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 | |
|---|---|---|---|---|---|---|
2151
Crawford & Co Class A
CRD.A
$532M
| $6.72M | ﹤0.01% |
631,288
+27,488
| +5% | +$250K |
|
2152
Pathward Financial
CASH
$1.86B
| $6.72M | ﹤0.01% |
148,341
+1,323
| +0.9% | +$56.5K |
|
2153
Reaves Utility Income Fund
UTG
$3.54B
| $6.72M | ﹤0.01% |
200,645
+12,425
| +7% | +$403K |
|
2154
Asure Software
ASUR
$232M
| $6.72M | ﹤0.01% |
879,500
+51,398
| +6% | +$412K |
|
2155
iShares Global REIT ETF
REET
$5.09B
| $6.7M | ﹤0.01% |
259,127
+80,912
| +45% | +$2M |
|
|
BBT
2156
Beacon Financial Corp
BBT
$2.66B
| $6.69M | ﹤0.01% |
299,776
-2,337
| -0.8% | -$47.7K |
|
2157
Varex Imaging
VREX
$472M
| $6.68M | ﹤0.01% |
325,834
+5,821
| +2% | +$125K |
|
2158
Allegion
ALLE
$13.4B
| $6.65M | ﹤0.01% |
52,964
+9,427
| +22% | +$1.09M |
|
2159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $6.65M | ﹤0.01% |
256,588
+173,617
| +209% | +$4.56M |
|
2160
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $6.64M | ﹤0.01% |
262,762
+124,973
| +91% | +$3.05M |
|
2161
NorthWestern Energy
NWE
$4.23B
| $6.64M | ﹤0.01% |
101,904
-3,252
| -3% | -$192K |
|
|
SOR
2162
Source Capital
SOR
$383M
| $6.64M | ﹤0.01% |
151,779
+2,328
| +2% | +$97.8K |
|
2163
Copa Holdings
CPA
$5.76B
| $6.63M | ﹤0.01% |
82,082
-4,719
| -5% | -$392K |
|
|
VIVO
2164
DELISTED
Meridian Bioscience Inc
VIVO
| $6.63M | ﹤0.01% |
252,563
+21,751
| +9% | +$517K |
|
2165
Oxford Industries
OXM
$566M
| $6.62M | ﹤0.01% |
75,754
+2,696
| +4% | +$207K |
|
|
ISEE
2166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.61M | ﹤0.01% |
1,069,856
+259,830
| +32% | +$1.58M |
|
|
PGTI
2167
DELISTED
PGT, Inc.
PGTI
| $6.57M | ﹤0.01% |
260,294
+9,454
| +4% | +$222K |
|
2168
Blackbaud
BLKB
$1.94B
| $6.57M | ﹤0.01% |
92,409
+7,047
| +8% | +$486K |
|
2169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.56M | ﹤0.01% |
443,251
+62,848
| +17% | +$931K |
|
2170
TFI International
TFII
$11.1B
| $6.56M | ﹤0.01% |
87,719
+19,388
| +28% | +$1.32M |
|
2171
Designer Brands
DBI
$307M
| $6.53M | ﹤0.01% |
375,488
+43,345
| +13% | +$544K |
|
2172
Avis
CAR
$4.86B
| $6.53M | ﹤0.01% |
90,042
-3,261
| -3% | -$169K |
|
2173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $6.53M | ﹤0.01% |
154,605
-2,476
| -2% | -$101K |
|
|
MODN
2174
DELISTED
MODEL N, INC.
MODN
| $6.53M | ﹤0.01% |
185,276
+17,075
| +10% | +$656K |
|
2175
Vanguard Russell 1000 ETF
VONE
$8.27B
| $6.52M | ﹤0.01% |
35,180
+7,707
| +28% | +$1.4M |
|
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.