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 | |
|---|---|---|---|---|---|---|
|
CSII
2076
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.4M | ﹤0.01% |
192,991
-12,898
| -6% | -$549K |
|
2077
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $7.39M | ﹤0.01% |
265,900
-3,940
| -1% | -$105K |
|
2078
Culp Inc
CULP
$44.1M
| $7.39M | ﹤0.01% |
480,086
+21,771
| +5% | +$351K |
|
2079
Atara Biotherapeutics
ATRA
$75.5M
| $7.39M | ﹤0.01% |
20,576
+7,627
| +59% | +$3.37M |
|
2080
Encore Capital Group
ECPG
$2.02B
| $7.38M | ﹤0.01% |
183,506
-28,462
| -13% | -$1.01M |
|
2081
Sturm, Ruger & Co
RGR
$594M
| $7.37M | ﹤0.01% |
111,572
+16,573
| +17% | +$1.14M |
|
2082
World Kinect Corp
WKC
$2.04B
| $7.37M | ﹤0.01% |
209,230
-54,769
| -21% | -$1.86M |
|
2083
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $7.36M | ﹤0.01% |
234,247
-100,123
| -30% | -$3.13M |
|
2084
Cytokinetics
CYTK
$10.5B
| $7.35M | ﹤0.01% |
316,029
+14,853
| +5% | +$317K |
|
|
WDR
2085
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.33M | ﹤0.01% |
292,795
-24,470
| -8% | -$614K |
|
2086
Carlyle Secured Lending
CGBD
$694M
| $7.32M | ﹤0.01% |
554,624
+3,803
| +0.7% | +$46K |
|
2087
Fidelity National Financial
FNF
$13.9B
| $7.32M | ﹤0.01% |
187,380
+64,281
| +52% | +$2.44M |
|
|
TRHC
2088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.31M | ﹤0.01% |
158,905
+15,271
| +11% | +$729K |
|
2089
S&T Bancorp
STBA
$1.84B
| $7.31M | ﹤0.01% |
218,096
-3,976
| -2% | -$118K |
|
2090
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $7.28M | ﹤0.01% |
149,566
+122,486
| +452% | +$5.66M |
|
2091
Mativ Holdings
MATV
$481M
| $7.27M | ﹤0.01% |
148,500
+12,363
| +9% | +$545K |
|
2092
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $7.26M | ﹤0.01% |
170,381
+12,453
| +8% | +$517K |
|
2093
OSI Systems
OSIS
$3.65B
| $7.26M | ﹤0.01% |
75,529
+2,956
| +4% | +$281K |
|
2094
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $7.25M | ﹤0.01% |
170,840
+9,964
| +6% | +$420K |
|
2095
APA Corp
APA
$13.2B
| $7.23M | ﹤0.01% |
403,982
-164,232
| -29% | -$3M |
|
2096
Alamo Group
ALG
$1.94B
| $7.21M | ﹤0.01% |
46,189
+2,781
| +6% | +$423K |
|
|
ILPT
2097
Industrial Logistics Properties Trust
ILPT
$575M
| $7.2M | ﹤0.01% |
311,198
+17,267
| +6% | +$387K |
|
|
BPFH
2098
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.19M | ﹤0.01% |
539,878
-1,587,457
| -75% | -$21.2M |
|
2099
Rio Tinto
RIO
$158B
| $7.19M | ﹤0.01% |
91,880
-44,399
| -33% | -$3.64M |
|
2100
NewMarket
NEU
$7.82B
| $7.18M | ﹤0.01% |
18,865
-3,913
| -17% | -$1.56M |
|
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.