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 | |
|---|---|---|---|---|---|---|
|
MTSC
2101
DELISTED
MTS Systems Corp
MTSC
| $7.14M | ﹤0.01% |
122,764
-247,695
| -67% | -$14.5M |
|
2102
Amdocs
DOX
$5.92B
| $7.13M | ﹤0.01% |
101,594
-4,484
| -4% | -$339K |
|
|
CMD
2103
DELISTED
Cantel Medical Corporation
CMD
| $7.11M | ﹤0.01% |
88,984
-217,130
| -71% | -$17M |
|
2104
Lantheus
LNTH
$6.49B
| $7.1M | ﹤0.01% |
332,182
+47,177
| +17% | +$856K |
|
|
WRI
2105
DELISTED
Weingarten Realty Investors
WRI
| $7.09M | ﹤0.01% |
263,580
-71,707
| -21% | -$1.77M |
|
2106
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $7.09M | ﹤0.01% |
54,116
-6,530
| -11% | -$838K |
|
2107
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $7.08M | ﹤0.01% |
95,704
+72,617
| +315% | +$5.03M |
|
2108
Atmos Energy
ATO
$28.8B
| $7.08M | ﹤0.01% |
71,601
-52,230
| -42% | -$4.75M |
|
|
DBVT
2109
DBV Technologies
DBVT
$799M
| $7.08M | ﹤0.01% |
132,810
+24,191
| +22% | +$1.28M |
|
2110
Independence Realty Trust
IRT
$3.92B
| $7.07M | ﹤0.01% |
465,144
+56,718
| +14% | +$805K |
|
2111
Grupo Cibest SA
CIB
$22B
| $7.07M | ﹤0.01% |
221,635
-59
| -0% | -$2.1K |
|
2112
Upland Software
UPLD
$12.8M
| $7.06M | ﹤0.01% |
14,967
+1,304
| +10% | +$629K |
|
2113
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $7.05M | ﹤0.01% |
254,809
+6,398
| +3% | +$178K |
|
2114
FB Financial Corp
FBK
$3.02B
| $7.03M | ﹤0.01% |
158,199
-23,142
| -13% | -$952K |
|
2115
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.03M | ﹤0.01% |
49,381
+7,636
| +18% | +$1.15M |
|
2116
Regenxbio
RGNX
$620M
| $7.02M | ﹤0.01% |
205,896
+25,925
| +14% | +$1.11M |
|
|
EBIX
2117
DELISTED
Ebix Inc
EBIX
| $7.01M | ﹤0.01% |
219,029
+20,587
| +10% | +$794K |
|
2118
National Vision
EYE
$1.77B
| $7M | ﹤0.01% |
153,195
-6,779
| -4% | -$323K |
|
|
VER
2119
DELISTED
VEREIT, Inc.
VER
| $6.99M | ﹤0.01% |
181,028
-7,117
| -4% | -$266K |
|
2120
Amkor Technology
AMKR
$12.4B
| $6.98M | ﹤0.01% |
294,498
+160,237
| +119% | +$3.28M |
|
|
PS
2121
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.97M | ﹤0.01% |
312,074
-94,854
| -23% | -$2.03M |
|
2122
iShares Europe ETF
IEV
$1.67B
| $6.96M | ﹤0.01% |
135,559
-2,479
| -2% | -$122K |
|
2123
Franklin Resources
BEN
$17.6B
| $6.95M | ﹤0.01% |
234,773
-16,312
| -6% | -$446K |
|
2124
Heritage Insurance Holdings
HRTG
$889M
| $6.95M | ﹤0.01% |
627,594
-1,861
| -0.3% | -$19.4K |
|
2125
Photronics
PLAB
$1.79B
| $6.93M | ﹤0.01% |
538,977
-91,181
| -14% | -$1.1M |
|
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.