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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$671M
| $9.9M | ﹤0.01% |
267,196
+16,828
| +7% | +$612K |
|
|
KIN
1852
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.9M | ﹤0.01% |
1,999,934
+13,776
| +0.7% | +$66.5K |
|
1853
Dick's Sporting Goods
DKS
$17.7B
| $9.89M | ﹤0.01% |
129,887
-4,331
| -3% | -$311K |
|
1854
Westlake Corp
WLK
$8.94B
| $9.89M | ﹤0.01% |
111,410
-31,436
| -22% | -$2.73M |
|
1855
Wabtec
WAB
$49.8B
| $9.88M | ﹤0.01% |
124,840
+14,718
| +13% | +$1.14M |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $9.85M | ﹤0.01% |
25,222
+22,274
| +756% | +$11M |
|
1857
Graham Holdings Company
GHC
$5.09B
| $9.8M | ﹤0.01% |
17,431
-2,965
| -15% | -$1.72M |
|
1858
Southwest Gas
SWX
$6.5B
| $9.79M | ﹤0.01% |
142,469
-93,831
| -40% | -$5.95M |
|
1859
Toyota
TM
$221B
| $9.79M | ﹤0.01% |
62,701
+849
| +1% | +$128K |
|
|
AZEK
1860
DELISTED
The AZEK Co
AZEK
| $9.77M | ﹤0.01% |
232,282
+1,596
| +0.7% | +$68.3K |
|
1861
Eagle Bancorp
EGBN
$842M
| $9.74M | ﹤0.01% |
183,110
-18,699
| -9% | -$908K |
|
1862
CALL
Lemonade
LMND
$4.16B
| $9.74M | ﹤0.01% |
+104,600
| New | +$13.5M |
|
1863
Abercrombie & Fitch
ANF
$4.67B
| $9.74M | ﹤0.01% |
283,811
+12,957
| +5% | +$357K |
|
1864
Associated Banc-Corp
ASB
$5.89B
| $9.74M | ﹤0.01% |
456,259
-34,954
| -7% | -$708K |
|
|
AMRN
1865
Amarin Corp
AMRN
$293M
| $9.71M | ﹤0.01% |
78,187
+6,812
| +10% | +$916K |
|
|
KAMN
1866
DELISTED
Kaman Corp
KAMN
| $9.7M | ﹤0.01% |
189,118
-11,357
| -6% | -$618K |
|
1867
Ryder
R
$9.97B
| $9.68M | ﹤0.01% |
128,022
+2,092
| +2% | +$145K |
|
|
LADR
1868
Ladder Capital
LADR
$1.23B
| $9.66M | ﹤0.01% |
818,291
+37,994
| +5% | +$414K |
|
1869
Tenet Healthcare
THC
$20.3B
| $9.63M | ﹤0.01% |
185,258
-1,899
| -1% | -$96K |
|
1870
Macerich
MAC
$7.36B
| $9.61M | ﹤0.01% |
824,994
+94,937
| +13% | +$1.27M |
|
|
JHG
1871
DELISTED
Janus Henderson
JHG
| $9.6M | ﹤0.01% |
308,197
+46,344
| +18% | +$1.46M |
|
1872
Advance Auto Parts
AAP
$3.34B
| $9.59M | ﹤0.01% |
52,274
-168
| -0.3% | -$28.2K |
|
|
SAFM
1873
DELISTED
Sanderson Farms Inc
SAFM
| $9.59M | ﹤0.01% |
61,593
+3,841
| +7% | +$568K |
|
|
ATRI
1874
DELISTED
Atrion Corp
ATRI
| $9.54M | ﹤0.01% |
14,878
-342
| -2% | -$227K |
|
1875
Artisan Partners
APAM
$2.91B
| $9.53M | ﹤0.01% |
174,118
-8,164
| -4% | -$417K |
|
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.