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 | |
|---|---|---|---|---|---|---|
1801
RELX
RELX
$63.3B
| $10.6M | ﹤0.01% |
420,675
+20,514
| +5% | +$510K |
|
|
CORE
1802
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.6M | ﹤0.01% |
273,140
-49,288
| -15% | -$1.7M |
|
|
NATI
1803
DELISTED
National Instruments Corp
NATI
| $10.6M | ﹤0.01% |
244,372
+2,282
| +0.9% | +$100K |
|
1804
Myriad Genetics
MYGN
$291M
| $10.6M | ﹤0.01% |
346,669
+18,699
| +6% | +$531K |
|
|
FPI
1805
Farmland Partners
FPI
$417M
| $10.5M | ﹤0.01% |
941,003
-196,930
| -17% | -$2.24M |
|
|
TLND
1806
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.5M | ﹤0.01% |
165,756
+14,474
| +10% | +$752K |
|
|
B
1807
DELISTED
Barnes Group Inc.
B
| $10.5M | ﹤0.01% |
212,519
+7,949
| +4% | +$417K |
|
1808
Century Communities
CCS
$1.97B
| $10.5M | ﹤0.01% |
174,214
+32,975
| +23% | +$1.79M |
|
1809
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $10.5M | ﹤0.01% |
+614,241
| New | +$9.96M |
|
|
EOI
1810
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $10.4M | ﹤0.01% |
627,334
+134,734
| +27% | +$2.23M |
|
1811
Bloomin' Brands
BLMN
$771M
| $10.4M | ﹤0.01% |
385,492
+23,248
| +6% | +$563K |
|
1812
Palantir
PLTR
$302B
| $10.4M | ﹤0.01% |
446,740
+196,097
| +78% | +$5.38M |
|
1813
Consolidated Edison
ED
$39.8B
| $10.4M | ﹤0.01% |
138,746
-8,681
| -6% | -$611K |
|
|
GLUU
1814
DELISTED
Glu Mobile Inc.
GLUU
| $10.3M | ﹤0.01% |
827,945
-528,569
| -39% | -$5.89M |
|
|
MIK
1815
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | ﹤0.01% |
470,724
+59,464
| +14% | +$1.05M |
|
1816
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $10.3M | ﹤0.01% |
219,286
+33,003
| +18% | +$1.47M |
|
1817
First Community Corp
FCCO
$324M
| $10.3M | ﹤0.01% |
517,119
+26,084
| +5% | +$481K |
|
1818
Hope Bancorp
HOPE
$1.82B
| $10.3M | ﹤0.01% |
684,685
-3,020
| -0.4% | -$40.1K |
|
1819
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $10.3M | ﹤0.01% |
273,500
+17,895
| +7% | +$683K |
|
1820
Assurant
AIZ
$14B
| $10.3M | ﹤0.01% |
72,541
-27,033
| -27% | -$3.64M |
|
1821
Olin
OLN
$2.11B
| $10.3M | ﹤0.01% |
270,200
+18,262
| +7% | +$553K |
|
|
RETA
1822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2M | ﹤0.01% |
102,734
+23,281
| +29% | +$2.72M |
|
1823
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
| $10.2M | ﹤0.01% |
379,790
-80,790
| -18% | -$2.12M |
|
1824
Evertec
EVTC
$1.94B
| $10.2M | ﹤0.01% |
274,959
+14,322
| +5% | +$539K |
|
1825
Acadia Realty Trust
AKR
$3.07B
| $10.2M | ﹤0.01% |
538,521
+163,941
| +44% | +$2.86M |
|
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.