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 | |
|---|---|---|---|---|---|---|
1926
NIO
NIO
$12.2B
| $8.98M | ﹤0.01% |
230,849
+61,088
| +36% | +$3.11M |
|
1927
Incyte
INCY
$24.2B
| $8.98M | ﹤0.01% |
110,517
-11,347
| -9% | -$968K |
|
1928
Kaiser Aluminum
KALU
$2.61B
| $8.95M | ﹤0.01% |
80,974
+489
| +0.6% | +$53K |
|
1929
Globe Life
GL
$14.2B
| $8.93M | ﹤0.01% |
92,421
-734
| -0.8% | -$70.3K |
|
1930
Enpro
NPO
$6.63B
| $8.91M | ﹤0.01% |
104,541
+1,533
| +1% | +$125K |
|
|
ETW
1931
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.91M | ﹤0.01% |
863,566
-96,085
| -10% | -$949K |
|
1932
Integra LifeSciences
IART
$1.29B
| $8.9M | ﹤0.01% |
128,766
-2,767
| -2% | -$187K |
|
1933
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $8.88M | ﹤0.01% |
118,621
+5,040
| +4% | +$367K |
|
1934
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.88M | ﹤0.01% |
126,344
-5,468
| -4% | -$348K |
|
1935
First Commonwealth Financial
FCF
$2.18B
| $8.86M | ﹤0.01% |
616,526
-87,588
| -12% | -$1.17M |
|
1936
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $8.85M | ﹤0.01% |
240,113
+79,855
| +50% | +$2.89M |
|
|
ETV
1937
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $8.84M | ﹤0.01% |
569,323
+5,552
| +1% | +$84.5K |
|
1938
Granite Construction
GVA
$5.29B
| $8.84M | ﹤0.01% |
219,466
+8,983
| +4% | +$311K |
|
1939
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.83M | ﹤0.01% |
196,432
-196,112
| -50% | -$9.65M |
|
1940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $8.82M | ﹤0.01% |
229,056
+61,062
| +36% | +$2.3M |
|
1941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $8.81M | ﹤0.01% |
297,270
-22,496
| -7% | -$668K |
|
|
JWN
1942
DELISTED
Nordstrom
JWN
| $8.81M | ﹤0.01% |
232,653
-1,040
| -0.4% | -$38.5K |
|
1943
GeneDx Holdings
WGS
$1.93B
| $8.81M | ﹤0.01% |
+17,931
| New | +$9.32M |
|
1944
ANI Pharmaceuticals
ANIP
$1.8B
| $8.79M | ﹤0.01% |
243,333
+9,687
| +4% | +$303K |
|
|
THR
1945
DELISTED
Thermon Group Holdings
THR
| $8.79M | ﹤0.01% |
450,887
+5,128
| +1% | +$93.6K |
|
1946
Construction Partners
ROAD
$5.84B
| $8.75M | ﹤0.01% |
292,974
+19,469
| +7% | +$587K |
|
1947
Merchants Bancorp
MBIN
$2.53B
| $8.75M | ﹤0.01% |
313,086
-318,279
| -50% | -$7.38M |
|
1948
CenterPoint Energy
CNP
$27.7B
| $8.75M | ﹤0.01% |
386,357
-3,156
| -0.8% | -$67.3K |
|
|
HOUS
1949
DELISTED
Anywhere Real Estate
HOUS
| $8.72M | ﹤0.01% |
576,615
-16,839
| -3% | -$268K |
|
|
PRFT
1950
DELISTED
Perficient Inc
PRFT
| $8.71M | ﹤0.01% |
148,391
+6,398
| +5% | +$362K |
|
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.