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 | |
|---|---|---|---|---|---|---|
1976
ThredUp
TDUP
$746M
| $8.38M | ﹤0.01% |
+359,200
| New | +$8.69M |
|
1977
Cass Information Systems
CASS
$714M
| $8.37M | ﹤0.01% |
180,938
+156,176
| +631% | +$6.77M |
|
|
FOE
1978
DELISTED
Ferro Corporation
FOE
| $8.36M | ﹤0.01% |
495,786
+23,009
| +5% | +$367K |
|
1979
Methode Electronics
MEI
$496M
| $8.34M | ﹤0.01% |
198,556
+7,678
| +4% | +$315K |
|
1980
MediaAlpha
MAX
$758M
| $8.33M | ﹤0.01% |
235,066
-10,641
| -4% | -$528K |
|
1981
Cincinnati Financial
CINF
$27.3B
| $8.31M | ﹤0.01% |
80,525
+9,658
| +14% | +$926K |
|
1982
Sabre
SABR
$731M
| $8.31M | ﹤0.01% |
560,823
-10,317
| -2% | -$140K |
|
1983
Vicor
VICR
$9.56B
| $8.3M | ﹤0.01% |
97,620
+4,413
| +5% | +$415K |
|
|
AMWD
1984
DELISTED
American Woodmark
AMWD
| $8.29M | ﹤0.01% |
84,074
+3,943
| +5% | +$379K |
|
1985
Iridium Communications
IRDM
$5.02B
| $8.28M | ﹤0.01% |
200,799
-311,245
| -61% | -$13.6M |
|
|
VAR
1986
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.26M | ﹤0.01% |
46,795
+8,756
| +23% | +$1.54M |
|
1987
GATX Corp
GATX
$6.35B
| $8.25M | ﹤0.01% |
88,996
-2,109
| -2% | -$196K |
|
|
FFC
1988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $8.25M | ﹤0.01% |
353,176
+23,258
| +7% | +$524K |
|
1989
Enovis
ENOV
$1.68B
| $8.24M | ﹤0.01% |
109,332
+11,343
| +12% | +$832K |
|
1990
AMC Global Media
AMCX
$492M
| $8.24M | ﹤0.01% |
154,970
-316,027
| -67% | -$17.3M |
|
1991
Northwest Bancshares
NWBI
$2.3B
| $8.24M | ﹤0.01% |
570,143
+11,784
| +2% | +$166K |
|
1992
Kimco Realty
KIM
$17.2B
| $8.21M | ﹤0.01% |
437,929
-173,354
| -28% | -$3.06M |
|
1993
Hamilton Beach Brands
HBB
$311M
| $8.2M | ﹤0.01% |
451,734
+101,301
| +29% | +$1.84M |
|
|
MMP
1994
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.2M | ﹤0.01% |
189,053
-2,949
| -2% | -$129K |
|
1995
U-Haul Holding Co
UHAL
$13.9B
| $8.19M | ﹤0.01% |
133,710
+73,510
| +122% | +$3.91M |
|
1996
iShares MSCI Chile ETF
ECH
$1.01B
| $8.16M | ﹤0.01% |
+238,333
| New | +$7.74M |
|
|
TPIC
1997
DELISTED
TPI Composites
TPIC
| $8.15M | ﹤0.01% |
144,515
+20,666
| +17% | +$1.24M |
|
|
IBDQ
1998
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.15M | ﹤0.01% |
303,491
+10,098
| +3% | +$273K |
|
1999
DNOW Inc
DNOW
$2.58B
| $8.14M | ﹤0.01% |
807,092
-163,426
| -17% | -$1.6M |
|
2000
Hawaiian Electric Industries
HE
$2.23B
| $8.13M | ﹤0.01% |
182,932
-4,475
| -2% | -$164K |
|
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.