| $11M | ﹤0.01% |
168,631
-10,423
| -6% | -$649K |
|
1764
Ampco-Pittsburgh
AP
$169M
| $11M | ﹤0.01% |
1,632,416
+425,823
| +35% | +$3.12M |
|
1765
Baker Hughes
BKR
$60.3B
| $11M | ﹤0.01% |
509,404
+108,931
| +27% | +$2.48M |
|
1766
Carpenter Technology
CRS
$26.8B
| $11M | ﹤0.01% |
267,441
-70,751
| -21% | -$2.69M |
|
1767
Universal Health Services
UHS
$10.3B
| $11M | ﹤0.01% |
82,457
+2,842
| +4% | +$377K |
|
|
EVBG
1768
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | ﹤0.01% |
90,742
-10,542
| -10% | -$1.48M |
|
1769
Rapid7
RPD
$682M
| $11M | ﹤0.01% |
147,159
-43,978
| -23% | -$3.65M |
|
|
FLG
1770
Flagstar Bank National Association
FLG
$5.95B
| $10.9M | ﹤0.01% |
289,001
-4,154
| -1% | -$144K |
|
|
RTLR
1771
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.9M | ﹤0.01% |
1,026,800
-69
| -0% | -$718 |
|
1772
Future Fuel
FF
$214M
| $10.9M | ﹤0.01% |
749,424
+12,675
| +2% | +$187K |
|
1773
Brown-Forman Class B
BF.B
$12.9B
| $10.9M | ﹤0.01% |
154,714
+6,593
| +4% | +$483K |
|
1774
nVent Electric
NVT
$25.5B
| $10.8M | ﹤0.01% |
388,507
+84,365
| +28% | +$2.16M |
|
|
GWB
1775
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.8M | ﹤0.01% |
357,911
-26,592
| -7% | -$724K |
|
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.