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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$81.2B
| $365M | 0.12% |
1,126,315
+37,519
| +3% | +$11.3M |
|
177
Boeing
BA
$185B
| $362M | 0.12% |
1,422,395
+119,004
| +9% | +$26.5M |
|
178
First Trust Value Line Dividend Fund
FVD
$8.41B
| $361M | 0.12% |
9,447,887
-499,031
| -5% | -$18M |
|
179
Amgen
AMGN
$222B
| $359M | 0.12% |
1,442,819
+67,404
| +5% | +$16.1M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $358M | 0.12% |
4,338,713
+225,457
| +5% | +$18.7M |
|
181
Kroger
KR
$34.8B
| $357M | 0.12% |
9,914,091
-2,112,402
| -18% | -$72.2M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $354M | 0.12% |
6,537,987
+66,511
| +1% | +$3.65M |
|
183
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $352M | 0.12% |
7,308,761
+974,868
| +15% | +$45.1M |
|
184
GoDaddy
GDDY
$11.5B
| $352M | 0.12% |
4,530,802
+563,091
| +14% | +$45.3M |
|
185
Starbucks
SBUX
$120B
| $350M | 0.12% |
3,203,048
-1,288,396
| -29% | -$135M |
|
186
HP
HPQ
$27.5B
| $349M | 0.12% |
10,979,877
+83,768
| +0.8% | +$2.31M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $345M | 0.11% |
2,549,788
-1,610,392
| -39% | -$223M |
|
188
Aon
AON
$76B
| $341M | 0.11% |
1,478,963
+139,979
| +10% | +$30.8M |
|
189
Darden Restaurants
DRI
$24.4B
| $340M | 0.11% |
2,389,848
-152,532
| -6% | -$20.1M |
|
190
Illumina
ILMN
$28.4B
| $339M | 0.11% |
908,412
-425,425
| -32% | -$173M |
|
191
iShares Russell 2000 ETF
IWM
$83B
| $336M | 0.11% |
1,484,493
-93,731
| -6% | -$20.5M |
|
192
Sherwin-Williams
SHW
$89.8B
| $332M | 0.11% |
1,417,473
-46,665
| -3% | -$11.1M |
|
193
Avery Dennison
AVY
$13.4B
| $331M | 0.11% |
1,804,929
-275,930
| -13% | -$47.1M |
|
194
Vanguard Total Bond Market
BND
$158B
| $326M | 0.11% |
3,853,088
-862,360
| -18% | -$74.4M |
|
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $322M | 0.11% |
2,698,830
-106,074
| -4% | -$11.9M |
|
196
Weyerhaeuser
WY
$18.4B
| $321M | 0.11% |
9,013,641
+4,127,300
| +84% | +$141M |
|
197
WEC Energy
WEC
$35.1B
| $320M | 0.11% |
3,418,014
+137,445
| +4% | +$12M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $320M | 0.11% |
6,220,548
+1,070,237
| +21% | +$57M |
|
199
Dentsply Sirona
XRAY
$2.43B
| $319M | 0.11% |
4,984,500
+685,925
| +16% | +$39.8M |
|
200
Dropbox
DBX
$8.12B
| $315M | 0.1% |
11,818,545
-545,942
| -4% | -$13.1M |
|
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.