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 | |
|---|---|---|---|---|---|---|
1876
Celsius Holdings
CELH
$7.4B
| $9.53M | ﹤0.01% |
594,783
+389,628
| +190% | +$7.32M |
|
1877
Fluor
FLR
$7.09B
| $9.52M | ﹤0.01% |
412,300
+23,006
| +6% | +$447K |
|
|
WCC
1878
WESCO International
WCC
$17.4B
| $9.49M | ﹤0.01% |
109,671
+7,815
| +8% | +$658K |
|
1879
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $9.47M | ﹤0.01% |
230,716
+36,451
| +19% | +$1.5M |
|
1880
Crown Holdings
CCK
$13B
| $9.46M | ﹤0.01% |
97,469
+75,341
| +340% | +$7.26M |
|
|
EVA
1881
DELISTED
Enviva Inc.
EVA
| $9.46M | ﹤0.01% |
195,662
-22,491
| -10% | -$1.11M |
|
1882
FerroAtlántica
GSM
$600M
| $9.45M | ﹤0.01% |
2,499,103
-478,210
| -16% | -$1.42M |
|
1883
TTEC Holdings
TTEC
$123M
| $9.43M | ﹤0.01% |
93,865
-10,342
| -10% | -$878K |
|
|
HIBB
1884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.42M | ﹤0.01% |
136,780
-13,896
| -9% | -$857K |
|
1885
AB InBev
BUD
$166B
| $9.4M | ﹤0.01% |
149,635
-8,185
| -5% | -$529K |
|
|
AY
1886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.38M | ﹤0.01% |
256,229
+54,419
| +27% | +$2.14M |
|
|
CSGS
1887
DELISTED
CSG Systems International
CSGS
| $9.38M | ﹤0.01% |
208,974
+6,303
| +3% | +$291K |
|
1888
Amplify Online Retail ETF
IBUY
$109M
| $9.36M | ﹤0.01% |
75,789
+31,678
| +72% | +$4.06M |
|
1889
Prudential
PUK
$37.4B
| $9.36M | ﹤0.01% |
225,970
+12,502
| +6% | +$476K |
|
|
PRSP
1890
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.35M | ﹤0.01% |
321,730
+79,323
| +33% | +$2.24M |
|
1891
Adient
ADNT
$1.64B
| $9.35M | ﹤0.01% |
211,469
+6,716
| +3% | +$254K |
|
1892
STAG Industrial
STAG
$7.35B
| $9.34M | ﹤0.01% |
277,977
-19,183
| -6% | -$612K |
|
1893
W.W. Grainger
GWW
$65.2B
| $9.32M | ﹤0.01% |
23,250
+331
| +1% | +$128K |
|
1894
Valmont Industries
VMI
$9.38B
| $9.31M | ﹤0.01% |
39,166
-11,314
| -22% | -$2.51M |
|
1895
Vontier
VNT
$4.6B
| $9.3M | ﹤0.01% |
307,132
+228,566
| +291% | +$7.46M |
|
1896
United Bankshares
UBSI
$6.69B
| $9.29M | ﹤0.01% |
240,679
-1,824
| -0.8% | -$66.9K |
|
1897
TripAdvisor
TRIP
$1.66B
| $9.26M | ﹤0.01% |
172,158
-4,200
| -2% | -$180K |
|
1898
Gorman-Rupp
GRC
$2.19B
| $9.26M | ﹤0.01% |
279,633
+13,013
| +5% | +$431K |
|
1899
Fulgent Genetics
FLGT
$489M
| $9.25M | ﹤0.01% |
95,762
+32,296
| +51% | +$3.33M |
|
|
ARI
1900
Apollo Commercial Real Estate
ARI
$883M
| $9.24M | ﹤0.01% |
660,398
+27,804
| +4% | +$357K |
|
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.