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 | |
|---|---|---|---|---|---|---|
2051
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $7.58M | ﹤0.01% |
194,997
+62,574
| +47% | +$2.36M |
|
2052
Brink's
BCO
$4.88B
| $7.58M | ﹤0.01% |
95,611
+2,273
| +2% | +$172K |
|
2053
Huntington Ingalls Industries
HII
$12.9B
| $7.57M | ﹤0.01% |
36,771
+13,700
| +59% | +$2.45M |
|
2054
BlackRock Multi-Sector Income Trust
BIT
$698M
| $7.57M | ﹤0.01% |
419,956
+193,864
| +86% | +$3.42M |
|
|
ADAM
2055
Adamas Trust
ADAM
$815M
| $7.57M | ﹤0.01% |
423,094
+17,769
| +4% | +$293K |
|
2056
Selective Insurance
SIGI
$5.65B
| $7.57M | ﹤0.01% |
104,332
-1,226
| -1% | -$85.3K |
|
2057
Kite Realty
KRG
$5.81B
| $7.55M | ﹤0.01% |
391,272
+17,621
| +5% | +$318K |
|
2058
Community Health Systems
CYH
$393M
| $7.54M | ﹤0.01% |
558,235
+73,445
| +15% | +$721K |
|
2059
Regency Centers
REG
$14.7B
| $7.51M | ﹤0.01% |
132,532
+14,115
| +12% | +$735K |
|
2060
Hormel Foods
HRL
$13.8B
| $7.49M | ﹤0.01% |
156,701
-36,069
| -19% | -$1.71M |
|
|
INN
2061
Summit Hotel Properties
INN
$746M
| $7.49M | ﹤0.01% |
736,837
+51,118
| +7% | +$494K |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$666M
| $7.48M | ﹤0.01% |
162,354
+9,227
| +6% | +$395K |
|
2063
Capitol Federal Financial
CFFN
$1.09B
| $7.47M | ﹤0.01% |
563,844
+26,314
| +5% | +$348K |
|
2064
Castle Biosciences
CSTL
$855M
| $7.47M | ﹤0.01% |
109,052
-24,950
| -19% | -$1.88M |
|
2065
Tennant Co
TNC
$1.43B
| $7.45M | ﹤0.01% |
93,284
-6,947
| -7% | -$526K |
|
2066
EPR Properties
EPR
$4.76B
| $7.45M | ﹤0.01% |
159,947
-4,585
| -3% | -$193K |
|
2067
Rayonier
RYN
$6.55B
| $7.45M | ﹤0.01% |
254,623
-1,878
| -0.7% | -$55.4K |
|
2068
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $7.45M | ﹤0.01% |
800,313
-333,291
| -29% | -$2.99M |
|
|
LTC
2069
LTC Properties
LTC
$2.06B
| $7.45M | ﹤0.01% |
178,458
+8,111
| +5% | +$334K |
|
2070
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.44M | ﹤0.01% |
244,891
-65,353
| -21% | -$1.98M |
|
2071
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $7.43M | ﹤0.01% |
297,105
+8,159
| +3% | +$207K |
|
2072
Unisys
UIS
$209M
| $7.43M | ﹤0.01% |
292,291
-10,073
| -3% | -$249K |
|
|
MRO
2073
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | ﹤0.01% |
696,182
-349,521
| -33% | -$3.37M |
|
2074
International Bancshares
IBOC
$4.76B
| $7.42M | ﹤0.01% |
159,725
-21,978
| -12% | -$965K |
|
2075
KVH Industries
KVHI
$181M
| $7.41M | ﹤0.01% |
584,401
+26,236
| +5% | +$348K |
|
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.