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 | |
|---|---|---|---|---|---|---|
|
CTRA
1901
DELISTED
Coterra Energy
CTRA
| $9.24M | ﹤0.01% |
492,111
+102,034
| +26% | +$1.88M |
|
1902
SL Green Realty
SLG
$3.84B
| $9.24M | ﹤0.01% |
131,597
-40,630
| -24% | -$2.74M |
|
1903
Capital Bancorp
CBNK
$614M
| $9.23M | ﹤0.01% |
478,632
+25,269
| +6% | +$414K |
|
|
CVGW
1904
DELISTED
Calavo Growers
CVGW
| $9.23M | ﹤0.01% |
116,487
+2,634
| +2% | +$202K |
|
1905
Philips
PHG
$25.5B
| $9.21M | ﹤0.01% |
199,064
+8,705
| +5% | +$395K |
|
1906
Teleflex
TFX
$6.24B
| $9.21M | ﹤0.01% |
22,163
+2,427
| +12% | +$972K |
|
1907
McCormick & Company Non-Voting
MKC
$13.8B
| $9.18M | ﹤0.01% |
103,008
-2,605
| -2% | -$232K |
|
1908
Icon
ICLR
$12.2B
| $9.18M | ﹤0.01% |
46,763
-43,930
| -48% | -$8.67M |
|
1909
Capital City Bank Group
CCBG
$893M
| $9.18M | ﹤0.01% |
352,680
+13,201
| +4% | +$335K |
|
1910
Arcutis Biotherapeutics
ARQT
$3.29B
| $9.18M | ﹤0.01% |
317,203
+202,086
| +176% | +$6.31M |
|
1911
Hooker Furnishings Corp
HOFT
$153M
| $9.17M | ﹤0.01% |
251,480
+5,129
| +2% | +$175K |
|
1912
Lindsay Corp
LNN
$1.15B
| $9.17M | ﹤0.01% |
55,037
+4,654
| +9% | +$722K |
|
1913
Liberty Broadband Class C
LBRDK
$4.98B
| $9.17M | ﹤0.01% |
61,059
+11,240
| +23% | +$1.7M |
|
1914
FNB Corp
FNB
$6.78B
| $9.15M | ﹤0.01% |
720,355
-18,605
| -3% | -$215K |
|
1915
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $9.15M | ﹤0.01% |
257,515
+48,700
| +23% | +$1.6M |
|
1916
Flowserve
FLS
$9.73B
| $9.14M | ﹤0.01% |
235,497
+179,241
| +319% | +$6.88M |
|
1917
Carter's
CRI
$1.5B
| $9.14M | ﹤0.01% |
102,720
+10,488
| +11% | +$970K |
|
1918
Knowles
KN
$3.19B
| $9.12M | ﹤0.01% |
435,878
-26,723
| -6% | -$544K |
|
1919
Cal-Maine
CALM
$4.11B
| $9.11M | ﹤0.01% |
237,365
+14,540
| +7% | +$571K |
|
|
SP
1920
DELISTED
SP Plus Corporation
SP
| $9.11M | ﹤0.01% |
277,809
+78,184
| +39% | +$2.52M |
|
|
PMT
1921
PennyMac Mortgage Investment
PMT
$824M
| $9.11M | ﹤0.01% |
464,743
+11,986
| +3% | +$222K |
|
1922
iRhythm Holdings
IRTC
$4.02B
| $9.1M | ﹤0.01% |
65,545
-1,144
| -2% | -$205K |
|
1923
Commercial Vehicle Group
CVGI
$154M
| $9.09M | ﹤0.01% |
942,385
-58,958
| -6% | -$552K |
|
1924
iShares Convertible Bond ETF
ICVT
$7.31B
| $9.06M | ﹤0.01% |
92,280
+58,751
| +175% | +$6.02M |
|
|
MAGN
1925
Magnera Corp
MAGN
$482M
| $9.03M | ﹤0.01% |
40,500
+989
| +3% | +$220K |
|
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.