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 | |
|---|---|---|---|---|---|---|
1951
A.O. Smith
AOS
$8.17B
| $8.71M | ﹤0.01% |
128,709
-815
| -0.6% | -$49.6K |
|
1952
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $8.71M | ﹤0.01% |
210,834
+39,176
| +23% | +$1.59M |
|
1953
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $8.71M | ﹤0.01% |
311,843
+81,841
| +36% | +$2.17M |
|
1954
Phreesia
PHR
$663M
| $8.7M | ﹤0.01% |
166,899
-4,620
| -3% | -$291K |
|
|
SYKE
1955
DELISTED
SYKES Enterprises Inc
SYKE
| $8.68M | ﹤0.01% |
197,009
+3,005
| +2% | +$127K |
|
1956
American Airlines Group
AAL
$10.1B
| $8.68M | ﹤0.01% |
363,350
+95,241
| +36% | +$1.84M |
|
1957
Terex
TEX
$7.18B
| $8.67M | ﹤0.01% |
188,238
+16,715
| +10% | +$685K |
|
1958
Park National Corp
PRK
$3.76B
| $8.67M | ﹤0.01% |
67,029
+2,927
| +5% | +$356K |
|
1959
Evergy
EVRG
$19.1B
| $8.62M | ﹤0.01% |
144,865
+47,441
| +49% | +$2.63M |
|
|
ETRN
1960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.61M | ﹤0.01% |
1,055,373
+184,745
| +21% | +$1.41M |
|
|
CASA
1961
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.6M | ﹤0.01% |
902,323
-292,676
| -24% | -$2.47M |
|
1962
International Money Express
IMXI
$357M
| $8.59M | ﹤0.01% |
572,477
+82,178
| +17% | +$1.27M |
|
1963
DaVita
DVA
$15.4B
| $8.59M | ﹤0.01% |
79,725
-399,303
| -83% | -$44.4M |
|
1964
SM Energy
SM
$7.8B
| $8.57M | ﹤0.01% |
523,372
+52,695
| +11% | +$674K |
|
|
VGR
1965
DELISTED
Vector Group Ltd.
VGR
| $8.56M | ﹤0.01% |
864,881
+40,168
| +5% | +$381K |
|
|
OPLN
1966
Openlane
OPLN
$4.21B
| $8.53M | ﹤0.01% |
568,727
-421,919
| -43% | -$7.19M |
|
1967
RBC Bearings
RBC
$17.4B
| $8.53M | ﹤0.01% |
43,331
-5,369
| -11% | -$1.01M |
|
1968
Emergent Biosolutions
EBS
$373M
| $8.52M | ﹤0.01% |
91,659
-4,383
| -5% | -$449K |
|
1969
Jack in the Box
JACK
$312M
| $8.48M | ﹤0.01% |
77,206
+3,806
| +5% | +$387K |
|
|
AAWW
1970
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.45M | ﹤0.01% |
139,846
+7,287
| +5% | +$407K |
|
1971
Rollins
ROL
$18.3B
| $8.45M | ﹤0.01% |
245,245
+57,602
| +31% | +$2.06M |
|
1972
Provident Financial Services
PFS
$3.22B
| $8.44M | ﹤0.01% |
378,993
+6,126
| +2% | +$125K |
|
|
SOLN
1973
DELISTED
The Southern Company
SOLN
| $8.42M | ﹤0.01% |
164,721
+34,770
| +27% | +$1.75M |
|
1974
Acushnet Holdings
GOLF
$5.93B
| $8.41M | ﹤0.01% |
203,531
+7,222
| +4% | +$307K |
|
1975
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $8.39M | ﹤0.01% |
193,349
+4,000
| +2% | +$174K |
|
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.