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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$1.47B
| $10.8M | ﹤0.01% |
68,949
-12,700
| -16% | -$1.99M |
|
1777
iShares MSCI Canada ETF
EWC
$6.15B
| $10.8M | ﹤0.01% |
317,871
+47,885
| +18% | +$1.57M |
|
|
FLIC
1778
DELISTED
First of Long Island Corp
FLIC
| $10.8M | ﹤0.01% |
508,580
+21,104
| +4% | +$400K |
|
|
SRC
1779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | ﹤0.01% |
253,402
-29,701
| -10% | -$1.22M |
|
1780
Home BancShares
HOMB
$6.29B
| $10.8M | ﹤0.01% |
398,814
-1,202
| -0.3% | -$28.9K |
|
1781
TTM Technologies
TTMI
$12.6B
| $10.8M | ﹤0.01% |
742,256
+22,018
| +3% | +$312K |
|
1782
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.8M | ﹤0.01% |
213,448
+1,820
| +0.9% | +$91.1K |
|
1783
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $10.8M | ﹤0.01% |
89,951
-5,056
| -5% | -$610K |
|
1784
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $10.8M | ﹤0.01% |
93,667
+37,267
| +66% | +$4.33M |
|
1785
FuboTV Inc
FUBO
$282M
| $10.7M | ﹤0.01% |
40,463
+38,494
| +1,955% | +$16.5M |
|
1786
Acadia Healthcare
ACHC
$2.83B
| $10.7M | ﹤0.01% |
187,849
-12,593
| -6% | -$681K |
|
1787
Sally Beauty Holdings
SBH
$1.54B
| $10.7M | ﹤0.01% |
532,978
+22,905
| +4% | +$383K |
|
|
XHR
1788
Xenia Hotels & Resorts
XHR
$1.89B
| $10.7M | ﹤0.01% |
549,606
-3,041
| -0.6% | -$53.7K |
|
1789
Valvoline
VVV
$4.95B
| $10.7M | ﹤0.01% |
410,892
-13,081
| -3% | -$326K |
|
1790
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $10.7M | ﹤0.01% |
206,193
+11,832
| +6% | +$577K |
|
1791
Cullen/Frost Bankers
CFR
$10.5B
| $10.7M | ﹤0.01% |
98,194
-2,789
| -3% | -$287K |
|
1792
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $10.7M | ﹤0.01% |
212,493
+30,060
| +16% | +$1.52M |
|
1793
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $10.7M | ﹤0.01% |
175,057
-66,372
| -27% | -$4M |
|
1794
Silgan Holdings
SLGN
$4.35B
| $10.7M | ﹤0.01% |
253,402
+5,322
| +2% | +$208K |
|
1795
Xerox
XRX
$413M
| $10.6M | ﹤0.01% |
438,196
+153,146
| +54% | +$3.66M |
|
|
MTOR
1796
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | ﹤0.01% |
361,301
+11,611
| +3% | +$345K |
|
|
JNPR
1797
DELISTED
Juniper Networks
JNPR
| $10.6M | ﹤0.01% |
419,678
-65,278
| -13% | -$1.61M |
|
1798
Schwab US REIT ETF
SCHH
$11.5B
| $10.6M | ﹤0.01% |
518,236
+84,472
| +19% | +$1.65M |
|
1799
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $10.6M | ﹤0.01% |
523,472
+185,606
| +55% | +$3.5M |
|
1800
Federal Signal
FSS
$7.84B
| $10.6M | ﹤0.01% |
276,533
+10,083
| +4% | +$365K |
|
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.