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 | |
|---|---|---|---|---|---|---|
1826
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $10.2M | ﹤0.01% |
+186,094
| New | +$10.2M |
|
1827
Talos Energy
TALO
$2.49B
| $10.2M | ﹤0.01% |
847,164
+73,600
| +10% | +$793K |
|
1828
Stock Yards Bancorp
SYBT
$2.63B
| $10.2M | ﹤0.01% |
199,257
-369
| -0.2% | -$17.7K |
|
|
THS
1829
DELISTED
Treehouse Foods
THS
| $10.2M | ﹤0.01% |
194,333
-43,715
| -18% | -$2.07M |
|
|
STL
1830
DELISTED
Sterling Bancorp
STL
| $10.2M | ﹤0.01% |
441,021
+2
| +0% | +$43 |
|
|
HR
1831
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | ﹤0.01% |
334,786
-3,927
| -1% | -$118K |
|
|
ELME
1832
Elme Communities
ELME
$146M
| $10.1M | ﹤0.01% |
458,982
+10,968
| +2% | +$250K |
|
|
JBGS
1833
JBG SMITH
JBGS
$830M
| $10.1M | ﹤0.01% |
319,012
-10,963
| -3% | -$347K |
|
|
MDRX
1834
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.1M | ﹤0.01% |
675,139
-115,085
| -15% | -$1.84M |
|
1835
Bread Financial
BFH
$4.5B
| $10.1M | ﹤0.01% |
113,226
-28,713
| -20% | -$2.06M |
|
1836
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $10.1M | ﹤0.01% |
171,753
-49,958
| -23% | -$2.95M |
|
1837
Prestige Consumer Healthcare
PBH
$2.46B
| $10.1M | ﹤0.01% |
229,705
+139,949
| +156% | +$5.88M |
|
1838
Clean Harbors
CLH
$16.5B
| $10.1M | ﹤0.01% |
120,309
+7,193
| +6% | +$605K |
|
1839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $10.1M | ﹤0.01% |
195,063
+56,857
| +41% | +$2.79M |
|
1840
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $10.1M | ﹤0.01% |
117,384
-109,264
| -48% | -$9.29M |
|
|
INVX
1841
Innovex International
INVX
$1.99B
| $10.1M | ﹤0.01% |
303,486
+41,278
| +16% | +$1.42M |
|
1842
Ashland
ASH
$3.28B
| $10.1M | ﹤0.01% |
113,318
-6,229
| -5% | -$537K |
|
1843
Flowers Foods
FLO
$1.51B
| $10.1M | ﹤0.01% |
422,533
+87,506
| +26% | +$2M |
|
1844
LiveRamp
RAMP
$2.3B
| $10.1M | ﹤0.01% |
193,740
-82,371
| -30% | -$5.61M |
|
1845
EQT Corp
EQT
$33.4B
| $10M | ﹤0.01% |
540,742
+17,986
| +3% | +$313K |
|
|
IBDO
1846
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.99M | ﹤0.01% |
381,995
+133,063
| +53% | +$3.48M |
|
1847
Edgewell Personal Care
EPC
$1.29B
| $9.97M | ﹤0.01% |
251,709
+154,092
| +158% | +$5.33M |
|
1848
Diamondrock Hospitality Co
DRH
$2.77B
| $9.96M | ﹤0.01% |
966,452
+75,107
| +8% | +$713K |
|
1849
Zillow
Z
$7.91B
| $9.93M | ﹤0.01% |
75,792
-3,705
| -5% | -$550K |
|
1850
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $9.92M | ﹤0.01% |
70,739
-12,997
| -16% | -$1.93M |
|
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.