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 | |
|---|---|---|---|---|---|---|
2001
Goosehead Insurance
GSHD
$2.2B
| $8.13M | ﹤0.01% |
75,862
+33,113
| +77% | +$4.48M |
|
|
BBL
2002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.12M | ﹤0.01% |
143,131
-27,806
| -16% | -$1.65M |
|
2003
Stewart Information Services
STC
$2.06B
| $8.1M | ﹤0.01% |
155,769
-14,149
| -8% | -$718K |
|
2004
Western New England Bancorp
WNEB
$259M
| $8.1M | ﹤0.01% |
960,562
-378,953
| -28% | -$2.89M |
|
|
GMS
2005
DELISTED
GMS Inc
GMS
| $8.09M | ﹤0.01% |
193,725
+8,221
| +4% | +$293K |
|
2006
Warrior Met Coal
HCC
$4.19B
| $8.07M | ﹤0.01% |
471,329
+3,793
| +0.8% | +$80.1K |
|
2007
STAAR Surgical
STAA
$1.21B
| $8.06M | ﹤0.01% |
+76,450
| New | +$7.65M |
|
2008
MYR Group
MYRG
$5.19B
| $8.06M | ﹤0.01% |
112,433
+7,884
| +8% | +$499K |
|
2009
RLI Corp
RLI
$5.62B
| $8.05M | ﹤0.01% |
144,328
-322
| -0.2% | -$17.1K |
|
2010
Invesco DB Base Metals Fund
DBB
$312M
| $8.03M | ﹤0.01% |
431,559
+106,451
| +33% | +$1.93M |
|
2011
iShares US Equity Factor ETF
LRGF
$3.58B
| $8.01M | ﹤0.01% |
197,435
+9,141
| +5% | +$359K |
|
|
ENDP
2012
DELISTED
Endo International plc
ENDP
| $8M | ﹤0.01% |
1,079,161
-2,220
| -0.2% | -$18K |
|
2013
Nice
NICE
$5.79B
| $7.98M | ﹤0.01% |
36,623
-22,173
| -38% | -$5.55M |
|
2014
Cohen & Steers
CNS
$4.23B
| $7.97M | ﹤0.01% |
122,131
+11,810
| +11% | +$807K |
|
2015
Texas Capital Bancshares
TCBI
$4.3B
| $7.96M | ﹤0.01% |
112,186
-5,949
| -5% | -$437K |
|
|
AEGN
2016
DELISTED
Aegion Corp
AEGN
| $7.96M | ﹤0.01% |
276,732
+10,636
| +4% | +$254K |
|
2017
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $7.95M | ﹤0.01% |
243,412
+70,774
| +41% | +$2.27M |
|
|
AQUA
2018
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.92M | ﹤0.01% |
301,119
-184,261
| -38% | -$4.91M |
|
|
CPE
2019
DELISTED
Callon Petroleum Company
CPE
| $7.91M | ﹤0.01% |
205,214
+38,797
| +23% | +$960K |
|
2020
Sana Biotechnology
SANA
$871M
| $7.9M | ﹤0.01% |
+236,059
| New | +$7.69M |
|
2021
Kemper
KMPR
$1.67B
| $7.9M | ﹤0.01% |
99,056
-2,719
| -3% | -$210K |
|
2022
AngioDynamics
ANGO
$611M
| $7.88M | ﹤0.01% |
336,778
+24,165
| +8% | +$488K |
|
2023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.88M | ﹤0.01% |
48,619
-19,309
| -28% | -$3.31M |
|
2024
Universal Corp
UVV
$1.31B
| $7.87M | ﹤0.01% |
133,270
+5,850
| +5% | +$307K |
|
2025
CNX Resources
CNX
$5.3B
| $7.86M | ﹤0.01% |
534,867
+143,442
| +37% | +$1.93M |
|
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.